Real Estate / Real Estate - DevelopmentSão Paulo
$1.51
+0.02 (+1.34%)
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 24.0/100
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
19/100
F
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
$5M
P/E
N/A
•EV/EBITDA
N/A
•ROE
10.1%
↑Gross Margin
42.8%
↓Debt/Equity
-0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.3M · net income $-327.5M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.3M | $125.3M | $120.0M | $91.7M | $119.3M |
| Net Income | $-327.5M | $-327.5M | $-430.1M | $1.12B | $-78.4M |
| EBITDA | $-333.9M | $-333.9M | $-486.7M | $1.73B | $50.0M |
| EPS | -73.17 | -73.17 | -19174.50 | 361689.61 | -627504.00 |
| Gross Margin | 42.8% | 42.8% | 2.5% | 41.9% | 26.3% |
| Operating Margin | -114.6% | -114.6% | -107.6% | -548.0% | -55.4% |
| Net Margin | -261.4% | -261.4% | -358.6% | 1225.6% | -65.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.12 | -0.12 | -0.12 | -0.13 | -0.54 |
| Current Ratio | 0.26 | 0.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-50.5M | $-56.4M | $1.8M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.2% | -34.6% | 1.6% |
| Valuation | |||||
| P/E | — | — | — | 0.03 | — |
| EV/EBITDA | — | — | — | 0.25 | 52.88 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 30.7% | -23.1% | — |
| EPS Growth | 99.6% | 99.6% | -105.3% | 157.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-97.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-19174.50 → -73.17
Residual
-97.8%
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.