Consumer Cyclical / Auto PartsSão Paulo
$4.84
+0.06 (+1.23%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $271.7M · quality 69.7/100
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
38/100
D
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
$1.7B
P/E
6.3x
↓EV/EBITDA
3.5x
↓ROE
19.3%
↑Gross Margin
23.5%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-42.5%
FCF margin
3.2%
FCF / Net income
0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.94B · net income $289.0M · FCF $62.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.94B | $1.94B | $1.95B | $1.93B | $2.09B |
| Net Income | $289.0M | $289.0M | $255.3M | $278.0M | $270.0M |
| EBITDA | $454.9M | $454.9M | $416.4M | $446.1M | $439.2M |
| EPS | — | — | 0.68 | 0.74 | 0.71 |
| Gross Margin | 23.5% | 23.5% | 25.8% | 26.0% | 26.0% |
| Operating Margin | 12.3% | 12.3% | 14.9% | 15.8% | 18.1% |
| Net Margin | 14.9% | 14.9% | 13.1% | 14.4% | 12.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.53 | 0.53 | 0.75 |
| Current Ratio | 2.56 | 2.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.1M | $62.1M | $271.7M | $396.8M | $326.3M |
| Returns | |||||
| ROE | 19.3% | 19.3% | 17.9% | 21.4% | 24.2% |
| Valuation | |||||
| P/E | 6.29 | 6.29 | 8.20 | 9.35 | 6.59 |
| EV/EBITDA | 3.50 | 3.50 | 4.61 | 5.17 | 5.58 |
| P/B | 1.15 | 1.15 | 1.39 | 1.89 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -0.4% | -0.4% | 1.0% | -8.0% | — |
| EPS Growth | — | — | -8.2% | 3.0% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.68 → n/d
Residual
-10.4%
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.