Industrials / Aerospace & DefenseSão Paulo
$4.75
+0.07 (+1.50%)
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 20%
FCF escenarios
weak_data · normalized FCF $127.6M · quality 52.0/100
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
28/100
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
$662M
P/E
36.2x
↑EV/EBITDA
8.2x
↓ROE
1.4%
↓Gross Margin
34.3%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.8%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $17.7M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.67B | $1.78B | $2.54B |
| Net Income | $17.7M | $17.7M | $76.6M | $152.8M | $520.0M |
| EBITDA | $181.1M | $181.1M | $197.4M | $292.8M | $829.1M |
| EPS | 0.13 | 0.13 | 0.55 | 1.10 | 3.73 |
| Gross Margin | 34.3% | 34.3% | 34.8% | 35.4% | 45.7% |
| Operating Margin | 3.8% | 3.8% | 12.3% | 11.5% | 30.1% |
| Net Margin | 1.2% | 1.2% | 4.6% | 8.6% | 20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.73 | 0.73 | 0.58 | 0.49 | 0.48 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.6M | $-13.6M | $195.8M | $127.6M | $492.5M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 5.9% | 14.0% | 50.8% |
| Valuation | |||||
| P/E | 36.23 | 36.23 | 13.36 | 12.69 | 3.04 |
| EV/EBITDA | 8.17 | 8.17 | 8.40 | 8.17 | 2.17 |
| P/B | 0.51 | 0.51 | 0.79 | 1.78 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | -6.1% | -29.8% | — |
| EPS Growth | -76.2% | -76.2% | -49.9% | -70.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.6%
EPS terminal req.
$0.42
Spread vs growth
-123.8%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$0.51
Spread vs growth
-107.4%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$0.82
Spread vs growth
-96.4%
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
-38.6%
Start / end P/E
14.1x → 36.2x
EPS bridge
0.55 → 0.13
Residual
-120.2%
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.