Real Estate / Real Estate ServicesSão Paulo
$13.05
-0.55 (-4.04%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
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
18/100
F
Piotroski
2/9
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
$749M
P/E
N/A
•EV/EBITDA
11.2x
↓ROE
-6.0%
↓Gross Margin
48.8%
↑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
-8.0%
FCF CAGR
—
FCF margin
-20.5%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.8M · net income $-64.4M · FCF $-61.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.8M | $299.8M | $508.9M | $1.40B | $385.1M |
| Net Income | $-64.4M | $-64.4M | $-32.7M | $305.2M | $-80.2M |
| EBITDA | $158.6M | $158.6M | $190.0M | $601.1M | $206.4M |
| EPS | — | — | -0.57 | 5.20 | -1.41 |
| Gross Margin | 48.8% | 48.8% | 36.0% | 49.4% | 60.6% |
| Operating Margin | 28.3% | 28.3% | 22.4% | 40.3% | 38.9% |
| Net Margin | -21.5% | -21.5% | -6.4% | 21.8% | -20.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.75 | 0.91 | 1.32 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-61.4M | $-61.4M | $-108.8M | $-7.8M | $-45.1M |
| Returns | |||||
| ROE | -6.0% | -6.0% | -2.1% | 17.8% | -5.4% |
| Valuation | |||||
| P/E | — | — | — | 5.10 | — |
| EV/EBITDA | 11.17 | 11.17 | 11.21 | 4.97 | 14.15 |
| P/B | 0.70 | 0.70 | 0.63 | 0.91 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | -41.1% | -41.1% | -63.7% | 263.5% | — |
| EPS Growth | — | — | -111.0% | 469.0% | — |
| Dividend Yield | 52.2% | 52.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → n/d
Residual
-29.0%
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.