Consumer Cyclical / Apparel RetailSão Paulo
$15.18
+0.35 (+2.36%)
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 $49.7M · quality 64.7/100
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
37/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.3B
P/E
16.1x
↓EV/EBITDA
9.7x
↑ROE
N/A
•Gross Margin
57.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $142.3M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.05B | $1.05B | $831.8M | $683.7M | $567.4M | — |
| Net Income | $142.3M | $142.3M | $117.8M | $114.4M | $96.5M | — |
| EBITDA | $237.4M | $237.4M | $193.9M | $174.1M | $147.6M | — |
| EPS | 0.94 | 0.94 | 0.08 | 0.07 | 0.06 | — |
| Gross Margin | 57.5% | 57.5% | 56.6% | 57.7% | 57.6% | — |
| Operating Margin | 21.1% | 21.1% | 19.8% | 21.8% | 22.1% | — |
| Net Margin | 13.6% | 13.6% | 14.2% | 16.7% | 17.0% | — |
| Balance Sheet | ||||||
| Debt/Equity | — | — | 0.32 | 0.25 | 0.29 | 0.31 |
| Current Ratio | 2.83 | 2.83 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | — | — | $55.1M | $44.2M | $34.5M | $4.7M |
| Returns | ||||||
| ROE | — | — | 24.9% | 27.7% | 29.4% | — |
| Valuation | ||||||
| P/E | 16.15 | 16.15 | 114.62 | 190.22 | 169.97 | — |
| EV/EBITDA | 9.70 | 9.70 | 7.60 | 12.78 | 11.33 | — |
| P/B | — | — | 2.85 | 5.26 | 4.99 | 6.29 |
| Growth & Yield | ||||||
| Revenue Growth | 25.8% | 25.8% | 21.7% | 20.5% | — | — |
| EPS Growth | 1136.6% | 1136.6% | 3.1% | 19.5% | — | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.8%
EPS terminal req.
$1.35
Spread vs growth
1123.8%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$1.63
Spread vs growth
1124.9%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$2.62
Spread vs growth
1125.7%
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
+8.6%
Start / end P/E
186.8x → 16.2x
EPS bridge
0.08 → 0.94
Residual
-1038.2%
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.