Financial Services / Asset ManagementSão Paulo
$40.00
+0.00 (+0.00%)
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 17.0/100
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
53/100
C
Piotroski
2/9
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
$726M
P/E
16.2x
↑EV/EBITDA
10.7x
↓ROE
3.7%
↓Gross Margin
40.7%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+40.1%
FCF CAGR
—
FCF margin
-45.2%
FCF / Net income
-1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.3M · net income $33.7M · FCF $-53.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.3M | $117.3M | $87.7M | $49.6M | $42.7M |
| Net Income | $33.7M | $33.7M | $41.0M | $12.1M | $40.6M |
| EBITDA | $80.8M | $80.8M | $73.3M | $35.7M | $68.6M |
| EPS | 1.86 | 1.86 | 2.17 | 0.94 | 3.16 |
| Gross Margin | 40.7% | 40.7% | 65.1% | 65.4% | 77.6% |
| Operating Margin | -20.8% | -20.8% | -22.4% | 5.7% | 8.8% |
| Net Margin | 28.7% | 28.7% | 46.8% | 24.5% | 95.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.13 | 0.17 | 0.08 |
| Current Ratio | 3.34 | 3.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-53.0M | $-53.0M | $-39.6M | $5.7M | $-25.2M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.6% | 1.8% | 5.9% |
| Valuation | |||||
| P/E | 16.19 | 16.19 | 19.58 | 39.21 | 13.62 |
| EV/EBITDA | 10.74 | 10.74 | 12.46 | 16.42 | 8.86 |
| P/B | 0.80 | 0.80 | 0.90 | 0.69 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 33.8% | 33.8% | 76.9% | 16.2% | — |
| EPS Growth | -14.4% | -14.4% | 129.8% | -70.1% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.1%
EPS terminal req.
$3.55
Spread vs growth
-38.4%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$4.29
Spread vs growth
-32.6%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$6.92
Spread vs growth
-28.4%
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.
Total return
+6.8%
Start / end P/E
18.0x → 21.5x
EPS bridge
2.17 → 1.86
Residual
-2.8%
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.