Industrials / Metal FabricationSão Paulo
$12.79
-0.01 (-0.08%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $467.2M · quality 37.0/100
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
16/100
F
Piotroski
3/9
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
$1.7B
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-26.2%
↓Gross Margin
12.6%
↓Debt/Equity
1.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.6%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
-0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.69B · net income $-656.8M · FCF $467.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.69B | $9.69B | $10.67B | $11.37B | $10.18B |
| Net Income | $-656.8M | $-656.8M | $79.5M | $508.1M | $508.3M |
| EBITDA | $281.6M | $281.6M | $1.11B | $1.20B | $1.18B |
| EPS | — | — | 0.60 | 3.50 | 3.50 |
| Gross Margin | 12.6% | 12.6% | 18.1% | 17.0% | 18.5% |
| Operating Margin | 2.8% | 2.8% | 7.7% | 7.1% | 8.1% |
| Net Margin | -6.8% | -6.8% | 0.7% | 4.5% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.73 | 1.73 | 1.41 | 1.20 | 1.22 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $467.2M | $467.2M | $858.8M | $258.8M | $-42.3M |
| Returns | |||||
| ROE | -26.2% | -26.2% | 2.3% | 15.3% | 16.7% |
| Valuation | |||||
| P/E | — | — | 35.36 | 7.70 | 7.58 |
| EV/EBITDA | 14.71 | 14.71 | 4.91 | 5.23 | 5.13 |
| P/B | 0.67 | 0.67 | 0.83 | 1.18 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -9.1% | -9.1% | -6.2% | 11.7% | — |
| EPS Growth | — | — | -82.7% | -0.2% | — |
| Dividend Yield | 14.7% | 14.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.60 → n/d
Residual
-35.4%
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.