Industrials / Specialty Business ServicesSão Paulo
$17.60
-0.03 (-0.17%)
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 $359.0M · quality 77.7/100
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
42/100
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
$1.4B
P/E
5.7x
↓EV/EBITDA
3.4x
↓ROE
15.3%
↑Gross Margin
33.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
-11.6%
FCF margin
15.2%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.06B · net income $261.3M · FCF $313.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.06B | $2.06B | $2.17B | $2.26B | $1.88B |
| Net Income | $261.3M | $261.3M | $380.9M | $213.3M | $24.5M |
| EBITDA | $433.3M | $433.3M | $616.4M | $497.2M | $418.1M |
| EPS | 3.32 | 3.32 | 4.70 | 2.67 | 0.31 |
| Gross Margin | 33.7% | 33.7% | 35.8% | 36.5% | 35.6% |
| Operating Margin | 15.8% | 15.8% | 17.4% | 19.9% | 19.6% |
| Net Margin | 12.7% | 12.7% | 17.5% | 9.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.33 | 0.55 | 0.70 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $313.2M | $313.2M | $359.0M | $598.0M | $453.4M |
| Returns | |||||
| ROE | 15.3% | 15.3% | 21.2% | 16.4% | 2.0% |
| Valuation | |||||
| P/E | 5.68 | 5.68 | 5.32 | 7.79 | 29.66 |
| EV/EBITDA | 3.39 | 3.39 | 3.29 | 3.92 | 2.94 |
| P/B | 0.81 | 0.81 | 1.11 | 1.28 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | -3.7% | 20.0% | — |
| EPS Growth | -29.3% | -29.3% | 76.3% | 766.8% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$1.56
Spread vs growth
-7.1%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$1.89
Spread vs growth
-18.6%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$3.04
Spread vs growth
-28.4%
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
-25.4%
Start / end P/E
5.8x → 5.3x
EPS bridge
4.70 → 3.32
Residual
+2.4%
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.