Real Estate / Real Estate ServicesSão Paulo
$3.49
-0.12 (-3.32%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 18.0/100
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
35/100
D
Piotroski
4/9
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
$533M
P/E
8.1x
↓EV/EBITDA
3.1x
↓ROE
9.6%
↑Gross Margin
53.1%
↑Debt/Equity
0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
+50.5%
FCF margin
14.8%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $327.7M · net income $64.6M · FCF $48.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $327.7M | $327.7M | $1.36B | $424.7M | $474.5M |
| Net Income | $64.6M | $64.6M | $546.3M | $-10.0M | $-57.0M |
| EBITDA | $270.2M | $270.2M | $1.08B | $294.7M | $265.4M |
| EPS | 0.42 | 0.42 | 3.58 | -0.07 | -0.37 |
| Gross Margin | 53.1% | 53.1% | 42.2% | 55.3% | 43.5% |
| Operating Margin | 47.3% | 47.3% | 61.3% | 41.2% | 30.5% |
| Net Margin | 19.7% | 19.7% | 40.2% | -2.4% | -12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.77 | 0.65 | 0.68 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.3M | $48.3M | $90.1M | $73.9M | $14.2M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 50.9% | -0.7% | -3.7% |
| Valuation | |||||
| P/E | 8.12 | 8.12 | 1.55 | — | — |
| EV/EBITDA | 3.08 | 3.08 | 1.30 | 5.21 | 5.70 |
| P/B | 0.79 | 0.79 | 0.79 | 0.47 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | -75.9% | -75.9% | 219.7% | -10.5% | — |
| EPS Growth | -88.2% | -88.2% | 5522.1% | 82.3% | — |
| Dividend Yield | 71.5% | 71.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.9%
EPS terminal req.
$0.31
Spread vs growth
-78.3%
5Y implied EPS CAGR
-2.4%
EPS terminal req.
$0.37
Spread vs growth
-85.8%
10Y implied EPS CAGR
3.6%
EPS terminal req.
$0.60
Spread vs growth
-91.8%
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
+31.0%
Start / end P/E
1.6x → 8.2x
EPS bridge
3.58 → 0.42
Residual
-354.9%
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.