Real Estate / Real Estate - DevelopmentSão Paulo
$32.59
-0.01 (-0.03%)
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
61/100
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
$4.0B
P/E
6.6x
↓EV/EBITDA
7.4x
↓ROE
42.2%
↑Gross Margin
30.1%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.17B · net income $505.7M · FCF $170.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.17B | $4.17B | $3.28B | $2.90B | $2.41B |
| Net Income | $505.7M | $505.7M | $106.4M | $-95.8M | $-547.3M |
| EBITDA | $721.1M | $721.1M | $324.6M | $151.7M | $-215.6M |
| EPS | 4.12 | 4.12 | 0.86 | -0.87 | -5.35 |
| Gross Margin | 30.1% | 30.1% | 27.1% | 21.0% | 11.4% |
| Operating Margin | 13.8% | 13.8% | 9.9% | 5.2% | -8.8% |
| Net Margin | 12.1% | 12.1% | 3.2% | -3.3% | -22.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.14 | 1.42 | 2.12 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $170.7M | $170.7M | $475.6M | $249.2M | $-426.4M |
| Returns | |||||
| ROE | 42.2% | 42.2% | 11.2% | -11.2% | -76.8% |
| Valuation | |||||
| P/E | 6.62 | 6.62 | 14.45 | — | — |
| EV/EBITDA | 7.38 | 7.38 | 7.77 | 16.16 | — |
| P/B | 3.33 | 3.33 | 1.62 | 1.49 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 27.1% | 27.1% | 13.1% | 20.3% | — |
| EPS Growth | 379.0% | 379.0% | 198.9% | 83.7% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.1%
EPS terminal req.
$2.89
Spread vs growth
390.1%
5Y implied EPS CAGR
-3.2%
EPS terminal req.
$3.50
Spread vs growth
382.2%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$5.64
Spread vs growth
375.8%
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
+46.5%
Start / end P/E
26.6x → 7.9x
EPS bridge
0.86 → 4.12
Residual
-266.0%
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.