Consumer Cyclical / Footwear & AccessoriesSão Paulo
$15.04
+0.22 (+1.48%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $361.5M · 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
51/100
C
Piotroski
4/9
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
$4.7B
P/E
3.8x
↓EV/EBITDA
4.8x
↓ROE
48.0%
↑Gross Margin
41.0%
↑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
+12.0%
FCF CAGR
+28.7%
FCF margin
8.4%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.56B · net income $1.17B · FCF $300.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.56B | $3.56B | $3.05B | $2.82B | $2.54B |
| Net Income | $1.17B | $1.17B | $569.9M | $494.9M | $469.9M |
| EBITDA | $1.08B | $1.08B | $757.4M | $689.4M | $610.8M |
| EPS | 4.02 | 4.02 | 1.99 | 1.89 | 1.78 |
| Gross Margin | 41.0% | 41.0% | 41.9% | 41.7% | 37.0% |
| Operating Margin | 21.1% | 21.1% | 18.7% | 18.9% | 17.2% |
| Net Margin | 32.7% | 32.7% | 18.7% | 17.6% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.17 | 0.23 | 0.27 |
| Current Ratio | 2.95 | 2.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $300.2M | $300.2M | $361.5M | $384.4M | $140.9M |
| Returns | |||||
| ROE | 48.0% | 48.0% | 27.0% | 24.8% | 27.5% |
| Valuation | |||||
| P/E | 3.85 | 3.85 | 7.54 | 10.07 | 6.56 |
| EV/EBITDA | 4.80 | 4.80 | 5.75 | 7.36 | 5.47 |
| P/B | 1.80 | 1.80 | 2.04 | 2.50 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 16.8% | 16.8% | 8.2% | 11.1% | — |
| EPS Growth | 102.0% | 102.0% | 5.0% | 6.6% | — |
| Dividend Yield | 52.6% | 52.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.7%
EPS terminal req.
$1.33
Spread vs growth
132.7%
5Y implied EPS CAGR
-16.7%
EPS terminal req.
$1.61
Spread vs growth
118.7%
10Y implied EPS CAGR
-4.3%
EPS terminal req.
$2.60
Spread vs growth
106.3%
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
+26.1%
Start / end P/E
10.3x → 3.7x
EPS bridge
1.99 → 4.02
Residual
-64.9%
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.