Real Estate / Real Estate - DevelopmentSão Paulo
$1.15
+0.02 (+1.77%)
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 0.0/100
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
6/100
F
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
$85M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.2%
↓Gross Margin
-16.9%
↓Debt/Equity
2.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.9M · net income $-100.7M · FCF $10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $203.9M | $203.9M | $455.2M | $423.4M | $229.9M |
| Net Income | $-100.7M | $-100.7M | $-148.4M | $-56.2M | $1.0M |
| EBITDA | $-17.5M | $-17.5M | $-83.4M | $4.6M | $62.9M |
| EPS | -1.36 | -1.36 | -2.02 | -0.76 | 0.01 |
| Gross Margin | -16.9% | -16.9% | -8.4% | 4.9% | 12.1% |
| Operating Margin | -59.6% | -59.6% | -32.7% | -13.0% | -19.3% |
| Net Margin | -49.4% | -49.4% | -32.6% | -13.3% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.49 | 2.49 | 1.77 | 1.35 | 1.10 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.2M | $10.2M | $103.1M | $-170.3M | $-22.1M |
| Returns | |||||
| ROE | -35.2% | -35.2% | -38.8% | -10.5% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | — | 217.68 |
| EV/EBITDA | — | — | — | 198.63 | 12.11 |
| P/B | 0.30 | 0.30 | 0.24 | 0.52 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -55.2% | -55.2% | 7.5% | 84.1% | — |
| EPS Growth | 32.5% | 32.5% | -164.2% | -5474.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.02 → -1.36
Residual
-4.2%
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.