Consumer Cyclical / Luxury GoodsSão Paulo
$8.55
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $42.4M · quality 70.3/100
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
67/100
B
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
$517M
P/E
7.8x
↓EV/EBITDA
5.7x
↓ROE
16.3%
↑Gross Margin
54.7%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
-18.0%
FCF margin
4.5%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $478.4M · net income $71.5M · FCF $21.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $478.4M | $478.4M | $400.3M | $342.3M | $351.2M |
| Net Income | $71.5M | $71.5M | $64.8M | $56.2M | $39.9M |
| EBITDA | $102.6M | $102.6M | $109.4M | $93.4M | $75.3M |
| EPS | 1.06 | 1.06 | 0.91 | 0.73 | 0.50 |
| Gross Margin | 54.7% | 54.7% | 54.7% | 55.3% | 54.3% |
| Operating Margin | 15.6% | 15.6% | 16.7% | 18.0% | 15.8% |
| Net Margin | 14.9% | 14.9% | 16.2% | 16.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.27 | 0.25 | 0.34 |
| Current Ratio | 3.60 | 3.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.4M | $21.4M | $42.4M | $71.1M | $38.7M |
| Returns | |||||
| ROE | 16.3% | 16.3% | 15.8% | 14.0% | 10.9% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 5.88 | 4.97 | 4.48 |
| EV/EBITDA | 5.74 | 5.74 | 3.41 | 2.71 | 2.72 |
| P/B | 1.32 | 1.32 | 0.93 | 0.69 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | 16.9% | -2.5% | — |
| EPS Growth | 16.2% | 16.2% | 24.3% | 46.4% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.6%
EPS terminal req.
$0.76
Spread vs growth
26.8%
5Y implied EPS CAGR
-2.9%
EPS terminal req.
$0.92
Spread vs growth
19.1%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$1.48
Spread vs growth
12.9%
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
+40.1%
Start / end P/E
6.9x → 8.1x
EPS bridge
0.91 → 1.06
Residual
+2.7%
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.