Basic Materials / Agricultural InputsSão Paulo
$6.25
-0.03 (-0.48%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-60.3M · quality 33.7/100
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
32/100
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
$882M
P/E
78.1x
↑EV/EBITDA
6.8x
↓ROE
1.5%
↑Gross Margin
10.1%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-4.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $20.0M · FCF $-97.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $1.83B | $2.06B | $1.76B |
| Net Income | $20.0M | $20.0M | $93.5M | $301.5M | $169.3M |
| EBITDA | $246.2M | $246.2M | $245.8M | $320.3M | $223.0M |
| EPS | 0.14 | 0.14 | 0.69 | 2.45 | 1.37 |
| Gross Margin | 10.1% | 10.1% | 12.7% | 14.1% | 12.5% |
| Operating Margin | 3.5% | 3.5% | 7.9% | 12.3% | 10.6% |
| Net Margin | 0.8% | 0.8% | 5.1% | 14.6% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.32 | 0.59 | 0.31 |
| Current Ratio | 4.60 | 4.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-97.4M | $-97.4M | $-60.3M | $115.7M | $36.9M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 6.9% | 29.8% | 17.7% |
| Valuation | |||||
| P/E | 78.13 | 78.13 | 13.71 | 6.07 | 7.43 |
| EV/EBITDA | 6.79 | 6.79 | 5.98 | 6.11 | 5.84 |
| P/B | 0.61 | 0.61 | 0.95 | 1.81 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | 42.9% | 42.9% | -11.2% | 17.4% | — |
| EPS Growth | -79.6% | -79.6% | -72.0% | 79.3% | — |
| Dividend Yield | 7.0% | 7.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.2%
EPS terminal req.
$0.55
Spread vs growth
-137.8%
5Y implied EPS CAGR
36.8%
EPS terminal req.
$0.67
Spread vs growth
-116.4%
10Y implied EPS CAGR
22.7%
EPS terminal req.
$1.08
Spread vs growth
-102.3%
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
-35.4%
Start / end P/E
15.8x → 44.6x
EPS bridge
0.69 → 0.14
Residual
-145.2%
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.