Industrials / Farm & Heavy Construction MachinerySão Paulo
$5.14
-0.04 (-0.77%)
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 $1.8B · quality 32.0/100
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
22/100
D
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
$1.8B
P/E
N/A
•EV/EBITDA
5.1x
↓ROE
-7.8%
↓Gross Margin
25.1%
↑Debt/Equity
3.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+40.9%
FCF margin
16.2%
FCF / Net income
-8.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.14B · net income $-250.7M · FCF $2.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.14B | $13.14B | $11.92B | $10.89B | $11.15B |
| Net Income | $-250.7M | $-250.7M | $408.5M | $381.7M | $471.7M |
| EBITDA | $1.58B | $1.58B | $2.02B | $1.92B | $1.78B |
| EPS | -0.72 | -0.72 | 1.24 | 1.16 | 1.43 |
| Gross Margin | 25.1% | 25.1% | 26.7% | 25.7% | 23.5% |
| Operating Margin | 5.7% | 5.7% | 8.6% | 11.2% | 11.3% |
| Net Margin | -1.9% | -1.9% | 3.4% | 3.5% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 3.14 | 3.14 | 2.17 | 2.02 | 2.07 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.13B | $2.13B | $-84.3M | $1.84B | $761.9M |
| Returns | |||||
| ROE | -7.8% | -7.8% | 12.6% | 13.7% | 17.2% |
| Valuation | |||||
| P/E | — | — | 7.83 | 11.10 | 5.56 |
| EV/EBITDA | 5.14 | 5.14 | 3.94 | 3.65 | 3.25 |
| P/B | 0.55 | 0.55 | 0.99 | 1.53 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 9.4% | -2.4% | — |
| EPS Growth | -158.1% | -158.1% | 7.0% | -18.9% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-39.4%
Start / end P/E
n/dx → n/dx
EPS bridge
1.24 → -0.72
Residual
-40.3%
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.