Real Estate / Real Estate - DevelopmentSão Paulo
$9.33
-0.04 (-0.45%)
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
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
43/100
C
Piotroski
1/9
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
$1.9B
P/E
5.6x
↓EV/EBITDA
3.1x
↓ROE
35.4%
↑Gross Margin
31.1%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.0%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.28B · net income $362.0M · FCF $-102.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.28B | $3.28B | $2.59B | $2.07B | $1.49B |
| Net Income | $362.0M | $362.0M | $343.8M | $268.6M | $133.7M |
| EBITDA | $614.4M | $614.4M | $490.9M | $363.0M | $208.7M |
| EPS | — | — | 1.67 | 1.30 | 0.67 |
| Gross Margin | 31.1% | 31.1% | 33.1% | 33.9% | 28.8% |
| Operating Margin | 15.7% | 15.7% | 17.4% | 15.5% | 10.8% |
| Net Margin | 11.0% | 11.0% | 13.3% | 13.0% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 0.73 | 0.70 | 1.39 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-102.9M | $-102.9M | $254.8M | $296.4M | $42.0M |
| Returns | |||||
| ROE | 35.4% | 35.4% | 40.6% | 43.5% | 32.6% |
| Valuation | |||||
| P/E | 5.55 | 5.55 | 5.38 | 8.42 | 5.71 |
| EV/EBITDA | 3.12 | 3.12 | 3.53 | 6.56 | 5.18 |
| P/B | 1.85 | 1.85 | 2.18 | 3.67 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 25.0% | 38.9% | — |
| EPS Growth | — | — | 28.2% | 93.5% | — |
| Dividend Yield | 14.2% | 14.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.67 → n/d
Residual
-38.7%
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.