Consumer Cyclical / Auto PartsSão Paulo
$2.11
+0.02 (+0.96%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $24.8M · quality 67.7/100
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
29/100
D
Piotroski
3/9
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
$16M
P/E
N/A
•EV/EBITDA
186.7x
↑ROE
12.6%
↑Gross Margin
19.5%
↓Debt/Equity
-0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
+16.6%
FCF margin
2.7%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $975.9M · net income $-282.7M · FCF $26.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $975.9M | $975.9M | $944.8M | $886.8M | $833.2M |
| Net Income | $-282.7M | $-282.7M | $-22.8M | $-136.1M | $-332.0M |
| EBITDA | $1.6M | $1.6M | $316.7M | $83.5M | $-26.3M |
| EPS | — | — | — | -17.64 | -43.02 |
| Gross Margin | 19.5% | 19.5% | 26.4% | 26.3% | 18.6% |
| Operating Margin | -2.5% | -2.5% | 31.4% | 5.1% | -1.4% |
| Net Margin | -29.0% | -29.0% | -2.4% | -15.4% | -39.8% |
| Balance Sheet | |||||
| Debt/Equity | -0.13 | -0.13 | -0.12 | -0.10 | -0.09 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.0M | $26.0M | $24.8M | $8.0M | $16.4M |
| Returns | |||||
| ROE | 12.6% | 12.6% | 1.2% | 7.0% | 18.3% |
| Valuation | |||||
| EV/EBITDA | 186.68 | 186.68 | 0.80 | 2.61 | — |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 6.5% | 6.4% | — |
| EPS Growth | — | — | — | 59.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.2%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-52.2%
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.