CATP34 — Caterpillar Inc.
Bens de Capital / Maquinário Pesado / Infraestrutura|Event Impact Analysisstream
Premissas (2026-04-17)USD mode, FX 4.99
revenue
74.70 USD bn
op_margin
0.18 pct
sbc_rate
0.01 pct
fx
4.99 BRL/USD
multiple_adj
0.00 pct
shares
472.00 MM
Modelo
op_income=revenue * op_margin * 1000=13.4k
ebitda_usd=op_income=13.4k USD MM
ebitda_brl=ebitda_usd * fx=67.1k R$ MM
price_per_bdr=price_per_share / 16=0.01
Valuation
EBITDA Ajustado (DB)
US$ 13.446 MM
Dívida Líquida
US$ 0 MM (DL/EBITDA 0.00x)
Preço Atual
R$ 229.98 Implied EV/EBITDA 1.62x
Stream Price (base)
R$ 229.98
Event Impact | Preço Atual R$ 229.98
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EventoEsperadoGanhoGanho/Preço
Pendentes (7)
+Power & Energy revenue acceleration — data center / AI infrastructure super-cycle1 ref1 check2027-12+R$ 15.39+7%+
revenue 74.7 +5 → 79.7 USD bn
+Tariff resolution or exemptions reduce net cost impact1 ref2027-06+R$ 13.80+6%+
multiple_adj 0 +0.06 → 0.06 pct
+Mining CAPEX super-cycle — copper demand for electrification sustains pricing1 ref2028-12+R$ 12.78+6%+
op_margin 0.18 +0.01 → 0.19 pct
-CAT Financial Products credit losses spike from lagged effects of restrictive rates1 ref1 check2027-06R$ 12.78-6%+
op_margin 0.18 -0.01 → 0.17 pct
-Tariff escalation beyond US$2.6 bn gross estimate1 ref1 check2027-06R$ 19.17-8%+
op_margin 0.18 -0.01 → 0.16 pct
-US/global recession — construction volumes decline 15-20%1 ref2027-12R$ 24.63-11%+
revenue 74.7 -8 → 66.7 USD bn
-Data center CAPEX moderation — hyperscalers cut orders1 ref2027-12R$ 46.00-20%+
multiple_adj 0 -0.2 → -0.2 pct