Industrials / Engineering & ConstructionSão Paulo
$80.00
+9.79 (+13.94%)
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 $13.6M · quality 76.7/100
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
80/100
A
Piotroski
7/9
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
$194M
P/E
5.7x
↓EV/EBITDA
3.1x
↓ROE
52.8%
↑Gross Margin
37.9%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.9%
FCF CAGR
+9.8%
FCF margin
12.9%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $226.4M · net income $35.7M · FCF $29.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $226.4M | $226.4M | $197.9M | $163.0M | $141.9M |
| Net Income | $35.7M | $35.7M | $14.6M | $11.9M | $14.3M |
| EBITDA | $58.8M | $58.8M | $32.5M | $25.4M | $27.6M |
| EPS | 14.69 | 14.69 | 6.07 | 4.88 | 5.54 |
| Gross Margin | 37.9% | 37.9% | 27.7% | 34.8% | 42.0% |
| Operating Margin | 22.2% | 22.2% | 10.5% | 12.5% | 15.6% |
| Net Margin | 15.8% | 15.8% | 7.4% | 7.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.10 | 0.02 | 0.03 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.1M | $29.1M | $13.6M | $12.7M | $22.0M |
| Returns | |||||
| ROE | 52.8% | 52.8% | 22.2% | 19.7% | 22.8% |
| Valuation | |||||
| P/E | 5.69 | 5.69 | 7.58 | 11.11 | 5.84 |
| EV/EBITDA | 3.09 | 3.09 | 3.24 | 4.87 | 2.53 |
| P/B | 2.87 | 2.87 | 1.70 | 2.19 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 21.4% | 14.9% | — |
| EPS Growth | 142.0% | 142.0% | 24.4% | -11.9% | — |
| Dividend Yield | 23.4% | 23.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.5%
EPS terminal req.
$7.10
Spread vs growth
163.5%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$8.59
Spread vs growth
152.2%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$13.83
Spread vs growth
142.6%
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
+109.5%
Start / end P/E
7.1x → 5.4x
EPS bridge
6.07 → 14.69
Residual
-32.8%
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.