Technology / Software - InfrastructureSão Paulo
$3.85
+0.12 (+3.22%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $171.2M · quality 63.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.1%
↓Gross Margin
48.3%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
+26.0%
FCF margin
15.1%
FCF / Net income
-1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-225.4M · FCF $224.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.37B | $1.29B | $1.14B |
| Net Income | $-225.4M | $-225.4M | $42.2M | $-73.7M | $28.3M |
| EBITDA | $-155.0M | $-155.0M | $201.8M | $14.4M | $169.7M |
| EPS | -0.41 | -0.41 | 0.07 | -0.13 | 0.05 |
| Gross Margin | 48.3% | 48.3% | 47.8% | 46.3% | 45.0% |
| Operating Margin | 10.4% | 10.4% | 8.9% | 7.4% | 4.3% |
| Net Margin | -15.1% | -15.1% | 3.1% | -5.7% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $224.8M | $224.8M | $33.1M | $171.2M | $112.3M |
| Returns | |||||
| ROE | -9.1% | -9.1% | 1.5% | -2.6% | 1.0% |
| Valuation | |||||
| P/E | — | — | 44.25 | — | 130.00 |
| EV/EBITDA | — | — | 7.41 | 151.72 | 14.81 |
| P/B | 0.86 | 0.86 | 0.68 | 1.15 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 6.0% | 13.9% | — |
| EPS Growth | -660.5% | -660.5% | 156.2% | -360.0% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.41
Residual
+3.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.