Industrials / Specialty Business ServicesSão Paulo
$10.68
+0.03 (+0.28%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-78.7M · quality 31.3/100
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
49/100
C
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
$2.1B
P/E
17.5x
↑EV/EBITDA
4.8x
↓ROE
10.4%
↑Gross Margin
26.9%
↑Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $105.5M · FCF $-78.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $1.72B | $1.65B | $1.20B |
| Net Income | $105.5M | $105.5M | $-15.6M | $73.3M | $-93.0M |
| EBITDA | $730.7M | $730.7M | $459.1M | $561.3M | $282.6M |
| EPS | — | — | -0.08 | 0.37 | -0.46 |
| Gross Margin | 26.9% | 26.9% | 26.8% | 22.8% | 15.6% |
| Operating Margin | 14.3% | 14.3% | 16.0% | 10.5% | 2.1% |
| Net Margin | 4.9% | 4.9% | -0.9% | 4.4% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.06 | 2.06 | 1.72 | 1.52 | 1.58 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.7M | $-78.7M | $-142.2M | $16.6M | $-348.5M |
| Returns | |||||
| ROE | 10.4% | 10.4% | -1.6% | 9.3% | -12.2% |
| Valuation | |||||
| P/E | 17.51 | 17.51 | — | 16.98 | — |
| EV/EBITDA | 4.82 | 4.82 | 4.84 | 3.97 | 6.06 |
| P/B | 2.10 | 2.10 | 1.03 | 1.58 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | 24.0% | 24.0% | 4.4% | 37.3% | — |
| EPS Growth | — | — | -121.7% | 179.2% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → n/d
Residual
+77.7%
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.