Industrials / Rental & Leasing ServicesSão Paulo
$3.00
-0.13 (-4.08%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-914.5M · quality 31.3/100
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
31/100
D
Piotroski
2/9
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
$3.7B
P/E
10.3x
↓EV/EBITDA
5.2x
↓ROE
12.8%
↑Gross Margin
52.4%
↑Debt/Equity
6.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
—
FCF margin
-15.9%
FCF / Net income
-2.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.76B · net income $328.7M · FCF $-914.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.76B | $5.76B | $4.70B | $3.55B | $4.91B |
| Net Income | $328.7M | $328.7M | $381.0M | $587.0M | $668.6M |
| EBITDA | $3.76B | $3.76B | $3.48B | $2.73B | $2.03B |
| EPS | 0.31 | 0.31 | 0.35 | 0.63 | 0.67 |
| Gross Margin | 52.4% | 52.4% | 64.0% | 66.6% | 42.6% |
| Operating Margin | 45.0% | 45.0% | 54.2% | 57.2% | 32.4% |
| Net Margin | 5.7% | 5.7% | 8.1% | 16.5% | 13.6% |
| Balance Sheet | |||||
| Debt/Equity | 6.51 | 6.51 | 5.93 | 2.47 | 2.06 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-914.5M | $-914.5M | $-757.4M | $-1.89B | $-2.40B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 15.6% | 12.4% | 18.4% |
| Valuation | |||||
| P/E | 10.34 | 10.34 | 13.05 | 15.47 | 17.60 |
| EV/EBITDA | 5.20 | 5.20 | 5.55 | 7.58 | 9.42 |
| P/B | 1.24 | 1.24 | 2.03 | 1.92 | 3.23 |
| Growth & Yield | |||||
| Revenue Growth | 22.5% | 22.5% | 32.4% | -27.8% | — |
| EPS Growth | -11.7% | -11.7% | -44.7% | -5.4% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.9%
EPS terminal req.
$0.27
Spread vs growth
-6.8%
5Y implied EPS CAGR
0.8%
EPS terminal req.
$0.32
Spread vs growth
-12.5%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$0.52
Spread vs growth
-17.0%
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
-30.3%
Start / end P/E
13.4x → 9.9x
EPS bridge
0.35 → 0.31
Residual
+3.1%
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.