Market Closed -
Sao Paulo
12:58:27 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
55.4
BRL
|
+4.03%
|
|
+0.53%
|
+18.50%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,956
|
63,989
|
84,516
|
87,744
|
90,800
|
97,694
|
-
|
-
|
Enterprise Value (EV)
1 |
72,009
|
64,085
|
84,926
|
89,294
|
91,706
|
97,587
|
95,485
|
94,455
|
P/E ratio
|
31.6
x
|
26.1
x
|
32.7
x
|
30
x
|
26.8
x
|
26.1
x
|
23.9
x
|
22.1
x
|
Yield
|
1.85%
|
2.36%
|
1.86%
|
1.93%
|
2.18%
|
2.2%
|
2.39%
|
2.58%
|
Capitalization / Revenue
|
5.08
x
|
4.39
x
|
5.63
x
|
5.32
x
|
5.04
x
|
5.1
x
|
4.82
x
|
4.56
x
|
EV / Revenue
|
5.08
x
|
4.39
x
|
5.66
x
|
5.41
x
|
5.09
x
|
5.09
x
|
4.71
x
|
4.41
x
|
EV / EBITDA
|
20.8
x
|
17.2
x
|
22.4
x
|
20.9
x
|
18.6
x
|
17.8
x
|
16.3
x
|
15.2
x
|
EV / FCF
|
28.5
x
|
22.5
x
|
29.1
x
|
30.5
x
|
22.9
x
|
20.9
x
|
15.9
x
|
14.8
x
|
FCF Yield
|
3.51%
|
4.45%
|
3.43%
|
3.28%
|
4.36%
|
4.78%
|
6.28%
|
6.73%
|
Price to Book
|
13.3
x
|
11.1
x
|
14.8
x
|
27.1
x
|
25.8
x
|
20.3
x
|
15.3
x
|
12
x
|
Nbr of stocks (in thousands)
|
435,228
|
429,774
|
425,518
|
417,747
|
413,123
|
409,291
|
-
|
-
|
Reference price
2 |
165.3
|
148.9
|
198.6
|
210.0
|
219.8
|
238.7
|
238.7
|
238.7
|
Announcement Date
|
19-07-31
|
20-07-29
|
21-07-28
|
22-07-27
|
23-07-26
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,175
|
14,590
|
15,005
|
16,498
|
18,012
|
19,174
|
20,266
|
21,404
|
EBITDA
1 |
3,460
|
3,716
|
3,787
|
4,282
|
4,919
|
5,470
|
5,858
|
6,223
|
EBIT
1 |
3,156
|
3,349
|
3,384
|
3,872
|
4,468
|
4,948
|
5,326
|
5,689
|
Operating Margin
|
22.26%
|
22.95%
|
22.55%
|
23.47%
|
24.8%
|
25.81%
|
26.28%
|
26.58%
|
Earnings before Tax (EBT)
1 |
3,006
|
3,183
|
3,361
|
3,804
|
4,438
|
4,895
|
5,294
|
5,702
|
Net income
1 |
2,293
|
2,466
|
2,598
|
2,949
|
3,412
|
3,776
|
4,063
|
4,370
|
Net margin
|
16.17%
|
16.91%
|
17.32%
|
17.87%
|
18.94%
|
19.7%
|
20.05%
|
20.41%
|
EPS
2 |
5.240
|
5.700
|
6.070
|
7.000
|
8.210
|
9.156
|
10.00
|
10.79
|
Free Cash Flow
1 |
2,526
|
2,854
|
2,915
|
2,925
|
4,001
|
4,663
|
5,998
|
6,361
|
FCF margin
|
17.82%
|
19.56%
|
19.42%
|
17.73%
|
22.21%
|
24.32%
|
29.6%
|
29.72%
|
FCF Conversion (EBITDA)
|
73.01%
|
76.79%
|
76.96%
|
68.3%
|
81.34%
|
85.25%
|
102.4%
|
102.22%
|
FCF Conversion (Net income)
|
110.18%
|
115.69%
|
112.17%
|
99.19%
|
117.27%
|
123.49%
|
147.65%
|
145.57%
|
Dividend per Share
2 |
3.060
|
3.520
|
3.700
|
4.050
|
4.790
|
5.261
|
5.707
|
6.157
|
Announcement Date
|
19-07-31
|
20-07-29
|
21-07-28
|
22-07-27
|
23-07-26
|
-
|
-
|
-
|
Fiscal Period: Junio |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
4,025
|
4,513
|
4,128
|
4,216
|
4,391
|
4,928
|
4,478
|
4,512
|
4,668
|
