Industrials / Building Products & EquipmentSão Paulo
$1.86
-0.02 (-1.06%)
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 10%
FCF escenarios
weak_data · normalized FCF $-66.0M · 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
10/100
F
Piotroski
3/9
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
$262M
P/E
N/A
•EV/EBITDA
9.9x
↑ROE
-1101.9%
↓Gross Margin
35.8%
↑Debt/Equity
76.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $-291.7M · FCF $69.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.41B | $2.19B | $2.20B |
| Net Income | $-291.7M | $-291.7M | $-102.0M | $-35.1M | $153.1M |
| EBITDA | $212.1M | $212.1M | $255.0M | $260.1M | $422.2M |
| EPS | -2.07 | -2.07 | -0.72 | -0.25 | 1.09 |
| Gross Margin | 35.8% | 35.8% | 35.9% | 39.0% | 43.0% |
| Operating Margin | 5.2% | 5.2% | 4.8% | 6.2% | 14.4% |
| Net Margin | -11.2% | -11.2% | -4.2% | -1.6% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 76.28 | 76.28 | 4.69 | 4.63 | 2.06 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $69.4M | $69.4M | $-66.0M | $-143.5M | $-34.7M |
| Returns | |||||
| ROE | -1101.9% | -1101.9% | -27.5% | -9.1% | 32.8% |
| Valuation | |||||
| P/E | — | — | — | — | 7.23 |
| EV/EBITDA | 9.95 | 9.95 | 8.37 | 8.66 | 4.29 |
| P/B | 9.91 | 9.91 | 1.28 | 2.47 | 2.37 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 9.9% | -0.3% | — |
| EPS Growth | -185.9% | -185.9% | -190.5% | -122.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-66.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → -2.07
Residual
-66.1%
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.