Consumer Cyclical / Auto PartsSão Paulo
$64.50
+0.76 (+1.19%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $35.4M · quality 55.7/100
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
47/100
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
$392M
P/E
6.2x
↓EV/EBITDA
3.9x
↓ROE
23.5%
↑Gross Margin
42.0%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+25.4%
FCF margin
9.9%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $420.5M · net income $64.4M · FCF $41.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $420.5M | $420.5M | $380.8M | $341.4M | $393.6M |
| Net Income | $64.4M | $64.4M | $58.7M | $54.1M | $66.9M |
| EBITDA | $108.3M | $108.3M | $99.1M | $98.7M | $110.9M |
| EPS | — | — | 9.68 | 8.91 | 11.28 |
| Gross Margin | 42.0% | 42.0% | 41.5% | 43.1% | 36.0% |
| Operating Margin | 23.1% | 23.1% | 23.0% | 25.3% | 26.1% |
| Net Margin | 15.3% | 15.3% | 15.4% | 15.9% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.07 | 0.04 | 0.07 |
| Current Ratio | 3.22 | 3.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.8M | $41.8M | $-9.8M | $35.4M | $21.2M |
| Returns | |||||
| ROE | 23.5% | 23.5% | 24.9% | 28.6% | 46.8% |
| Valuation | |||||
| P/E | 6.24 | 6.24 | 5.68 | 8.61 | 6.17 |
| EV/EBITDA | 3.89 | 3.89 | 3.54 | 4.72 | 3.81 |
| P/B | 1.43 | 1.43 | 1.42 | 2.46 | 2.89 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 11.5% | -13.3% | — |
| EPS Growth | — | — | 8.6% | -21.0% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.2%
Start / end P/E
n/dx → n/dx
EPS bridge
9.68 → n/d
Residual
-5.2%
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.