Industrials / ConglomeratesSão Paulo
$7.50
+0.00 (+0.00%)
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 21%
FCF escenarios
weak_data · normalized FCF $3.4M · quality 46.0/100
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
44/100
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
$650M
P/E
5.2x
↓EV/EBITDA
N/A
•ROE
8.1%
↑Gross Margin
N/A
•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
—
FCF CAGR
+59.2%
FCF margin
—
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $82.2M · FCF $13.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $82.2M | $82.2M | $-115.5M | $16.6M | $66.4M |
| EBITDA | $-1.4M | $-1.4M | $-8.1M | $-6.7M | $-4.4M |
| EPS | 0.97 | 0.97 | -1.36 | 0.19 | 0.75 |
| Balance Sheet | |||||
| Current Ratio | 35.00 | 35.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.3M | $13.3M | $3.4M | $-15000.00 | $3.3M |
| Returns | |||||
| ROE | 8.1% | 8.1% | -12.2% | 1.5% | 6.2% |
| Valuation | |||||
| P/E | 5.24 | 5.24 | — | 42.47 | 9.24 |
| P/B | 0.62 | 0.62 | 0.54 | 0.65 | 0.58 |
| Growth & Yield | |||||
| EPS Growth | 171.2% | 171.2% | -829.3% | -75.1% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.67
Spread vs growth
183.0%
5Y implied EPS CAGR
-3.7%
EPS terminal req.
$0.81
Spread vs growth
174.9%
10Y implied EPS CAGR
2.9%
EPS terminal req.
$1.30
Spread vs growth
168.2%
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
+74.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.36 → 0.97
Residual
+74.4%
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.