Real Estate / REIT - RetailSão Paulo
$74.28
-0.41 (-0.55%)
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 100% · confianza 20%
FCF escenarios
weak_data · normalized FCF n/d · quality 29.0/100
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
40/100
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
$0
P/E
3.8x
↓EV/EBITDA
8.5x
↓ROE
10.7%
↑Gross Margin
78.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
+85.1%
FCF margin
51.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.5M · net income $23.3M · FCF $17.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.5M | $33.5M | $28.3M | $27.7M | $18.6M |
| Net Income | $23.3M | $23.3M | $20.3M | $10.0M | $9.8M |
| EBITDA | $18.3M | $18.3M | $16.0M | $17.6M | $8.8M |
| EPS | — | — | 9.69 | 4.77 | 4.68 |
| Gross Margin | 78.5% | 78.5% | 79.7% | 79.2% | 69.4% |
| Operating Margin | 54.7% | 54.7% | 56.7% | 63.7% | 47.4% |
| Net Margin | 69.4% | 69.4% | 71.9% | 36.1% | 52.9% |
| Cash Flow | |||||
| Free Cash Flow | $17.4M | $17.4M | $15.7M | $15.2M | $2.7M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 9.6% | 4.8% | 4.6% |
| Valuation | |||||
| P/E | 3.81 | 3.81 | 8.17 | 16.42 | 17.06 |
| EV/EBITDA | 8.50 | 8.50 | 10.35 | 9.31 | 19.06 |
| P/B | 0.72 | 0.72 | 0.79 | 0.79 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 2.1% | 49.2% | — |
| EPS Growth | — | — | 103.3% | 1.8% | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
9.69 → n/d
Residual
+4.8%
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.