Basic Materials / Agricultural InputsSão Paulo
$3.44
-0.07 (-1.99%)
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 $77.2M · quality 69.0/100
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
46/100
C
Piotroski
5/9
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
$550M
P/E
9.3x
↓EV/EBITDA
5.7x
↓ROE
10.3%
↑Gross Margin
29.7%
↑Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.2%
FCF CAGR
+9.7%
FCF margin
9.4%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $820.0M · net income $66.5M · FCF $77.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $820.0M | $820.0M | $786.6M | $756.1M | $851.2M |
| Net Income | $66.5M | $66.5M | $75.5M | $97.4M | $150.0M |
| EBITDA | $123.3M | $123.3M | $133.4M | $154.5M | $256.0M |
| EPS | 0.41 | 0.41 | 0.45 | 0.56 | 0.85 |
| Gross Margin | 29.7% | 29.7% | 33.8% | 36.4% | 38.4% |
| Operating Margin | 9.0% | 9.0% | 11.3% | 12.8% | 21.1% |
| Net Margin | 8.1% | 8.1% | 9.6% | 12.9% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.37 | 0.32 | 0.44 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $77.2M | $77.2M | $32.4M | $95.7M | $58.5M |
| Returns | |||||
| ROE | 10.3% | 10.3% | 11.9% | 15.7% | 26.0% |
| Valuation | |||||
| P/E | 9.30 | 9.30 | 10.28 | 14.78 | 11.35 |
| EV/EBITDA | 5.73 | 5.73 | 7.10 | 10.01 | 7.30 |
| P/B | 0.86 | 0.86 | 1.21 | 2.30 | 2.95 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 4.0% | -11.2% | — |
| EPS Growth | -9.9% | -9.9% | -19.1% | -34.0% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.3%
EPS terminal req.
$0.31
Spread vs growth
-0.5%
5Y implied EPS CAGR
-2.1%
EPS terminal req.
$0.37
Spread vs growth
-7.8%
10Y implied EPS CAGR
3.8%
EPS terminal req.
$0.59
Spread vs growth
-13.6%
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
-10.4%
Start / end P/E
9.2x → 8.4x
EPS bridge
0.45 → 0.41
Residual
+0.9%
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.