Consumer Cyclical / Specialty RetailSão Paulo
$11.38
-0.06 (-0.52%)
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 22%
FCF escenarios
weak_data · normalized FCF $365.8M · quality 45.7/100
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
42/100
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
$2.6B
P/E
7.9x
↓EV/EBITDA
4.3x
↓ROE
10.7%
↑Gross Margin
48.3%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.74B · net income $328.1M · FCF $221.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.74B | $7.74B | $7.15B | $6.99B | $6.26B |
| Net Income | $328.1M | $328.1M | $536.3M | $169.1M | $205.0M |
| EBITDA | $1.13B | $1.13B | $1.30B | $1.02B | $876.0M |
| EPS | 1.40 | 1.40 | 2.23 | 0.69 | 0.82 |
| Gross Margin | 48.3% | 48.3% | 49.1% | 47.4% | 47.0% |
| Operating Margin | 9.5% | 9.5% | 11.4% | 10.4% | 5.7% |
| Net Margin | 4.2% | 4.2% | 7.5% | 2.4% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.97 | 1.26 | 1.15 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $221.0M | $221.0M | $809.8M | $365.8M | $-106.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 17.8% | 6.7% | 8.5% |
| Valuation | |||||
| P/E | 7.90 | 7.90 | 4.71 | 15.50 | 14.70 |
| EV/EBITDA | 4.33 | 4.33 | 3.40 | 4.82 | 6.17 |
| P/B | 0.86 | 0.86 | 0.84 | 1.03 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | 2.3% | 11.6% | — |
| EPS Growth | -37.2% | -37.2% | 221.7% | -15.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$1.01
Spread vs growth
-26.9%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$1.22
Spread vs growth
-34.5%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$1.97
Spread vs growth
-40.7%
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
+0.2%
Start / end P/E
5.3x → 8.1x
EPS bridge
2.23 → 1.40
Residual
-19.3%
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.