Market Closed -
Sao Paulo
12:08:23 2024-01-25 EST
|
5-day change
|
1st Jan Change
|
306
BRL
|
+15.91%
|
|
-.--%
|
+15.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,572
|
10,712
|
11,879
|
9,247
|
11,122
|
10,025
|
-
|
-
|
Enterprise Value (EV)
1 |
12,644
|
11,661
|
12,924
|
11,053
|
12,669
|
11,471
|
11,227
|
11,039
|
P/E ratio
|
29.2
x
|
34.3
x
|
24.8
x
|
20.3
x
|
20.7
x
|
17.5
x
|
15.9
x
|
13.8
x
|
Yield
|
0.91%
|
1.1%
|
1.09%
|
1.56%
|
1.42%
|
1.67%
|
1.84%
|
2.13%
|
Capitalization / Revenue
|
4.05
x
|
3.94
x
|
4.14
x
|
2.83
x
|
3.05
x
|
2.68
x
|
2.57
x
|
2.46
x
|
EV / Revenue
|
4.43
x
|
4.29
x
|
4.51
x
|
3.38
x
|
3.47
x
|
3.07
x
|
2.88
x
|
2.71
x
|
EV / EBITDA
|
18.8
x
|
17.9
x
|
20.9
x
|
15.3
x
|
14.8
x
|
12.7
x
|
11.8
x
|
10.8
x
|
EV / FCF
|
29.9
x
|
26.3
x
|
29.2
x
|
27.9
x
|
24.5
x
|
19.9
x
|
18.1
x
|
16
x
|
FCF Yield
|
3.34%
|
3.8%
|
3.43%
|
3.58%
|
4.08%
|
5.02%
|
5.52%
|
6.24%
|
Price to Book
|
15.4
x
|
13
x
|
15.7
x
|
9.84
x
|
8.49
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
92,917
|
92,039
|
89,696
|
87,845
|
87,788
|
87,441
|
-
|
-
|
Reference price
2 |
124.5
|
116.4
|
132.4
|
105.3
|
126.7
|
114.6
|
114.6
|
114.6
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-15
|
23-02-22
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,854
|
2,720
|
2,867
|
3,272
|
3,651
|
3,740
|
3,893
|
4,077
|
EBITDA
1 |
671.5
|
650.3
|
618.4
|
722.9
|
858.5
|
905.5
|
954.1
|
1,026
|
EBIT
1 |
593.4
|
572.3
|
539.7
|
636.6
|
805.6
|
850
|
890.9
|
953.7
|
Operating Margin
|
20.79%
|
21.04%
|
18.82%
|
19.46%
|
22.07%
|
22.73%
|
22.88%
|
23.39%
|
Earnings before Tax (EBT)
1 |
475.2
|
365.4
|
524
|
514.5
|
617.2
|
693
|
760.4
|
857
|
Net income
1 |
401.8
|
314.3
|
483
|
458
|
540.4
|
567.8
|
618.4
|
703
|
Net margin
|
14.08%
|
11.56%
|
16.84%
|
14%
|
14.8%
|
15.18%
|
15.89%
|
17.24%
|
EPS
2 |
4.260
|
3.390
|
5.340
|
5.190
|
6.120
|
6.547
|
7.211
|
8.331
|
Free Cash Flow
1 |
422.6
|
443.2
|
443.2
|
395.5
|
516.4
|
576.3
|
620.2
|
688.3
|
FCF margin
|
14.81%
|
16.29%
|
15.46%
|
12.09%
|
14.14%
|
15.41%
|
15.93%
|
16.88%
|
FCF Conversion (EBITDA)
|
62.93%
|
68.15%
|
71.67%
|
54.71%
|
60.15%
|
63.64%
|
65.01%
|
67.06%
|
FCF Conversion (Net income)
|
105.18%
|
141.01%
|
91.76%
|
86.35%
|
95.56%
|
101.49%
|
100.28%
|
97.91%
|
Dividend per Share
2 |
1.130
|
1.280
|
1.440
|
1.640
|
1.800
|
1.920
|
2.110
|
2.445
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-15
|
23-02-22
|
24-02-20
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
709.2
|
723.6
|
773.1
|
913.7
|
861.5
|
923
|
912.5
|
917.9
|
897.4
|
