Market Closed -
Sao Paulo
16:06:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
12.77
BRL
|
-1.54%
|
|
-0.93%
|
-26.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,599
|
34,528
|
24,089
|
19,873
|
16,647
|
12,210
|
-
|
-
|
Enterprise Value (EV)
1 |
46,836
|
37,103
|
24,269
|
21,685
|
15,470
|
12,857
|
14,279
|
14,374
|
P/E ratio
|
39.5
x
|
31.6
x
|
36.9
x
|
15.5
x
|
17.1
x
|
11.1
x
|
9.03
x
|
7.6
x
|
Yield
|
1.25%
|
0.79%
|
1.75%
|
-
|
4.1%
|
4.88%
|
4.39%
|
6.4%
|
Capitalization / Revenue
|
4.65
x
|
4.58
x
|
2.28
x
|
1.5
x
|
1.22
x
|
0.85
x
|
0.78
x
|
0.72
x
|
EV / Revenue
|
4.88
x
|
4.92
x
|
2.3
x
|
1.63
x
|
1.13
x
|
0.89
x
|
0.91
x
|
0.85
x
|
EV / EBITDA
|
23.7
x
|
31.2
x
|
14.1
x
|
9.03
x
|
7.35
x
|
5.1
x
|
4.71
x
|
4.13
x
|
EV / FCF
|
57.7
x
|
576
x
|
86.2
x
|
50.3
x
|
8.74
x
|
12.1
x
|
15
x
|
11.4
x
|
FCF Yield
|
1.73%
|
0.17%
|
1.16%
|
1.99%
|
11.4%
|
8.24%
|
6.65%
|
8.79%
|
Price to Book
|
9.5
x
|
6.3
x
|
2.46
x
|
-
|
1.66
x
|
1.14
x
|
1.07
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
873,099
|
872,312
|
985,621
|
970,385
|
955,601
|
956,120
|
-
|
-
|
Reference price
2 |
51.08
|
39.58
|
24.44
|
20.48
|
17.42
|
12.77
|
12.77
|
12.77
|
Announcement Date
|
20-02-06
|
21-02-12
|
22-03-17
|
23-02-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,588
|
7,537
|
10,572
|
13,271
|
13,648
|
14,421
|
15,646
|
16,878
|
EBITDA
1 |
1,978
|
1,190
|
1,723
|
2,401
|
2,104
|
2,523
|
3,030
|
3,477
|
EBIT
1 |
1,644
|
856.9
|
813.9
|
1,407
|
889.1
|
1,330
|
1,751
|
2,095
|
Operating Margin
|
17.14%
|
11.37%
|
7.7%
|
10.6%
|
6.51%
|
9.22%
|
11.19%
|
12.41%
|
Earnings before Tax (EBT)
1 |
1,512
|
1,201
|
639.9
|
1,384
|
840.7
|
1,313
|
1,669
|
1,981
|
Net income
1 |
1,099
|
1,096
|
633.1
|
1,292
|
976.3
|
1,097
|
1,342
|
1,585
|
Net margin
|
11.46%
|
14.54%
|
5.99%
|
9.73%
|
7.15%
|
7.61%
|
8.58%
|
9.39%
|
EPS
2 |
1.292
|
1.254
|
0.6628
|
1.323
|
1.016
|
1.156
|
1.414
|
1.680
|
Free Cash Flow
1 |
811.4
|
64.4
|
281.6
|
431
|
1,770
|
1,059
|
950
|
1,263
|
FCF margin
|
8.46%
|
0.85%
|
2.66%
|
3.25%
|
12.97%
|
7.34%
|
6.07%
|
7.48%
|
FCF Conversion (EBITDA)
|
41.02%
|
5.41%
|
16.34%
|
17.95%
|
84.16%
|
41.98%
|
31.35%
|
36.32%
|
FCF Conversion (Net income)
|
73.83%
|
5.87%
|
44.48%
|
33.36%
|
181.35%
|
96.55%
|
70.8%
|
79.69%
|
Dividend per Share
2 |
0.6380
|
0.3116
|
0.4285
|
-
|
0.7137
|
0.6228
|
0.5600
|
0.8174
|
Announcement Date
|
20-02-06
|
21-02-12
|
22-03-17
|
23-02-16
|
24-03-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
3,876
|
2,613
|
3,626
|
3,018
|
4,014
|
2,775
|
2,967
|
3,097
|
4,271
|
2,908
|
3,548
|
3,296
|
4,603
|
3,082
|
-
|
EBITDA
1 |
-
|
774.8
|
383.2
|
701.6
