Market Closed -
Sao Paulo
16:10:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
10.72
BRL
|
-13.48%
|
|
-4.37%
|
-16.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,562
|
2,362
|
2,339
|
1,783
|
1,937
|
1,606
|
-
|
-
|
Enterprise Value (EV)
1 |
5,978
|
5,877
|
6,783
|
1,783
|
5,740
|
5,590
|
5,599
|
5,662
|
P/E ratio
|
10.5
x
|
-4.8
x
|
4.35
x
|
6.4
x
|
63.1
x
|
5.19
x
|
4
x
|
3.64
x
|
Yield
|
3.63%
|
-
|
2.6%
|
-
|
-
|
4.76%
|
9.64%
|
11.4%
|
Capitalization / Revenue
|
0.36
x
|
0.27
x
|
0.17
x
|
0.11
x
|
0.13
x
|
0.1
x
|
0.1
x
|
0.09
x
|
EV / Revenue
|
0.6
x
|
0.67
x
|
0.5
x
|
0.11
x
|
0.38
x
|
0.36
x
|
0.34
x
|
0.32
x
|
EV / EBITDA
|
5.46
x
|
15.8
x
|
3.68
x
|
1.03
x
|
4.58
x
|
3.41
x
|
3.29
x
|
3.28
x
|
EV / FCF
|
29.4
x
|
-28.8
x
|
-12.5
x
|
-
|
3.85
x
|
13.9
x
|
7.58
x
|
8.18
x
|
FCF Yield
|
3.4%
|
-3.47%
|
-8.02%
|
-
|
26%
|
7.21%
|
13.2%
|
12.2%
|
Price to Book
|
1.03
x
|
0.63
x
|
0.54
x
|
-
|
0.52
x
|
0.38
x
|
0.37
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
152,365
|
152,365
|
152,370
|
151,470
|
150,270
|
149,770
|
-
|
-
|
Reference price
2 |
23.38
|
15.50
|
15.35
|
11.77
|
12.89
|
10.72
|
10.72
|
10.72
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/9/22
|
3/21/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,016
|
8,761
|
13,688
|
16,948
|
14,955
|
15,463
|
16,450
|
17,479
|
EBITDA
1 |
1,096
|
372.1
|
1,841
|
1,737
|
1,253
|
1,637
|
1,703
|
1,726
|
EBIT
1 |
676.3
|
-184.7
|
1,281
|
1,246
|
782.6
|
1,078
|
1,211
|
1,220
|
Operating Margin
|
6.75%
|
-2.11%
|
9.36%
|
7.35%
|
5.23%
|
6.97%
|
7.36%
|
6.98%
|
Earnings before Tax (EBT)
1 |
506.4
|
-417.7
|
956.9
|
628
|
264.7
|
649.2
|
853.1
|
893.1
|
Net income
1 |
337.4
|
-491.8
|
537.2
|
278.9
|
30.73
|
313.5
|
413.5
|
446
|
Net margin
|
3.37%
|
-5.61%
|
3.92%
|
1.65%
|
0.21%
|
2.03%
|
2.51%
|
2.55%
|
EPS
2 |
2.231
|
-3.228
|
3.526
|
1.840
|
0.2042
|
2.067
|
2.682
|
2.946
|
Free Cash Flow
1 |
203
|
-204
|
-544
|
-
|
1,490
|
403
|
739
|
692
|
FCF margin
|
2.03%
|
-2.33%
|
-3.97%
|
-
|
9.96%
|
2.61%
|
4.49%
|
3.96%
|
FCF Conversion (EBITDA)
|
18.53%
|
-
|
-
|
-
|
118.94%
|
24.62%
|
43.38%
|
40.09%
|
FCF Conversion (Net income)
|
60.17%
|
-
|
-
|
-
|
4,848.6%
|
128.53%
|
178.72%
|
155.15%
|
Dividend per Share
2 |
0.8492
|
-
|
0.3994
|
-
|
-
|
0.5100
|
1.033
|
1.221
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/9/22
|
3/21/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
3,787
|
4,277
|