893.9
|
949.1
|
958
|
932.8
|
922
|
993.3
|
EBITDA
1 |
136.3
|
141.9
|
173.9
|
215.4
|
191.7
|
206
|
215.4
|
226.6
|
210.5
|
203.3
|
238.9
|
245.6
|
227.1
|
-
|
-
|
EBIT
1 |
116.3
|
122.5
|
154.9
|
191.6
|
167.6
|
192.4
|
202.6
|
213.4
|
197.2
|
189.3
|
222
|
229.6
|
209
|
202.3
|
-
|
Operating Margin
|
16.4%
|
16.93%
|
20.04%
|
20.97%
|
19.45%
|
20.85%
|
22.2%
|
23.25%
|
21.97%
|
21.18%
|
23.39%
|
23.97%
|
22.41%
|
21.94%
|
-
|
Earnings before Tax (EBT)
|
124.5
|
107.3
|
133.3
|
133.7
|
140.2
|
147.7
|
162.5
|
170.1
|
136.9
|
152.9
|
-
|
-
|
-
|
-
|
-
|
Net income
|
112.7
|
93
|
115.1
|
114.6
|
135.3
|
123.5
|
142
|
156.3
|
118.6
|
123.8
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
15.89%
|
12.85%
|
14.89%
|
12.54%
|
15.71%
|
13.38%
|
15.56%
|
17.03%
|
13.22%
|
13.85%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.260
|
1.050
|
1.300
|
1.300
|
1.530
|
1.400
|
1.610
|
1.770
|
1.340
|
1.410
|
1.690
|
1.850
|
1.570
|
1.460
|
1.820
|
Dividend per Share
2 |
0.3600
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4500
|
0.4500
|
0.4500
|
0.4500
|
0.4800
|
0.4800
|
0.4800
|
0.4800
|
-
|
-
|
Announcement Date
|
22-02-15
|
22-04-26
|
22-07-28
|
22-10-27
|
23-02-22
|
23-04-26
|
23-07-26
|
23-10-31
|
24-02-20
|
24-04-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,072
|
949
|
1,044
|
1,807
|
1,547
|
1,446
|
1,202
|
1,014
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.597
x
|
1.46
x
|
1.689
x
|
2.499
x
|
1.802
x
|
1.597
x
|
1.26
x
|
0.988
x
|
Free Cash Flow
1 |
423
|
443
|
443
|
396
|
516
|
576
|
620
|
688
|
ROE (net income / shareholders' equity)
|
56.8%
|
39.5%
|
60.6%
|
53.9%
|
47.8%
|
40.4%
|
37.9%
|
36.6%
|
ROA (Net income/ Total Assets)
|
13.9%
|
10.4%
|
15.8%
|
13%
|
13%
|
13.9%
|
15.4%
|
15.9%
|
Assets
1 |
2,889
|
3,018
|
3,060
|
3,521
|
4,151
|
4,085
|
4,016
|
4,421
|
Book Value Per Share
|
8.060
|
8.970
|
8.420
|
10.70
|
14.90
|
-
|
-
|
-
|
Cash Flow per Share
2 |
5.180
|
5.280
|
5.400
|
5.200
|
6.800
|
7.150
|
8.260
|
-
|
Capex
1 |
65.6
|
47.1
|
45.4
|
64
|
84.2
|
89.7
|
93.5
|
102
|
Capex / Sales
|
2.3%
|
1.73%
|
1.58%
|
1.96%
|
2.31%
|
2.4%
|
2.4%
|
2.51%
|
Announcement Date
|
20-02-18
|
21-02-16
|
22-02-15
|
23-02-22
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
114.6
USD Average target price
136.1
USD Spread / Average Target +18.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.60% | 39.86B | | +12.46% | 6.91B | | -15.50% | 7.03B | | +3.13% | 2.83B | | +48.96% | 1.88B | | +10.26% | 1.75B | | -4.83% | 1.39B | | +6.68% | 1.4B | | -5.92% | 1.36B |
Security & Surveillance
|