|
452.2
|
884.6
|
251.8
|
481.6
|
362.6
|
1,008
|
377.9
|
527.9
|
482
|
1,108
|
-
|
-
|
EBIT
1 |
-
|
519
|
143.8
|
434.6
|
201
|
627.9
|
-26.66
|
224.4
|
91.83
|
599.5
|
76.21
|
258.3
|
183.3
|
790.1
|
72.05
|
-
|
Operating Margin
|
-
|
13.39%
|
5.5%
|
11.99%
|
6.66%
|
15.64%
|
-0.96%
|
7.56%
|
2.96%
|
14.03%
|
2.62%
|
7.28%
|
5.56%
|
17.16%
|
2.34%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
492.8
|
160.8
|
431.2
|
200.9
|
591.4
|
-41.7
|
195.8
|
76.38
|
610.2
|
111.8
|
281.2
|
166
|
826.5
|
-
|
-
|
Net income
1 |
-
|
415.8
|
191.6
|
360.4
|
257.9
|
481.8
|
46.77
|
229.7
|
172.9
|
526.9
|
139.2
|
168
|
153.8
|
552.6
|
-
|
-
|
Net margin
|
-
|
10.73%
|
7.33%
|
9.94%
|
8.55%
|
12%
|
1.69%
|
7.74%
|
5.58%
|
12.34%
|
4.79%
|
4.73%
|
4.67%
|
12.01%
|
-
|
-
|
EPS
2 |
-
|
0.4327
|
0.1944
|
0.3686
|
0.2605
|
0.5051
|
0.0484
|
0.2396
|
0.1804
|
0.5490
|
0.1450
|
0.2014
|
0.1898
|
0.5636
|
0.0850
|
0.3200
|
Dividend per Share
2 |
0.4907
|
-
|
-
|
0.1642
|
0.1747
|
0.1840
|
0.1823
|
0.1802
|
0.1797
|
0.1715
|
-
|
0.0580
|
0.1190
|
0.0922
|
0.1769
|
0.1759
|
Announcement Date
|
20-02-06
|
22-03-17
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-16
|
23-05-04
|
23-08-03
|
23-11-09
|
24-03-14
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,236
|
2,575
|
181
|
1,812
|
-
|
647
|
2,069
|
2,165
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,177
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.13
x
|
2.163
x
|
0.1048
x
|
0.7545
x
|
-
|
0.2565
x
|
0.6829
x
|
0.6225
x
|
Free Cash Flow
1 |
811
|
64.4
|
282
|
431
|
1,770
|
1,059
|
950
|
1,263
|
ROE (net income / shareholders' equity)
|
25.4%
|
21.5%
|
8.27%
|
13%
|
9.7%
|
10.7%
|
12.4%
|
13.9%
|
ROA (Net income/ Total Assets)
|
10.7%
|
8.37%
|
3.51%
|
6.07%
|
4.69%
|
5.52%
|
6.13%
|
6.39%
|
Assets
1 |
10,306
|
13,098
|
18,027
|
21,280
|
20,820
|
19,864
|
21,903
|
24,807
|
Book Value Per Share
2 |
5.380
|
6.280
|
9.920
|
-
|
10.50
|
11.20
|
12.00
|
12.90
|
Cash Flow per Share
2 |
1.840
|
0.6900
|
1.270
|
1.570
|
2.770
|
1.440
|
1.110
|
-
|
Capex
1 |
751
|
544
|
934
|
1,105
|
893
|
952
|
1,167
|
1,168
|
Capex / Sales
|
7.84%
|
7.22%
|
8.83%
|
8.33%
|
6.54%
|
6.6%
|
7.46%
|
6.92%
|
Announcement Date
|
20-02-06
|
21-02-12
|
22-03-17
|
23-02-16
|
24-03-14
|
-
|
-
|
-
|
Last Close Price
12.77
BRL Average target price
19.71
BRL Spread / Average Target +54.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.69% | 2.29B | | +18.21% | 157B | | +16.46% | 80.07B | | +4.34% | 48.16B | | -21.45% | 42.12B | | +3.92% | 29.11B | | +18.97% | 14.61B | | +11.58% | 14.16B | | +26.49% | 9.92B | | +16.35% | 9.84B |
Other Apparel & Accessories Retailers
|