Consumer Cyclical / Packaging & ContainersSão Paulo
$7.94
-0.08 (-1.00%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $166.1M · quality 28.3/100
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
46/100
C
Piotroski
4/9
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
$1.8B
P/E
8.6x
↓EV/EBITDA
3.9x
↓ROE
16.7%
↑Gross Margin
41.5%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
—
FCF margin
14.8%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $242.1M · FCF $250.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.56B | $1.59B | $1.69B |
| Net Income | $242.1M | $242.1M | $304.5M | $383.4M | $378.2M |
| EBITDA | $767.1M | $767.1M | $596.6M | $836.7M | $750.8M |
| EPS | 1.05 | 1.05 | 1.28 | 1.59 | 1.52 |
| Gross Margin | 41.5% | 41.5% | 40.2% | 43.1% | 47.9% |
| Operating Margin | 26.4% | 26.4% | 21.7% | 35.6% | 33.6% |
| Net Margin | 14.4% | 14.4% | 19.6% | 24.1% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.25 | 1.29 | 1.61 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $250.2M | $250.2M | $166.1M | $-99.5M | $-167.2M |
| Returns | |||||
| ROE | 16.7% | 16.7% | 22.3% | 30.0% | 33.6% |
| Valuation | |||||
| P/E | 8.63 | 8.63 | 5.05 | 6.72 | 5.17 |
| EV/EBITDA | 3.86 | 3.86 | 4.43 | 4.47 | 4.04 |
| P/B | 1.27 | 1.27 | 1.13 | 2.01 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | 8.4% | 8.4% | -2.4% | -5.5% | — |
| EPS Growth | -18.1% | -18.1% | -19.6% | 4.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.4%
EPS terminal req.
$0.70
Spread vs growth
-5.8%
5Y implied EPS CAGR
-4.0%
EPS terminal req.
$0.85
Spread vs growth
-14.1%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$1.37
Spread vs growth
-20.9%
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
+6.3%
Start / end P/E
5.9x → 7.6x
EPS bridge
1.28 → 1.05
Residual
-5.2%
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.