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NEXP3.SA$2.53+1.20%
Fair $2.53+0.0%

NEXP3.SA

Nexpe Participações S.A.

Real Estate / Real Estate ServicesSão Paulo

$2.53

+0.03 (+1.20%)

Fairly Valued+0.0%Fair Value $2.53Fund rank 26/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
Declining RevenueLow Profitability

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 100.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

38/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is -1.0%, below the 5% threshold
Thesis & Journal · NEXP3.SALocal privado en este navegador · Nexpe Participações S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7M

P/E

0.0x

↓

EV/EBITDA

0.0x

↓

ROE

-104.6%

↓

Gross Margin

98.6%

↑

Debt/Equity

-0.00

↓
52-Week Range$3
$3$4

TradingView lightweight chart

NEXP3.SA price, volumen y niveles de valoración

Último $2.530Periodo -99.9%
Fair value: $2.530

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-82.4%

FCF CAGR

—

FCF margin

-2110.9%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $659000.0 · net income $107.7M · FCF $-13.9M

2022-FY → 2025-FY

Gross margin

98.6%+42.7% pts

Operating margin

-3546.1%-3506.2% pts

Net margin

16347.2%+16473.4% pts

FCF margin

-2110.9%-2019.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$659000.00$659000.00$114.3M$115.4M$120.2M
Net Income$107.7M$107.7M$-48.5M$-50.6M$-151.7M
EBITDA$119.1M$119.1M$-3.2M$-22.3M$-119.6M
EPS124.25124.25-18.26-58.35-2.68
Gross Margin98.6%98.6%45.3%51.9%55.9%
Operating Margin-3546.1%-3546.1%-20.6%-29.3%-39.9%
Net Margin16347.2%16347.2%-42.4%-43.8%-126.2%
Balance Sheet
Debt/Equity-0.00-0.00-0.00-0.86-0.94
Current Ratio0.030.03———
Cash Flow
Free Cash Flow$-13.9M$-13.9M$4.0M$-40.5M$-109.7M
Returns
ROE-104.6%-104.6%26.0%36.7%174.0%
Valuation
P/E0.020.02———
EV/EBITDA0.020.02———
Growth & Yield
Revenue Growth-99.4%-99.4%-0.9%-4.0%—
EPS Growth780.3%780.3%68.7%-2076.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-87.8%

fácil

EPS terminal req.

$0.22

Spread vs growth

868.1%

5Y implied EPS CAGR

-70.6%

fácil

EPS terminal req.

$0.27

Spread vs growth

850.9%

10Y implied EPS CAGR

-43.2%

fácil

EPS terminal req.

$0.44

Spread vs growth

823.4%

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.

Return attribution · 1Y approxreconcilia total -34.3%

Total return

-34.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-18.26 → 124.25

Residual

-34.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.3%

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.