Industrials / Rental & Leasing ServicesSão Paulo
$41.60
+0.59 (+1.43%)
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 $528.6M · quality 25.7/100
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
43/100
C
Piotroski
7/9
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
$45.6B
P/E
20.3x
↑EV/EBITDA
5.8x
↓ROE
7.3%
↑Gross Margin
26.6%
↑Debt/Equity
1.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.9%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.78B · net income $1.88B · FCF $2.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.78B | $41.78B | $37.27B | $28.90B | $17.78B |
| Net Income | $1.88B | $1.88B | $1.81B | $1.81B | $1.84B |
| EBITDA | $15.34B | $15.34B | $13.32B | $11.62B | $7.54B |
| EPS | 1.71 | 1.71 | 1.69 | 1.76 | 2.11 |
| Gross Margin | 26.6% | 26.6% | 23.5% | 28.6% | 37.4% |
| Operating Margin | 19.3% | 19.3% | 16.1% | 20.7% | 25.3% |
| Net Margin | 4.5% | 4.5% | 4.9% | 6.2% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.76 | 1.76 | 1.75 | 1.65 | 1.66 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.02B | $2.02B | $528.6M | $-10.03B | $-9.29B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.9% | 7.1% | 9.0% |
| Valuation | |||||
| P/E | 20.26 | 20.26 | 19.06 | 34.36 | 24.51 |
| EV/EBITDA | 5.81 | 5.81 | 5.76 | 8.74 | 10.29 |
| P/B | 1.80 | 1.80 | 1.30 | 2.43 | 2.18 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | 29.0% | 62.5% | — |
| EPS Growth | 0.8% | 0.8% | -3.8% | -16.7% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.3%
EPS terminal req.
$3.69
Spread vs growth
-28.4%
5Y implied EPS CAGR
21.2%
EPS terminal req.
$4.47
Spread vs growth
-20.4%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$7.19
Spread vs growth
-14.6%
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
+2.7%
Start / end P/E
25.4x → 24.5x
EPS bridge
1.69 → 1.71
Residual
-0.0%
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.