5,254
|
4,743
|
4,786
|
4,936
|
5,529
|
5,035
|
EBITDA
1 |
1,082
|
1,310
|
923.2
|
1,127
|
1,232
|
1,488
|
1,124
|
1,215
|
1,267
|
1,658
|
1,237
|
1,356
|
1,412
|
1,711
|
1,396
|
EBIT
1 |
929.8
|
1,208
|
818.7
|
1,018
|
1,069
|
1,372
|
1,009
|
1,093
|
1,147
|
1,539
|
1,123
|
1,206
|
1,255
|
1,605
|
1,251
|
Operating Margin
|
23.1%
|
26.77%
|
19.83%
|
24.14%
|
24.35%
|
27.85%
|
22.54%
|
24.23%
|
24.57%
|
29.29%
|
23.68%
|
25.2%
|
25.43%
|
29.03%
|
24.84%
|
Earnings before Tax (EBT)
1 |
910.1
|
1,190
|
803.3
|
1,010
|
1,058
|
1,364
|
1,006
|
1,093
|
1,144
|
1,546
|
1,114
|
1,192
|
1,251
|
1,626
|
1,232
|
Net income
1 |
694.4
|
928.5
|
625.4
|
779
|
813.1
|
1,043
|
776.7
|
859.4
|
878.4
|
1,185
|
854.4
|
914.8
|
953.5
|
1,258
|
932.9
|
Net margin
|
17.25%
|
20.57%
|
15.15%
|
18.48%
|
18.52%
|
21.17%
|
17.35%
|
19.05%
|
18.82%
|
22.55%
|
18.01%
|
19.11%
|
19.32%
|
22.76%
|
18.53%
|
EPS
2 |
1.650
|
2.210
|
1.500
|
1.870
|
1.950
|
2.510
|
1.870
|
2.080
|
2.130
|
2.880
|
2.108
|
2.295
|
2.412
|
3.119
|
2.381
|
Dividend per Share
2 |
1.040
|
1.040
|
1.040
|
1.040
|
1.250
|
1.250
|
1.250
|
-
|
-
|
1.400
|
1.382
|
1.396
|
1.448
|
1.502
|
1.492
|
Announcement Date
|
22-01-26
|
22-04-27
|
22-07-27
|
22-10-26
|
23-01-25
|
23-04-26
|
23-07-26
|
23-10-25
|
24-01-31
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53
|
96.1
|
410
|
1,551
|
906
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
107
|
2,209
|
3,238
|
Leverage (Debt/EBITDA)
|
0.0153
x
|
0.0259
x
|
0.1082
x
|
0.3621
x
|
0.1841
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,526
|
2,854
|
2,915
|
2,925
|
4,001
|
4,663
|
5,998
|
6,361
|
ROE (net income / shareholders' equity)
|
45.2%
|
44.2%
|
45.5%
|
66.3%
|
102%
|
92.2%
|
78.1%
|
68.9%
|
ROA (Net income/ Total Assets)
|
5.68%
|
6.09%
|
5.91%
|
5.27%
|
6%
|
6.93%
|
6.89%
|
7.12%
|
Assets
1 |
40,368
|
40,527
|
43,968
|
55,920
|
56,894
|
54,523
|
58,929
|
61,371
|
Book Value Per Share
2 |
12.40
|
13.40
|
13.40
|
7.750
|
8.520
|
11.70
|
15.60
|
20.00
|
Cash Flow per Share
2 |
6.140
|
6.990
|
7.230
|
7.360
|
10.10
|
12.20
|
13.50
|
16.00
|
Capex
1 |
162
|
173
|
179
|
174
|
206
|
244
|
265
|
263
|
Capex / Sales
|
1.14%
|
1.18%
|
1.19%
|
1.06%
|
1.15%
|
1.27%
|
1.31%
|
1.23%
|
Announcement Date
|
19-07-31
|
20-07-29
|
21-07-28
|
22-07-27
|
23-07-26
|
-
|
-
|
-
|
Last Close Price
238.7
USD Average target price
259.3
USD Spread / Average Target +8.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.54% | 190B | | +2.92% | 169B | | +5.75% | 159B | | +50.08% | 93.25B | | +17.01% | 85.67B | | +1.55% | 77.83B | | -0.44% | 47.42B | | -32.12% | 45.23B | | -0.45% | 34.86B |
Other IT Services & Consulting
|