Market Closed -
Sao Paulo
12:14:01 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
188.1
BRL
|
+2.67%
|
|
-.--%
|
+13.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,656
|
14,299
|
20,931
|
29,573
|
34,393
|
34,621
|
-
|
-
|
Enterprise Value (EV)
1 |
20,029
|
17,800
|
23,805
|
33,742
|
37,767
|
37,303
|
36,300
|
35,081
|
P/E ratio
|
111
x
|
-1.42
x
|
-89.1
x
|
-48.4
x
|
17.9
x
|
16.6
x
|
14
x
|
11.8
x
|
Yield
|
2.81%
|
3.45%
|
2.99%
|
2.47%
|
2.28%
|
2.41%
|
2.52%
|
2.75%
|
Capitalization / Revenue
|
0.7
x
|
0.69
x
|
1.02
x
|
1.4
x
|
1.35
x
|
1.26
x
|
1.18
x
|
1.14
x
|
EV / Revenue
|
0.84
x
|
0.86
x
|
1.16
x
|
1.59
x
|
1.48
x
|
1.36
x
|
1.24
x
|
1.15
x
|
EV / EBITDA
|
6.63
x
|
7.55
x
|
8.88
x
|
11.3
x
|
10
x
|
8.62
x
|
7.26
x
|
6.51
x
|
EV / FCF
|
22.6
x
|
34.4
x
|
13
x
|
30.2
x
|
18.5
x
|
18.2
x
|
15.1
x
|
13.7
x
|
FCF Yield
|
4.42%
|
2.91%
|
7.7%
|
3.31%
|
5.41%
|
5.49%
|
6.63%
|
7.3%
|
Price to Book
|
0.76
x
|
1.18
x
|
1.47
x
|
2.07
x
|
-
|
2.14
x
|
1.99
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
649,869
|
685,817
|
869,968
|
1,001,468
|
1,006,234
|
997,998
|
-
|
-
|
Reference price
2 |
25.63
|
20.85
|
24.06
|
29.53
|
34.18
|
34.69
|
34.69
|
34.69
|
Announcement Date
|
20-01-22
|
21-01-21
|
22-01-20
|
23-01-23
|
24-01-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,838
|
20,705
|
20,536
|
21,156
|
25,506
|
27,509
|
29,382
|
30,406
|
EBITDA
1 |
3,020
|
2,357
|
2,681
|
2,981
|
3,763
|
4,327
|
4,997
|
5,391
|
EBIT
1 |
1,602
|
1,040
|
1,576
|
1,920
|
2,676
|
3,194
|
3,824
|
4,225
|
Operating Margin
|
6.72%
|
5.02%
|
7.67%
|
9.08%
|
10.49%
|
11.61%
|
13.01%
|
13.89%
|
Earnings before Tax (EBT)
1 |
753
|
-15,202
|
428
|
22
|
2,655
|
2,953
|
3,446
|
3,995
|
Net income
1 |
128
|
-9,940
|
-219
|
-601
|
1,943
|
2,117
|
2,457
|
2,888
|
Net margin
|
0.54%
|
-48.01%
|
-1.07%
|
-2.84%
|
7.62%
|
7.7%
|
8.36%
|
9.5%
|
EPS
2 |
0.2300
|
-14.73
|
-0.2700
|
-0.6100
|
1.910
|
2.091
|
2.479
|
2.942
|
Free Cash Flow
1 |
886
|
518
|
1,833
|
1,116
|
2,045
|
2,048
|
2,407
|
2,562
|
FCF margin
|
3.72%
|
2.5%
|
8.93%
|
5.28%
|
8.02%
|
7.44%
|
8.19%
|
8.42%
|
FCF Conversion (EBITDA)
|
29.34%
|
21.98%
|
68.37%
|
37.44%
|
54.34%
|
47.33%
|
48.17%
|
47.52%
|
FCF Conversion (Net income)
|
692.19%
|
-
|
-
|
-
|
105.25%
|
96.72%
|
97.99%
|
88.68%
|
Dividend per Share
2 |
0.7200
|
0.7200
|
0.7200
|
0.7300
|
0.7800
|
0.8349
|
0.8753
|
0.9552
|
Announcement Date
|
20-01-22
|
21-01-21
|
22-01-20
|
23-01-23
|
24-01-23
|
-
|
-
|
