Consumer Cyclical / Auto PartsSão Paulo
$9.05
+0.07 (+0.78%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 50.0/100
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
31/100
D
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
$1.4B
P/E
14.8x
↓EV/EBITDA
3.6x
↓ROE
2.3%
↓Gross Margin
12.0%
↓Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.2%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.37B · net income $98.4M · FCF $-183.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.37B | $15.37B | $15.33B | $14.96B | $16.95B |
| Net Income | $98.4M | $98.4M | $264.7M | $30.7M | $278.9M |
| EBITDA | $1.49B | $1.49B | $1.64B | $1.35B | $1.65B |
| EPS | 0.66 | 0.66 | 1.77 | 0.20 | 1.84 |
| Gross Margin | 12.0% | 12.0% | 11.9% | 10.1% | 10.7% |
| Operating Margin | 6.1% | 6.1% | 6.6% | 5.3% | 6.1% |
| Net Margin | 0.6% | 0.6% | 1.7% | 0.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.40 | 1.83 | 1.65 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-183.6M | $-183.6M | $1.61B | $1.49B | $1.39B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 5.8% | 0.8% | 7.1% |
| Valuation | |||||
| P/E | 14.84 | 14.84 | 6.27 | 60.69 | 6.11 |
| EV/EBITDA | 3.61 | 3.61 | 3.40 | 4.21 | 3.58 |
| P/B | 0.31 | 0.31 | 0.36 | 0.51 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 2.5% | -11.8% | — |
| EPS Growth | -62.8% | -62.8% | 765.2% | -88.9% | — |
| Dividend Yield | 9.8% | 9.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.9%
EPS terminal req.
$0.80
Spread vs growth
-69.7%
5Y implied EPS CAGR
8.1%
EPS terminal req.
$0.97
Spread vs growth
-71.0%
10Y implied EPS CAGR
9.1%
EPS terminal req.
$1.56
Spread vs growth
-71.9%
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
-17.4%
Start / end P/E
7.0x → 13.8x
EPS bridge
1.77 → 0.66
Residual
-60.1%
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.