Real Estate / Real Estate ServicesSão Paulo
$27.56
-0.55 (-1.96%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 56.0/100
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
62/100
B
Piotroski
5/9
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
$2.8B
P/E
4.9x
↓EV/EBITDA
4.9x
↓ROE
27.7%
↑Gross Margin
34.9%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.4%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.36B · net income $420.4M · FCF $-142.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.36B | $2.36B | $1.57B | $1.15B | $799.5M |
| Net Income | $420.4M | $420.4M | $251.5M | $155.8M | $105.9M |
| EBITDA | $596.6M | $596.6M | $339.1M | $224.2M | $161.7M |
| EPS | 4.94 | 4.94 | 2.97 | 1.83 | 1.24 |
| Gross Margin | 34.9% | 34.9% | 33.5% | 34.7% | 33.3% |
| Operating Margin | 19.6% | 19.6% | 17.2% | 16.9% | 13.2% |
| Net Margin | 17.8% | 17.8% | 16.0% | 13.5% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.33 | 0.25 | 0.11 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142.7M | $-142.7M | $-20.7M | $-182.2M | $57.7M |
| Returns | |||||
| ROE | 27.7% | 27.7% | 16.3% | 11.6% | 9.0% |
| Valuation | |||||
| P/E | 4.86 | 4.86 | 3.54 | 6.54 | 4.76 |
| EV/EBITDA | 4.90 | 4.90 | 3.16 | 4.91 | 2.72 |
| P/B | 1.55 | 1.55 | 0.58 | 0.76 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 50.1% | 50.1% | 36.4% | 44.0% | — |
| EPS Growth | 66.1% | 66.1% | 62.7% | 47.4% | — |
| Dividend Yield | 16.8% | 16.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.9%
EPS terminal req.
$2.45
Spread vs growth
87.0%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$2.96
Spread vs growth
75.9%
10Y implied EPS CAGR
-0.4%
EPS terminal req.
$4.77
Spread vs growth
66.5%
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
+51.5%
Start / end P/E
6.9x → 5.6x
EPS bridge
2.97 → 4.94
Residual
-12.5%
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.