Market Closed -
Sao Paulo
16:07:50 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
12.38
USD
|
-6.19%
|
|
-0.16%
|
-27.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
282,075
|
226,779
|
171,480
|
152,508
|
172,227
|
125,142
|
-
|
-
|
Enterprise Value (EV)
1 |
282,075
|
226,779
|
171,480
|
152,508
|
172,227
|
125,142
|
125,142
|
125,142
|
P/E ratio
|
12.9
x
|
13.8
x
|
8.11
x
|
7.79
x
|
12
x
|
7.12
x
|
5.5
x
|
4.09
x
|
Yield
|
5.34%
|
2.45%
|
4.58%
|
-
|
5.92%
|
7.77%
|
8.22%
|
9.39%
|
Capitalization / Revenue
|
2.63
x
|
2.1
x
|
1.57
x
|
1.31
x
|
1.45
x
|
1.07
x
|
0.96
x
|
0.87
x
|
EV / Revenue
|
2.63
x
|
2.1
x
|
1.57
x
|
1.31
x
|
1.45
x
|
1.07
x
|
0.96
x
|
0.87
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.17
x
|
1.67
x
|
1.27
x
|
1.02
x
|
1.09
x
|
0.8
x
|
0.74
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
10,690,998
|
10,690,998
|
10,658,499
|
10,658,488
|
10,642,170
|
10,619,610
|
-
|
-
|
Reference price
2 |
27.18
|
22.43
|
17.46
|
15.15
|
17.09
|
12.38
|
12.38
|
12.38
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
107,155
|
107,996
|
109,530
|
116,837
|
118,717
|
117,453
|
130,947
|
143,075
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36,635
|
28,115
|
40,162
|
27,640
|
17,573
|
21,113
|
31,637
|
39,520
|
Operating Margin
|
34.19%
|
26.03%
|
36.67%
|
23.66%
|
14.8%
|
17.98%
|
24.16%
|
27.62%
|
Earnings before Tax (EBT)
1 |
16,179
|
5,091
|
30,496
|
24,210
|
26,690
|
19,011
|
24,844
|
24,339
|
Net income
1 |
22,582
|
16,546
|
21,945
|
20,732
|
15,122
|
17,396
|
22,965
|
29,075
|
Net margin
|
21.07%
|
15.32%
|
20.04%
|
17.74%
|
12.74%
|
14.81%
|
17.54%
|
20.32%
|
EPS
2 |
2.110
|
1.620
|
2.155
|
1.945
|
1.421
|
1.739
|
2.249
|
3.029
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.450
|
0.5494
|
0.8000
|
-
|
1.012
|
0.9614
|
1.017
|
1.162
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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 |
29,353
|
28,958
|
28,003
|
28,608
|
30,228
|
29,068
|
30,153
|
29,595
|
29,901
|
28,010
|
30,001
|
31,216
|
32,143
|
31,889
|
32,322
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,283
|
10,342
|
9,061
|
7,047
|
-99
|
4,844
|
4,990
|
5,240
|
2,499
|
4,977
|
5,275
|
5,618
|
6,054
|
7,224
|
-
|
Operating Margin
|
35.03%
|
35.71%
|
32.36%
|
24.63%
|
-0.33%
|
16.66%
|
16.55%
|
17.71%
|
8.36%
|
17.77%
|
17.58%
|
18%
|
18.84%
|
22.65%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
9,464
|
-
|
-2,543
|
-
|
5,007
|
2,058
|
4,253
|
4,991
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3,170
|
-
|
7,138
|
5,211
|
1,437
|
4,280
|
4,518
|
3,400
|
1,703
|
4,211
|
4,380
|
4,472
|
5,076
|
5,510
|
6,285
|
Net margin
|
10.8%
|
-
|
25.49%
|
18.22%
|
4.75%
|
14.72%
|
14.98%
|
11.49%
|
5.7%
|
15.03%
|
14.6%
|
14.33%
|
15.79%
|
17.28%
|
19.45%
|
EPS
2 |
0.2964
|
-
|
0.6400
|
0.4889
|
0.1532
|
0.4016
|
0.4200
|
0.3300
|
0.2690
|
0.3962
|
0.4070
|
0.4194
|
0.4759
|
0.5166
|
0.5879
|
Dividend per Share
2 |
0.2546
|
0.2293
|
0.2000
|
0.2200
|
-
|
-
|
0.2400
|
0.2400
|
0.2300
|
-
|
0.2492
|
0.2546
|
0.2457
|
0.2647
|
0.2646
|
Announcement Date
|
2/8/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/7/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.6%
|
14.8%
|
18.1%
|
13.6%
|
10%
|
10.9%
|
13.4%
|
15.3%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.2%
|
1.6%
|
1.21%
|
0.88%
|
0.81%
|
0.96%
|
1.15%
|
Assets
1 |
1,323,177
|
1,378,833
|
1,371,562
|
1,716,751
|
1,725,822
|
2,158,288
|
2,381,448
|
2,522,762
|
Book Value Per Share
2 |
12.50
|
13.40
|
13.80
|
14.90
|
15.60
|
15.50
|
16.80
|
18.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
12.38
BRL Average target price
16.05
BRL Spread / Average Target +29.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.91% | 581B | | +18.12% | 311B | | +21.47% | 263B | | +24.09% | 187B | | +29.19% | 175B | | +7.62% | 158B | | -1.49% | 154B | | +8.69% | 150B | | +13.94% | 142B |
Other Banks
|