Technology / Electronics & Computer DistributionSão Paulo
$1.68
+0.00 (+0.00%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $29.5M · quality 43.7/100
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
57/100
C
Piotroski
7/9
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
$1.4B
P/E
7.6x
↓EV/EBITDA
5.0x
↓ROE
4.1%
↓Gross Margin
24.7%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.92B · net income $121.9M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.92B | $3.92B | $3.39B | $3.50B | $4.38B |
| Net Income | $121.9M | $121.9M | $-321.2M | $-836.2M | $90.0M |
| EBITDA | $254.2M | $254.2M | $-139.0M | $-724.5M | $252.5M |
| EPS | 0.15 | 0.15 | -0.39 | -1.03 | 0.11 |
| Gross Margin | 24.7% | 24.7% | 23.2% | 5.5% | 25.9% |
| Operating Margin | 2.7% | 2.7% | -0.6% | -20.8% | 4.2% |
| Net Margin | 3.1% | 3.1% | -9.5% | -23.9% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.25 | 0.28 | 0.31 |
| Current Ratio | 2.08 | 2.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $29.5M | $770.5M | $-742.4M |
| Returns | |||||
| ROE | 4.1% | 4.1% | -11.1% | -26.0% | 2.2% |
| Valuation | |||||
| P/E | 7.64 | 7.64 | — | — | 32.07 |
| EV/EBITDA | 5.01 | 5.01 | — | — | 13.75 |
| P/B | 0.46 | 0.46 | 0.30 | 0.52 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | -3.2% | -20.2% | — |
| EPS Growth | 137.9% | 137.9% | 62.0% | -1029.4% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$0.15
Spread vs growth
137.8%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.18
Spread vs growth
134.0%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.29
Spread vs growth
131.0%
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
+63.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → 0.15
Residual
+60.0%
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.