Real Estate / REIT - IndustrialSão Paulo
$52.80
+0.00 (+0.00%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 36.0/100
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
18/100
F
Piotroski
4/9
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
$7.8B
P/E
13.9x
↑EV/EBITDA
15.9x
↑ROE
7.8%
↑Gross Margin
71.1%
↑Debt/Equity
3.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-9.2%
FCF margin
39.7%
FCF / Net income
4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $752.9M · net income $73.8M · FCF $299.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $752.9M | $752.9M | $770.3M | $858.1M | $801.6M |
| Net Income | $73.8M | $73.8M | $111.5M | $156.7M | $103.7M |
| EBITDA | $471.1M | $471.1M | $531.2M | $626.7M | $532.2M |
| EPS | — | — | 1.18 | 1.48 | 0.99 |
| Gross Margin | 71.1% | 71.1% | 72.5% | 73.3% | 73.7% |
| Operating Margin | 37.0% | 37.0% | 38.6% | 39.2% | 36.1% |
| Net Margin | 9.8% | 9.8% | 14.5% | 18.3% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.62 | 3.62 | 3.23 | 2.59 | 2.17 |
| Current Ratio | 0.13 | 0.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $299.3M | $299.3M | $309.8M | $389.1M | $400.1M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 10.4% | 11.0% | 6.3% |
| Valuation | |||||
| P/E | 13.93 | 13.93 | — | — | — |
| EV/EBITDA | 15.87 | 15.87 | — | — | — |
| P/B | 4.30 | 4.30 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.3% | -2.3% | -10.2% | 7.0% | — |
| EPS Growth | — | — | -20.3% | 49.5% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.18 → n/d
Residual
+3.3%
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.