Consumer Cyclical / Apparel ManufacturingSão Paulo
$8.81
-0.23 (-2.54%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $951.0M · quality 72.0/100
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
52/100
C
Piotroski
5/9
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
$4.4B
P/E
2.9x
↓EV/EBITDA
2.1x
↓ROE
27.6%
↑Gross Margin
60.8%
↑Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
-12.2%
FCF margin
3.3%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.50B · net income $1.48B · FCF $350.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.50B | $10.50B | $9.63B | $8.80B | $8.46B |
| Net Income | $1.48B | $1.48B | $235.1M | $-34.3M | $52.0M |
| EBITDA | $3.09B | $3.09B | $1.53B | $1.27B | $1.18B |
| EPS | 2.95 | 2.95 | 0.47 | -0.07 | 0.10 |
| Gross Margin | 60.8% | 60.8% | 59.0% | 58.5% | 58.2% |
| Operating Margin | 10.9% | 10.9% | 8.8% | 4.9% | 3.4% |
| Net Margin | 14.1% | 14.1% | 2.4% | -0.4% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 0.56 | 0.88 | 0.96 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.7M | $350.7M | $1.09B | $951.0M | $518.7M |
| Returns | |||||
| ROE | 27.6% | 27.6% | 4.4% | -0.7% | 1.0% |
| Valuation | |||||
| P/E | 2.93 | 2.93 | 12.40 | — | 56.66 |
| EV/EBITDA | 2.11 | 2.11 | 3.14 | 4.86 | 5.03 |
| P/B | 0.82 | 0.82 | 0.54 | 0.55 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 9.0% | 9.0% | 9.5% | 4.0% | — |
| EPS Growth | 527.7% | 527.7% | 784.8% | -165.9% | — |
| Dividend Yield | 37.2% | 37.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.8%
EPS terminal req.
$0.78
Spread vs growth
563.4%
5Y implied EPS CAGR
-20.3%
EPS terminal req.
$0.95
Spread vs growth
548.0%
10Y implied EPS CAGR
-6.4%
EPS terminal req.
$1.52
Spread vs growth
534.1%
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
+42.0%
Start / end P/E
17.9x → 3.0x
EPS bridge
0.47 → 2.95
Residual
-439.5%
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.