Energy / Oil & Gas E&PSão Paulo
$11.22
-0.15 (-1.32%)
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 16%
FCF escenarios
weak_data · normalized FCF $25.4M · quality 36.3/100
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
40/100
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
$3.3B
P/E
6.2x
↓EV/EBITDA
3.4x
↓ROE
14.7%
↑Gross Margin
32.3%
↑Debt/Equity
0.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.16B · net income $638.4M · FCF $-134.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.16B | $3.16B | $3.26B | $2.81B | $2.98B |
| Net Income | $638.4M | $638.4M | $437.5M | $708.9M | $1.15B |
| EBITDA | $1.80B | $1.80B | $1.23B | $1.42B | $1.68B |
| EPS | — | — | 1.49 | 2.42 | 3.94 |
| Gross Margin | 32.3% | 32.3% | 36.5% | 31.9% | 48.4% |
| Operating Margin | 22.9% | 22.9% | 29.0% | 24.2% | 44.7% |
| Net Margin | 20.2% | 20.2% | 13.4% | 25.2% | 38.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.72 | 0.72 | 0.43 | 0.21 | 0.18 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-134.9M | $-134.9M | $1.03B | $25.4M | $278.5M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 10.3% | 15.7% | 30.3% |
| Valuation | |||||
| P/E | 6.16 | 6.16 | 11.01 | 8.72 | 8.03 |
| EV/EBITDA | 3.44 | 3.44 | 5.14 | 4.88 | 5.70 |
| P/B | 0.76 | 0.76 | 1.14 | 1.37 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 16.0% | -5.4% | — |
| EPS Growth | — | — | -38.3% | -38.6% | — |
| Dividend Yield | 12.0% | 12.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-11.3%
Start / end P/E
n/dx → n/dx
EPS bridge
1.49 → n/d
Residual
-23.3%
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.