Market Closed -
Sao Paulo
16:07:43 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.57
BRL
|
0.00%
|
|
0.00%
|
-36.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,662
|
5,019
|
861.7
|
673.2
|
697.9
|
-
|
Enterprise Value (EV)
1 |
8,105
|
5,583
|
1,617
|
1,357
|
697.9
|
697.9
|
P/E ratio
|
55.6
x
|
72.8
x
|
-9.11
x
|
-10.3
x
|
2.71
x
|
-
|
Yield
|
-
|
0.32%
|
-
|
-
|
26.3%
|
-
|
Capitalization / Revenue
|
3.47
x
|
2.02
x
|
0.35
x
|
0.24
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
3.47
x
|
2.02
x
|
0.35
x
|
0.24
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
33.4
x
|
20.3
x
|
3.23
x
|
2.04
x
|
3.54
x
|
3.26
x
|
EV / FCF
|
-
|
-84,390,427
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.93
x
|
5.02
x
|
0.95
x
|
0.97
x
|
0.4
x
|
-
|
Nbr of stocks (in thousands)
|
766,213
|
766,213
|
762,552
|
748,030
|
1,224,460
|
-
|
Reference price
2 |
10.00
|
6.550
|
1.130
|
0.9000
|
0.5700
|
0.5700
|
Announcement Date
|
21-02-09
|
22-02-17
|
23-02-09
|
24-02-21
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,209
|
2,486
|
2,469
|
2,832
|
1,831
|
1,988
|
EBITDA
1 |
229.1
|
247.4
|
267
|
329.8
|
197
|
213.8
|
EBIT
1 |
205.5
|
207.9
|
213.5
|
264.5
|
123.5
|
120.4
|
Operating Margin
|
9.3%
|
8.36%
|
8.65%
|
9.34%
|
6.74%
|
6.06%
|
Earnings before Tax (EBT)
|
120.1
|
78.94
|
-0.1087
|
-126.8
|
-
|
-
|
Net income
1 |
113.2
|
69.19
|
-92.71
|
-106.6
|
-80
|
71
|
Net margin
|
5.13%
|
2.78%
|
-3.76%
|
-3.76%
|
-4.37%
|
3.57%
|
EPS
2 |
0.1800
|
0.0900
|
-0.1240
|
-0.0870
|
0.2100
|
-
|
Free Cash Flow
|
-
|
-59.47
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-2.39%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0207
|
-
|
-
|
0.1500
|
-
|
Announcement Date
|
21-02-09
|
22-02-17
|
23-02-09
|
24-02-21
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
629.4
|
589.1
|
536.8
|
651.7
|
625.6
|
654.8
|
831.6
|
854.6
|
885.8
|
-
|
435
|
-
|
-
|
EBITDA
1 |
62.6
|
67.33
|
54.32
|
67.12
|
64.59
|
80.81
|
94.94
|
91.3
|
77.39
|
66.21
|
42
|
-
|
-
|
EBIT
1 |
-
|
-
|
38.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40.89
|
44.67
|
26.3
|
Operating Margin
|
-
|
-
|
7.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.4%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9.315
|
18.11
|
-
|
-28.62
|
-
|
-39.42
|
-22.21
|
-19.1
|
-28.69
|
-36.57
|
-37
|
-
|
-
|
Net margin
|
1.48%
|
3.07%
|
-
|
-4.39%
|
-
|
-6.02%
|
-2.67%
|
-2.23%
|
-3.24%
|
-
|
-8.51%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-02-17
|
22-05-12
|
22-08-11
|
22-11-10
|
23-02-09
|
23-05-11
|
23-08-10
|
23-11-08
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
442
|
565
|
755
|
683
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.931
x
|
2.282
x
|
2.827
x
|
2.072
x
|
-
|
-
|
Free Cash Flow
|
-
|
-59.5
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.9%
|
7.04%
|
-9.84%
|
-
|
-
|
5.42%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.260
|
1.300
|
1.180
|
0.9300
|
1.430
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
394
|
87.1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
15.86%
|
3.53%
|
-
|
-
|
-
|
Announcement Date
|
21-02-09
|
22-02-17
|
23-02-09
|
24-02-21
|
-
|
-
|
Last Close Price
0.57
BRL Average target price
0.95
BRL Spread / Average Target +66.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.67% | 137M | | -12.72% | 26.77B | | +2.48% | 4.87B | | -2.00% | 4.06B | | +25.58% | 2.46B | | -10.86% | 2.57B | | -20.44% | 1.87B | | +57.43% | 1.71B | | -22.93% | 1.63B | | -16.28% | 1.49B |
Wind Systems & Equipment
|