Market Closed -
Sao Paulo
16:07:48 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
11.14
BRL
|
-0.45%
|
|
-11.38%
|
-16.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,136
|
6,208
|
4,410
|
4,185
|
5,555
|
4,649
|
-
|
-
|
Enterprise Value (EV)
1 |
9,136
|
6,208
|
4,410
|
4,185
|
5,555
|
4,649
|
4,649
|
4,649
|
P/E ratio
|
6.58
x
|
8.19
x
|
4.16
x
|
5.54
x
|
6.27
x
|
4.13
x
|
3.34
x
|
3.16
x
|
Yield
|
11.3%
|
3.66%
|
9.68%
|
-
|
-
|
10.5%
|
13.3%
|
14.7%
|
Capitalization / Revenue
|
1.21
x
|
0.86
x
|
0.65
x
|
0.62
x
|
0.72
x
|
0.53
x
|
0.48
x
|
0.45
x
|
EV / Revenue
|
1.21
x
|
0.86
x
|
0.65
x
|
0.62
x
|
0.72
x
|
0.53
x
|
0.48
x
|
0.45
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.14
x
|
0.71
x
|
0.44
x
|
-
|
-
|
0.44
x
|
0.41
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
408,977
|
408,974
|
408,974
|
408,974
|
407,772
|
408,974
|
-
|
-
|
Reference price
2 |
21.65
|
14.57
|
9.650
|
9.700
|
13.35
|
11.14
|
11.14
|
11.14
|
Announcement Date
|
20-02-11
|
21-02-10
|
22-02-15
|
23-02-15
|
24-02-09
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,568
|
7,218
|
6,818
|
6,752
|
7,722
|
8,842
|
9,587
|
10,408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,793
|
2,774
|
2,220
|
-
|
-
|
1,661
|
2,003
|
-
|
Operating Margin
|
36.91%
|
38.43%
|
32.56%
|
-
|
-
|
18.78%
|
20.89%
|
-
|
Earnings before Tax (EBT)
1 |
1,599
|
1,095
|
1,432
|
767.8
|
1,211
|
1,540
|
1,959
|
2,371
|
Net income
1 |
1,344
|
727.5
|
948.5
|
714.9
|
870.1
|
1,004
|
1,265
|
1,491
|
Net margin
|
17.77%
|
10.08%
|
13.91%
|
10.59%
|
11.27%
|
11.35%
|
13.19%
|
14.32%
|
EPS
2 |
3.290
|
1.780
|
2.320
|
1.750
|
2.130
|
2.695
|
3.334
|
3.527
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.443
|
0.5327
|
0.9345
|
-
|
-
|
1.165
|
1.481
|
1.632
|
Announcement Date
|
20-02-11
|
21-02-10
|
22-02-15
|
23-02-15
|
24-02-09
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,712
|
1,689
|
1,614
|
1,634
|
1,674
|
1,831
|
1,772
|
1,925
|
1,944
|
2,093
|
2,161
|
2,215
|
2,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
503
|
522.2
|
440
|
-
|
-
|
-
|
543.5
|
680.3
|
586.5
|
302.4
|
398.3
|
442.4
|
517.5
|
Operating Margin
|
29.39%
|
30.92%
|
27.26%
|
-
|
-
|
-
|
30.67%
|
35.33%
|
30.17%
|
14.45%
|
18.43%
|
19.97%
|
22.5%
|
Earnings before Tax (EBT)
1 |
218.5
|
366.5
|
193.5
|
130.7
|
172.5
|
271
|
258.5
|
287.3
|
150.8
|
333
|
361
|
369
|
488
|
Net income
1 |
156.6
|
247.8
|
164.1
|
227.8
|
71.94
|
251.1
|
213
|
226.3
|
127.4
|
205
|
247
|
238
|
285
|
Net margin
|
9.15%
|
14.67%
|
10.17%
|
13.95%
|
4.3%
|
13.71%
|
12.02%
|
11.75%
|
6.55%
|
9.79%
|
11.43%
|
10.74%
|
12.39%
|
EPS
2 |
0.3800
|
0.6100
|
0.4000
|
0.5600
|
0.1800
|
0.6100
|
0.5200
|
0.5500
|
0.3100
|
0.4580
|
0.6046
|
0.5814
|
0.6976
|
Dividend per Share
2 |
0.1900
|
0.2100
|
0.3765
|
0.3300
|
-
|
-
|
-
|
-
|
0.1700
|
0.1100
|
0.1500
|
0.1500
|
0.5600
|
Announcement Date
|
21-11-11
|
22-02-15
|
22-05-12
|
22-08-10
|
22-11-21
|
23-02-15
|
23-05-11
|
23-08-15
|
23-11-13
|
-
|
-
|
-
|
-
|
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)
|
16.9%
|
10.2%
|
11.4%
|
-
|
-
|
10.9%
|
12.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1%
|
1%
|
-
|
-
|
0.75%
|
0.95%
|
0.96%
|
Assets
1 |
84,025
|
72,748
|
94,854
|
-
|
-
|
134,573
|
133,251
|
155,928
|
Book Value Per Share
2 |
19.10
|
20.40
|
22.10
|
-
|
-
|
25.20
|
27.00
|
29.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-11
|
21-02-10
|
22-02-15
|
23-02-15
|
24-02-09
|
-
|
-
|
-
|
Last Close Price
11.14
BRL Average target price
14.56
BRL Spread / Average Target +30.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.55% | 902M | | +24.25% | 208B | | -0.27% | 71.94B | | +12.23% | 57.69B | | +20.21% | 50.35B | | +5.31% | 49.08B | | +32.07% | 46.89B | | +10.86% | 36.93B | | -15.79% | 35.32B | | -96.60% | 32.24B |
Commercial Banks
|