Consumer Defensive / Farm ProductsSão Paulo
$3.99
+0.04 (+1.01%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $32.7M · quality 61.0/100
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
66/100
B
Piotroski
6/9
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
$283M
P/E
0.7x
↓EV/EBITDA
0.6x
↓ROE
269.4%
↑Gross Margin
27.3%
↓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
+6.1%
FCF CAGR
+98.6%
FCF margin
33.4%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $436.3M · net income $510.6M · FCF $145.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $436.3M | $436.3M | $354.9M | $368.1M | $365.7M |
| Net Income | $510.6M | $510.6M | $12.0M | $11.9M | $6.5M |
| EBITDA | $417.8M | $417.8M | $58.9M | $49.3M | $48.7M |
| EPS | 7.19 | 7.19 | 0.17 | 1.67 | 0.92 |
| Gross Margin | 27.3% | 27.3% | 26.4% | 25.9% | 28.5% |
| Operating Margin | 16.9% | 16.9% | 12.8% | 10.3% | 11.3% |
| Net Margin | 117.0% | 117.0% | 3.4% | 3.2% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | -0.02 | -0.02 | -0.00 |
| Current Ratio | 2.91 | 2.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $145.9M | $145.9M | $32.7M | $14.8M | $18.6M |
| Returns | |||||
| ROE | 269.4% | 269.4% | -3.9% | -3.7% | -1.9% |
| Valuation | |||||
| P/E | 0.69 | 0.69 | 12.96 | 1.13 | 0.65 |
| EV/EBITDA | 0.59 | 0.59 | 2.76 | 0.42 | -0.12 |
| P/B | 1.49 | 1.49 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | -3.6% | 0.6% | — |
| EPS Growth | 4146.3% | 4146.3% | -89.9% | 81.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.3%
EPS terminal req.
$0.35
Spread vs growth
4209.6%
5Y implied EPS CAGR
-43.1%
EPS terminal req.
$0.43
Spread vs growth
4189.4%
10Y implied EPS CAGR
-20.9%
EPS terminal req.
$0.69
Spread vs growth
4167.2%
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
+62.9%
Start / end P/E
14.8x → 0.6x
EPS bridge
0.17 → 7.19
Residual
-3990.4%
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.