Financial Services / Asset ManagementSão Paulo
$81.29
-1.71 (-2.06%)
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 24.0/100
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
28/100
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
$544M
P/E
8.3x
↓EV/EBITDA
8.2x
↓ROE
6.5%
↑Gross Margin
85.0%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
+0.0%
FCF margin
81.0%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $65.3M · net income $65.4M · FCF $52.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $65.3M | $65.3M | $61.9M | $59.3M | $64.1M |
| Net Income | $65.4M | $65.4M | $84.9M | $27.9M | $44.0M |
| EBITDA | $66.1M | $66.1M | $85.0M | $27.9M | $44.1M |
| EPS | — | — | 12.70 | 4.17 | 6.59 |
| Gross Margin | 85.0% | 85.0% | 88.9% | 87.9% | 88.8% |
| Operating Margin | 76.0% | 76.0% | 83.2% | 85.0% | 86.5% |
| Net Margin | 100.1% | 100.1% | 137.2% | 47.0% | 68.7% |
| Cash Flow | |||||
| Free Cash Flow | $52.9M | $52.9M | $53.7M | $54.9M | $52.9M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 9.0% | 3.3% | 5.3% |
| Valuation | |||||
| P/E | 8.31 | 8.31 | 5.51 | 21.65 | 12.37 |
| EV/EBITDA | 8.18 | 8.18 | 5.49 | 21.32 | 12.11 |
| P/B | 0.54 | 0.54 | 0.50 | 0.71 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | 4.3% | -7.5% | — |
| EPS Growth | — | — | 204.6% | -36.7% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
12.70 → n/d
Residual
+0.5%
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.