Market Closed -
Sao Paulo
14:50:22 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
340.4
BRL
|
-0.89%
|
|
-0.03%
|
+26.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
70,545
|
69,467
|
83,267
|
91,560
|
92,206
|
110,395
|
-
|
-
|
Enterprise Value (EV)
1 |
86,584
|
84,415
|
98,436
|
106,892
|
106,752
|
128,708
|
126,623
|
126,650
|
P/E ratio
|
16
x
|
19.8
x
|
10
x
|
17.6
x
|
10.4
x
|
12.1
x
|
10.9
x
|
10.3
x
|
Yield
|
1.91%
|
2.01%
|
1.65%
|
1.49%
|
1.51%
|
1.38%
|
1.44%
|
1.52%
|
Capitalization / Revenue
|
2.36
x
|
2.22
x
|
2.35
x
|
2.4
x
|
2.2
x
|
2.44
x
|
2.3
x
|
2.3
x
|
EV / Revenue
|
2.9
x
|
2.7
x
|
2.78
x
|
2.8
x
|
2.55
x
|
2.85
x
|
2.64
x
|
2.64
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
9.74
x
|
11.2
x
|
10.8
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
17.1
x
|
9.52
x
|
31.5
x
|
52.2
x
|
-
|
FCF Yield
|
-
|
-
|
-
|
5.86%
|
10.5%
|
3.17%
|
1.92%
|
-
|
Price to Book
|
1.27
x
|
1.17
x
|
1.38
x
|
1.81
x
|
1.54
x
|
1.6
x
|
1.46
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
453,202
|
451,318
|
430,741
|
415,050
|
407,990
|
419,626
|
-
|
-
|
Reference price
2 |
155.7
|
153.9
|
193.3
|
220.6
|
226.0
|
263.1
|
263.1
|
263.1
|
Announcement Date
|
20-02-04
|
21-02-02
|
22-02-01
|
23-01-31
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,883
|
31,306
|
35,391
|
38,112
|
41,896
|
45,155
|
48,002
|
47,968
|
EBITDA
1 |
-
|
-
|
-
|
-
|
10,965
|
11,449
|
11,728
|
-
|
EBIT
1 |
6,063
|
4,472
|
7,078
|
8,510
|
10,655
|
11,628
|
12,228
|
12,574
|
Operating Margin
|
20.29%
|
14.28%
|
20%
|
22.33%
|
25.43%
|
25.75%
|
25.47%
|
26.21%
|
Earnings before Tax (EBT)
1 |
5,249
|
4,162
|
9,816
|
6,568
|
9,526
|
10,857
|
11,660
|
11,567
|
Net income
1 |
4,454
|
3,533
|
8,539
|
5,313
|
9,028
|
8,761
|
9,398
|
9,837
|
Net margin
|
14.9%
|
11.29%
|
24.13%
|
13.94%
|
21.55%
|
19.4%
|
19.58%
|
20.51%
|
EPS
2 |
9.710
|
7.790
|
19.27
|
12.55
|
21.80
|
21.68
|
24.16
|
25.56
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,261
|
11,209
|
4,082
|
2,426
|
-
|
FCF margin
|
-
|
-
|
-
|
16.43%
|
26.75%
|
9.04%
|
5.05%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
102.23%
|
35.65%
|
20.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
117.84%
|
124.16%
|
46.6%
|
25.81%
|
-
|
Dividend per Share
2 |
2.980
|
3.090
|
3.180
|
3.290
|
3.410
|
3.621
|
3.785
|
4.008
|
Announcement Date
|
20-02-04
|
21-02-02
|
22-02-01
|
23-01-31
|
24-01-30
|
-
|
-
|
-
|
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 |
8,517
|
8,613
|
9,731
|
10,747
|
9,021
|
9,417
|
10,681
|
11,652
|
10,146
|
10,588
|
11,671
|
12,504
|
10,828
|
11,244
|
12,482
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,088
|
2,121
|
2,321
|
1,891
|
2,177
|
2,426
|
2,646
|
2,706
|
2,877
|
2,790
|
2,979
|
2,736
|
3,107
|
3,050
|
3,067
|
Operating Margin
|
24.52%
|
24.63%
|
23.85%
|
17.6%
|
24.13%
|
25.76%
|
24.77%
|
23.22%
|
28.36%
|
26.35%
|
25.52%
|
21.88%
|
28.69%
|
27.12%
|
24.57%
|
Earnings before Tax (EBT)
1 |
2,545
|
2,329
|
1,508
|
1,077
|
1,654
|
2,276
|
2,185
|
2,453
|
2,612
|
2,483
|
2,678
|
2,378
|
2,940
|
2,951
|
2,941
|
Net income
1 |
2,141
|
1,974
|
1,215
|
812
|
1,312
|
1,892
|
1,793
|
2,043
|
3,300
|
2,143
|
2,163
|
1,991
|
2,320
|
2,352
|
2,388
|
Net margin
|
25.14%
|
22.92%
|
12.49%
|
7.56%
|
14.54%
|
20.09%
|
16.79%
|
17.53%
|
32.53%
|
20.24%
|
18.53%
|
15.92%
|
21.43%
|
20.92%
|
19.13%
|
EPS
2 |
4.950
|
4.590
|
2.860
|
1.940
|
3.130
|
4.530
|
4.320
|
4.950
|
8.030
|
5.230
|
5.312
|
4.922
|
5.783
|
5.894
|
5.963
|
Dividend per Share
2 |
0.8000
|
0.8000
|
0.8300
|
0.8300
|
0.8300
|
0.8300
|
0.8600
|
0.8600
|
0.8600
|
-
|
0.8870
|
0.8870
|
0.8870
|
0.8961
|
0.9161
|
Announcement Date
|
22-02-01
|
22-04-26
|
22-07-26
|
22-10-25
|
23-01-31
|
23-04-25
|
23-07-25
|
23-10-24
|
24-01-30
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,039
|
14,948
|
15,169
|
15,332
|
14,546
|
18,313
|
16,228
|
16,255
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.327
x
|
1.599
x
|
1.384
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
6,261
|
11,209
|
4,082
|
2,426
|
-
|
ROE (net income / shareholders' equity)
|
8.43%
|
6.2%
|
9.9%
|
11.2%
|
15.4%
|
13.8%
|
13.5%
|
12.9%
|
ROA (Net income/ Total Assets)
|
2.58%
|
1.92%
|
2.85%
|
2.66%
|
3.83%
|
4%
|
3.6%
|
3.45%
|
Assets
1 |
172,355
|
183,819
|
299,630
|
199,737
|
235,484
|
219,014
|
261,068
|
285,134
|
Book Value Per Share
2 |
122.0
|
132.0
|
140.0
|
122.0
|
147.0
|
164.0
|
181.0
|
207.0
|
Cash Flow per Share
|
-
|
21.60
|
25.20
|
26.50
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
4,982
|
-
|
6,841
|
7,525
|
-
|
Capex / Sales
|
-
|
-
|
-
|
13.07%
|
-
|
15.15%
|
15.68%
|
-
|
Announcement Date
|
20-02-04
|
21-02-02
|
22-02-01
|
23-01-31
|
24-01-30
|
-
|
-
|
-
|
Last Close Price
263.1
USD Average target price
269.4
USD Spread / Average Target +2.39% Consensus |