Industrials / Engineering & ConstructionSão Paulo
$18.97
-0.32 (-1.66%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $39.0M · quality 25.7/100
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
41/100
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
$1.1B
P/E
27.5x
↑EV/EBITDA
7.2x
↓ROE
-2.4%
↓Gross Margin
19.8%
↓Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
+40.4%
FCF margin
3.8%
FCF / Net income
-4.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $-11.8M · FCF $58.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.10B | $1.05B | $813.5M |
| Net Income | $-11.8M | $-11.8M | $10.2M | $13.7M | $20.2M |
| EBITDA | $202.1M | $202.1M | $137.3M | $118.3M | $124.4M |
| EPS | -0.24 | -0.24 | 0.22 | 0.67 | 0.54 |
| Gross Margin | 19.8% | 19.8% | 22.4% | 20.6% | 24.4% |
| Operating Margin | 5.6% | 5.6% | 7.7% | 8.4% | 13.0% |
| Net Margin | -0.8% | -0.8% | 0.9% | 1.3% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.43 | 1.66 | 0.73 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.7M | $58.7M | $39.0M | $-71.5M | $21.2M |
| Returns | |||||
| ROE | -2.4% | -2.4% | 3.0% | 6.1% | 9.4% |
| Valuation | |||||
| P/E | 27.49 | 27.49 | 60.04 | 16.76 | 14.37 |
| EV/EBITDA | 7.16 | 7.16 | 6.13 | 5.65 | 2.76 |
| P/B | 1.97 | 1.97 | 1.72 | 1.87 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 42.1% | 42.1% | 5.2% | 28.6% | — |
| EPS Growth | -209.0% | -209.0% | -67.8% | 25.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → -0.24
Residual
+18.1%
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.