Industrials / Rental & Leasing ServicesSão Paulo
$9.08
+0.16 (+1.79%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 24.7/100
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
27/100
D
Piotroski
6/9
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
$5.3B
P/E
98.8x
↑EV/EBITDA
4.8x
↓ROE
0.9%
↓Gross Margin
26.2%
↑Debt/Equity
13.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
-4.5%
FCF / Net income
-49.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.53B · net income $39.5M · FCF $-1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.53B | $43.53B | $40.74B | $31.84B | $24.08B |
| Net Income | $39.5M | $39.5M | $-198.2M | $-495.2M | $482.1M |
| EBITDA | $12.68B | $12.68B | $10.62B | $7.50B | $6.79B |
| EPS | 0.09 | 0.09 | -0.46 | -1.17 | 1.13 |
| Gross Margin | 26.2% | 26.2% | 25.6% | 25.6% | 31.5% |
| Operating Margin | 19.0% | 19.0% | 16.4% | 15.5% | 21.3% |
| Net Margin | 0.1% | 0.1% | -0.5% | -1.6% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 13.32 | 13.32 | 21.13 | 13.73 | 13.95 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.94B | $-1.94B | $-5.04B | $-2.37B | $-7.50B |
| Returns | |||||
| ROE | 0.9% | 0.9% | -7.2% | -14.9% | 16.7% |
| Valuation | |||||
| P/E | 98.81 | 98.81 | — | — | 12.01 |
| EV/EBITDA | 4.81 | 4.81 | 5.57 | 6.94 | 6.52 |
| P/B | 0.86 | 0.86 | 1.07 | 2.32 | 2.01 |
| Growth & Yield | |||||
| Revenue Growth | 6.8% | 6.8% | 27.9% | 32.2% | — |
| EPS Growth | 119.9% | 119.9% | 60.8% | -204.0% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.2%
EPS terminal req.
$0.81
Spread vs growth
13.7%
5Y implied EPS CAGR
60.4%
EPS terminal req.
$0.97
Spread vs growth
59.6%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$1.57
Spread vs growth
87.1%
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
-12.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → 0.09
Residual
-14.5%
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.