Industrials / Farm & Heavy Construction MachinerySão Paulo
$42.31
-2.70 (-6.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $64.1M · quality 74.7/100
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
54/100
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
$361M
P/E
9.7x
↓EV/EBITDA
3.2x
↓ROE
8.9%
↑Gross Margin
22.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.6%
FCF CAGR
-7.5%
FCF margin
12.0%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $532.6M · net income $40.7M · FCF $64.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $532.6M | $532.6M | $505.1M | $572.8M | $798.3M |
| Net Income | $40.7M | $40.7M | $30.5M | $87.3M | $91.8M |
| EBITDA | $73.6M | $73.6M | $59.3M | $125.9M | $143.3M |
| EPS | 4.53 | 4.53 | 3.34 | 9.48 | 9.92 |
| Gross Margin | 22.5% | 22.5% | 22.7% | 27.3% | 30.3% |
| Operating Margin | 5.8% | 5.8% | 5.9% | 10.4% | 14.7% |
| Net Margin | 7.6% | 7.6% | 6.0% | 15.2% | 11.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.10 | 0.06 | 0.13 |
| Current Ratio | 4.91 | 4.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.1M | $64.1M | $46.1M | $147.2M | $80.9M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 6.6% | 19.7% | 23.9% |
| Valuation | |||||
| P/E | 9.73 | 9.73 | 11.69 | 5.24 | 4.23 |
| EV/EBITDA | 3.16 | 3.16 | 3.95 | 2.60 | 2.46 |
| P/B | 0.83 | 0.83 | 0.78 | 1.03 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | -11.8% | -28.2% | — |
| EPS Growth | 36.0% | 36.0% | -64.8% | -4.4% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.1%
EPS terminal req.
$3.75
Spread vs growth
42.1%
5Y implied EPS CAGR
0.0%
EPS terminal req.
$4.54
Spread vs growth
35.9%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$7.32
Spread vs growth
31.1%
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
+3.5%
Start / end P/E
13.2x → 9.3x
EPS bridge
3.34 → 4.53
Residual
-10.5%
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.