-
|
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 |
5,519
|
4,835
|
5,047
|
5,369
|
5,905
|
5,716
|
6,315
|
6,641
|
6,835
|
6,418
|
6,800
|
7,021
|
7,276
|
6,848
|
7,282
|
EBITDA
1 |
844
|
625
|
651
|
758
|
947
|
782
|
907
|
983
|
1,091
|
943
|
1,054
|
1,126
|
1,216
|
1,071
|
1,190
|
EBIT
1 |
571
|
348
|
376
|
503
|
692
|
512
|
631
|
716
|
816
|
660
|
771.7
|
834
|
929.2
|
774.7
|
879
|
Operating Margin
|
10.35%
|
7.2%
|
7.45%
|
9.37%
|
11.72%
|
8.96%
|
9.99%
|
10.78%
|
11.94%
|
10.28%
|
11.35%
|
11.88%
|
12.77%
|
11.31%
|
12.07%
|
Earnings before Tax (EBT)
1 |
688
|
187
|
-655
|
144
|
345
|
760
|
614
|
759
|
522
|
641
|
701.6
|
774.2
|
846.4
|
694.1
|
810.1
|
Net income
1 |
294
|
72
|
-839
|
-17
|
182
|
576
|
410
|
518
|
439
|
455
|
489.9
|
547.5
|
609.4
|
484.8
|
567.4
|
Net margin
|
5.33%
|
1.49%
|
-16.62%
|
-0.32%
|
3.08%
|
10.08%
|
6.49%
|
7.8%
|
6.42%
|
7.09%
|
7.21%
|
7.8%
|
8.38%
|
7.08%
|
7.79%
|
EPS
2 |
0.3200
|
0.0800
|
-0.8400
|
-0.0200
|
0.1800
|
0.5700
|
0.4000
|
0.5100
|
0.4300
|
0.4500
|
0.4882
|
0.5486
|
0.6056
|
0.4885
|
0.5779
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.1800
|
0.1900
|
0.1900
|
0.1900
|
0.2000
|
0.2000
|
0.2100
|
0.2090
|
0.2090
|
0.2090
|
0.2176
|
0.2201
|
Announcement Date
|
22-01-20
|
22-04-20
|
22-07-20
|
22-10-19
|
23-01-23
|
23-04-19
|
23-07-19
|
23-10-25
|
24-01-23
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,373
|
3,501
|
2,874
|
4,169
|
3,374
|
2,682
|
1,680
|
461
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.117
x
|
1.485
x
|
1.072
x
|
1.399
x
|
0.8966
x
|
0.62
x
|
0.3361
x
|
0.0855
x
|
Free Cash Flow
1 |
886
|
518
|
1,833
|
1,116
|
2,045
|
2,048
|
2,407
|
2,562
|
ROE (net income / shareholders' equity)
|
1.36%
|
0.06%
|
3.08%
|
5.78%
|
-
|
13.1%
|
14.7%
|
16.6%
|
ROA (Net income/ Total Assets)
|
0.89%
|
0.04%
|
1.47%
|
2.6%
|
5.46%
|
5.53%
|
6.25%
|
7.1%
|
Assets
1 |
14,316
|
-28,400,000
|
-14,902
|
-23,099
|
35,563
|
38,260
|
39,298
|
40,683
|
Book Value Per Share
2 |
33.60
|
17.60
|
16.30
|
14.30
|
-
|
16.20
|
17.50
|
19.20
|
Cash Flow per Share
2 |
3.820
|
1.930
|
2.880
|
1.910
|
3.020
|
3.150
|
3.620
|
3.950
|
Capex
1 |
1,240
|
787
|
541
|
772
|
1,016
|
1,250
|
1,289
|
1,319
|
Capex / Sales
|
5.2%
|
3.8%
|
2.63%
|
3.65%
|
3.98%
|
4.54%
|
4.39%
|
4.34%
|
Announcement Date
|
20-01-22
|
21-01-21
|
22-01-20
|
23-01-23
|
24-01-23
|
-
|
-
|
-
|
Last Close Price
34.69
USD Average target price
40.43
USD Spread / Average Target +16.54% Consensus |