4,192
|
4,318
|
4,160
|
3,998
|
3,801
|
3,672
|
3,484
|
3,596
|
3,777
|
3,799
|
3,627
|
EBITDA
|
390.8
|
548.2
|
534.6
|
362.7
|
291.5
|
286.8
|
363.4
|
313.3
|
289.4
|
316.6
|
-
|
-
|
-
|
EBIT
1 |
249.4
|
419.9
|
279.2
|
245.5
|
166.4
|
165.8
|
245.6
|
197.9
|
173.3
|
200.9
|
257.8
|
296.2
|
223.6
|
Operating Margin
|
6.59%
|
9.82%
|
6.66%
|
5.68%
|
4%
|
4.15%
|
6.46%
|
5.39%
|
4.97%
|
5.59%
|
6.83%
|
7.8%
|
6.16%
|
Earnings before Tax (EBT)
|
131.2
|
297.6
|
203.6
|
107.7
|
-78.88
|
-
|
123.2
|
78.98
|
28.64
|
-
|
-
|
-
|
-
|
Net income
1 |
93.92
|
160.2
|
190.5
|
69.39
|
-141.1
|
-16.34
|
59.36
|
-4.784
|
-7.502
|
50.26
|
56.64
|
83.81
|
52.85
|
Net margin
|
2.48%
|
3.75%
|
4.54%
|
1.61%
|
-3.39%
|
-0.41%
|
1.56%
|
-0.13%
|
-0.22%
|
1.4%
|
1.5%
|
2.21%
|
1.46%
|
EPS
2 |
0.6163
|
1.052
|
1.254
|
0.4605
|
-0.9269
|
-0.1079
|
0.3925
|
-0.0311
|
-0.0493
|
0.3345
|
0.3800
|
0.5600
|
0.3500
|
Dividend per Share
2 |
0.3994
|
-
|
0.2349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3915
|
0.2788
|
0.2708
|
Announcement Date
|
3/9/22
|
5/9/22
|
8/10/22
|
11/9/22
|
3/21/23
|
5/8/23
|
8/9/23
|
11/8/23
|
3/6/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,415
|
3,515
|
4,444
|
-
|
3,803
|
3,985
|
3,994
|
4,056
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.204
x
|
9.445
x
|
2.414
x
|
-
|
3.036
x
|
2.434
x
|
2.344
x
|
2.35
x
|
Free Cash Flow
1 |
203
|
-204
|
-544
|
-
|
1,490
|
403
|
739
|
692
|
ROE (net income / shareholders' equity)
|
11%
|
-14.7%
|
14.3%
|
-
|
6.25%
|
7.53%
|
9.43%
|
9.34%
|
ROA (Net income/ Total Assets)
|
3.67%
|
-4.51%
|
3.99%
|
-
|
1.6%
|
1.8%
|
2.14%
|
2.19%
|
Assets
1 |
9,197
|
10,894
|
13,466
|
-
|
1,920
|
17,468
|
19,314
|
20,348
|
Book Value Per Share
2 |
22.80
|
24.70
|
28.60
|
-
|
24.60
|
27.90
|
28.80
|
30.00
|
Cash Flow per Share
2 |
4.350
|
0.7400
|
-0.4800
|
-
|
13.20
|
8.010
|
6.720
|
-
|
Capex
1 |
459
|
317
|
470
|
-
|
503
|
702
|
661
|
721
|
Capex / Sales
|
4.58%
|
3.62%
|
3.44%
|
-
|
3.36%
|
4.54%
|
4.02%
|
4.13%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/9/22
|
3/21/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
10.72
BRL Average target price
15.59
BRL Spread / Average Target +45.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.83% | 306M | | +21.81% | 47.08B | | -7.20% | 22.65B | | +9.82% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +44.05% | 12.62B | | +36.89% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|