Consumer Defensive / Education & Training ServicesSão Paulo
$9.46
-0.08 (-0.84%)
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 $750.7M · quality 58.3/100
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
37/100
D
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
$2.5B
P/E
21.5x
↑EV/EBITDA
4.4x
↓ROE
6.2%
↓Gross Margin
60.5%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
+59.4%
FCF margin
16.5%
FCF / Net income
5.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.52B · net income $181.5M · FCF $912.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.52B | $5.52B | $5.35B | $5.15B | $4.56B |
| Net Income | $181.5M | $181.5M | $341.4M | $152.3M | $-58.2M |
| EBITDA | $1.69B | $1.69B | $1.81B | $1.63B | $1.36B |
| EPS | 0.65 | 0.65 | 1.16 | 0.52 | -0.20 |
| Gross Margin | 60.5% | 60.5% | 61.0% | 59.6% | 56.6% |
| Operating Margin | 15.5% | 15.5% | 15.5% | 14.1% | 11.7% |
| Net Margin | 3.3% | 3.3% | 6.4% | 3.0% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.79 | 1.69 | 1.71 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $912.1M | $912.1M | $750.7M | $440.3M | $225.2M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 10.9% | 5.0% | -2.0% |
| Valuation | |||||
| P/E | 21.50 | 21.50 | 6.91 | 39.70 | — |
| EV/EBITDA | 4.36 | 4.36 | 4.02 | 6.56 | 5.53 |
| P/B | 0.89 | 0.89 | 0.75 | 1.99 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 4.0% | 12.8% | — |
| EPS Growth | -44.0% | -44.0% | 122.2% | 364.8% | — |
| Dividend Yield | 11.9% | 11.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.8%
EPS terminal req.
$0.84
Spread vs growth
-52.8%
5Y implied EPS CAGR
9.3%
EPS terminal req.
$1.02
Spread vs growth
-53.3%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$1.64
Spread vs growth
-53.7%
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
-26.4%
Start / end P/E
13.2x → 14.5x
EPS bridge
1.16 → 0.65
Residual
-4.4%
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.