Consumer Cyclical / Residential ConstructionSão Paulo
$1.60
+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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $24.5M · quality 46.7/100
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
46/100
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
$32M
P/E
0.4x
↓EV/EBITDA
2.0x
↓ROE
-11.3%
↓Gross Margin
17.7%
↓Debt/Equity
-0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
16.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.4M · net income $85.3M · FCF $24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.4M | $146.4M | $9.9M | $-37.4M | $59.4M |
| Net Income | $85.3M | $85.3M | $266.0M | $-426.5M | $-190.7M |
| EBITDA | $204.4M | $204.4M | $669.3M | $-366.0M | $-59.0M |
| EPS | — | — | 14.01 | -22.46 | -11.81 |
| Gross Margin | 17.7% | 17.7% | -130.6% | 98.6% | -23.0% |
| Operating Margin | 35.7% | 35.7% | -2711.9% | 522.5% | -239.5% |
| Net Margin | 58.3% | 58.3% | 2682.2% | 1140.3% | -320.9% |
| Balance Sheet | |||||
| Debt/Equity | -0.51 | -0.51 | -0.37 | -0.53 | -0.83 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.5M | $24.5M | $8.5M | $30.8M | $-96.4M |
| Returns | |||||
| ROE | -11.3% | -11.3% | -31.6% | 38.5% | 26.3% |
| Valuation | |||||
| P/E | 0.36 | 0.36 | 0.28 | — | — |
| EV/EBITDA | 2.05 | 2.05 | 0.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1375.9% | 1375.9% | 126.5% | -163.0% | — |
| EPS Growth | — | — | 162.4% | -90.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-18.4%
Start / end P/E
n/dx → n/dx
EPS bridge
14.01 → n/d
Residual
-18.4%
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.