Consumer Cyclical / Luxury GoodsSão Paulo
$21.42
-0.13 (-0.60%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $174.9M · quality 44.0/100
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
51/100
C
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
$5.0B
P/E
8.6x
↓EV/EBITDA
6.5x
↓ROE
21.0%
↑Gross Margin
65.8%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
17.0%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.69B · net income $619.5M · FCF $458.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.69B | $2.69B | $2.31B | $2.19B | $1.84B |
| Net Income | $619.5M | $619.5M | $653.4M | $381.1M | $360.9M |
| EBITDA | $897.5M | $897.5M | $887.2M | $615.4M | $522.5M |
| EPS | 2.63 | 2.63 | 2.78 | 1.62 | 1.53 |
| Gross Margin | 65.8% | 65.8% | 66.7% | 69.3% | 68.9% |
| Operating Margin | 27.0% | 27.0% | 29.6% | 20.6% | 20.4% |
| Net Margin | 23.0% | 23.0% | 28.3% | 17.4% | 19.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.39 | 0.39 | 0.43 |
| Current Ratio | 4.14 | 4.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $458.3M | $458.3M | $129.1M | $174.9M | $-74.4M |
| Returns | |||||
| ROE | 21.0% | 21.0% | 26.2% | 19.0% | 21.8% |
| Valuation | |||||
| P/E | 8.60 | 8.60 | 6.51 | 20.81 | 13.77 |
| EV/EBITDA | 6.54 | 6.54 | 5.58 | 13.81 | 10.58 |
| P/B | 1.71 | 1.71 | 1.70 | 3.95 | 3.00 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 5.4% | 18.6% | — |
| EPS Growth | -5.2% | -5.2% | 71.7% | 5.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$1.90
Spread vs growth
5.1%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$2.30
Spread vs growth
-2.5%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$3.70
Spread vs growth
-8.7%
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
-11.3%
Start / end P/E
9.4x → 8.1x
EPS bridge
2.78 → 2.63
Residual
+0.7%
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.