Real Estate / Real Estate - DevelopmentSão Paulo
$3.69
+0.02 (+0.54%)
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 21.0/100
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
45/100
C
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
$390M
P/E
6.4x
↓EV/EBITDA
7.7x
↓ROE
5.4%
↑Gross Margin
25.8%
↓Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $53.8M · FCF $11.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $1.18B | $926.4M | $758.6M |
| Net Income | $53.8M | $53.8M | $49.2M | $90.4M | $34.8M |
| EBITDA | $112.6M | $112.6M | $113.0M | $139.5M | $59.8M |
| EPS | 0.51 | 0.51 | 0.47 | 0.85 | 0.33 |
| Gross Margin | 25.8% | 25.8% | 23.8% | 19.9% | 29.2% |
| Operating Margin | 6.9% | 6.9% | 6.8% | 4.4% | 6.4% |
| Net Margin | 5.1% | 5.1% | 4.2% | 9.8% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.64 | 0.67 | 0.51 |
| Current Ratio | 2.67 | 2.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.3M | $11.3M | $-30.0M | $-90.7M | $-371.0M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 4.9% | 9.1% | 3.5% |
| Valuation | |||||
| P/E | 6.36 | 6.36 | 6.13 | 6.19 | 12.42 |
| EV/EBITDA | 7.70 | 7.70 | 6.19 | 7.48 | 12.43 |
| P/B | 0.39 | 0.39 | 0.30 | 0.56 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | 27.3% | 22.1% | — |
| EPS Growth | 9.3% | 9.3% | -45.6% | 159.5% | — |
| Dividend Yield | 13.4% | 13.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.33
Spread vs growth
22.9%
5Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.40
Spread vs growth
14.1%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.64
Spread vs growth
7.0%
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
+4.3%
Start / end P/E
8.7x → 7.3x
EPS bridge
0.47 → 0.51
Residual
-1.6%
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.