Market Closed -
Sao Paulo
15:34:59 2024-06-14 EDT
|
5-day change
|
1st Jan Change
|
133.1
BRL
|
-1.97%
|
|
-0.46%
|
-5.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
59,101
|
68,658
|
90,218
|
58,739
|
49,957
|
43,061
|
-
|
-
|
Enterprise Value (EV)
1 |
77,026
|
87,706
|
110,555
|
80,312
|
72,773
|
66,899
|
67,839
|
68,752
|
P/E ratio
|
79
x
|
67.7
x
|
82.5
x
|
35.1
x
|
33.3
x
|
35.5
x
|
37.5
x
|
36
x
|
Yield
|
3.22%
|
3.1%
|
2.62%
|
4.41%
|
5.43%
|
6.32%
|
6.33%
|
6.46%
|
Capitalization / Revenue
|
10.2
x
|
11.8
x
|
14.2
x
|
8.41
x
|
7.16
x
|
6.55
x
|
6.63
x
|
6.39
x
|
EV / Revenue
|
13.3
x
|
15
x
|
17.4
x
|
11.5
x
|
10.4
x
|
10.2
x
|
10.5
x
|
10.2
x
|
EV / EBITDA
|
23.3
x
|
23.7
x
|
29
x
|
18.5
x
|
16.5
x
|
16.1
x
|
16.5
x
|
16.1
x
|
EV / FCF
|
120
x
|
61.3
x
|
70.9
x
|
51.2
x
|
42.8
x
|
43.9
x
|
42.2
x
|
47.1
x
|
FCF Yield
|
0.83%
|
1.63%
|
1.41%
|
1.95%
|
2.34%
|
2.28%
|
2.37%
|
2.12%
|
Price to Book
|
5.63
x
|
7.25
x
|
10.9
x
|
7.88
x
|
7.83
x
|
7.88
x
|
9.59
x
|
9.49
x
|
Nbr of stocks (in thousands)
|
415,768
|
431,298
|
432,203
|
433,048
|
433,689
|
434,523
|
-
|
-
|
Reference price
2 |
142.2
|
159.2
|
208.7
|
135.6
|
115.2
|
99.10
|
99.10
|
99.10
|
Announcement Date
|
20-02-26
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,773
|
5,840
|
6,340
|
6,986
|
6,981
|
6,573
|
6,490
|
6,737
|
EBITDA
1 |
3,304
|
3,706
|
3,816
|
4,340
|
4,415
|
4,152
|
4,099
|
4,267
|
EBIT
1 |
1,562
|
1,863
|
2,001
|
2,425
|
2,369
|
2,166
|
2,218
|
2,403
|
Operating Margin
|
27.06%
|
31.9%
|
31.56%
|
34.71%
|
33.93%
|
32.96%
|
34.17%
|
35.66%
|
Earnings before Tax (EBT)
1 |
884
|
1,076
|
1,179
|
1,691
|
1,528
|
1,260
|
1,180
|
1,213
|
Net income
1 |
750
|
999
|
1,096
|
1,675
|
1,502
|
1,215
|
1,146
|
1,200
|
Net margin
|
12.99%
|
17.11%
|
17.29%
|
23.98%
|
21.52%
|
18.48%
|
17.66%
|
17.82%
|
EPS
2 |
1.800
|
2.350
|
2.530
|
3.860
|
3.460
|
2.794
|
2.645
|
2.753
|
Free Cash Flow
1 |
641
|
1,431
|
1,560
|
1,568
|
1,702
|
1,524
|
1,608
|
1,460
|
FCF margin
|
11.1%
|
24.5%
|
24.61%
|
22.44%
|
24.38%
|
23.18%
|
24.77%
|
21.68%
|
FCF Conversion (EBITDA)
|
19.4%
|
38.61%
|
40.88%
|
36.13%
|
38.55%
|
36.69%
|
39.22%
|
34.22%
|
FCF Conversion (Net income)
|
85.47%
|
143.24%
|
142.34%
|
93.61%
|
113.32%
|
125.42%
|
140.3%
|
121.66%
|
Dividend per Share
2 |
4.575
|
4.930
|
5.460
|
5.980
|
6.260
|
6.266
|
6.272
|
6.399
|
Announcement Date
|
20-02-26
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
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 |
1,654
|
1,742
|
1,734
|
1,746
|
1,764
|
1,773
|
1,867
|
1,667
|
1,674
|
1,641
|
1,615
|
1,647
|
1,663
|
1,561
|
1,582
|
EBITDA
1 |
984
|
1,095
|
1,078
|
1,077
|
1,090
|
1,104
|
1,188
|
1,047
|
1,076
|
1,036
|
1,008
|
1,052
|
1,071
|
992.4
|
1,009
|
EBIT
1 |
522
|
618
|
593
|
602
|
610
|
628
|
667
|
486
|
586
|
538
|
486.2
|
555.9
|
567.4
|
473
|
531.5
|
Operating Margin
|
31.56%
|
35.48%
|
34.2%
|
34.48%
|
34.58%
|
35.42%
|
35.73%
|
29.15%
|
35.01%
|
32.78%
|
30.11%
|
33.76%
|
34.12%
|
30.3%
|
33.59%
|
Earnings before Tax (EBT)
1 |
354
|
427
|
426
|
422
|
415
|
425
|
462
|
272
|
366
|
318
|
281.3
|
320.2
|
328.7
|
328.3
|
318
|
Net income
1 |
353
|
421
|
421
|
419
|
413
|
418
|
455
|
265
|
361
|
311
|
261
|
307.5
|
323.8
|
261.9
|
285.1
|
Net margin
|
21.34%
|
24.17%
|
24.28%
|
24%
|
23.41%
|
23.58%
|
24.37%
|
15.9%
|
21.57%
|
18.95%
|
16.16%
|
18.67%
|
19.47%
|
16.78%
|
18.02%
|
EPS
2 |
0.8100
|
0.9700
|
0.9700
|
0.9700
|
0.9500
|
0.9700
|
1.050
|
0.6100
|
0.8300
|
0.7100
|
0.6097
|
0.7008
|
0.7409
|
0.6060
|
0.6325
|
Dividend per Share
2 |
1.470
|
1.470
|
1.470
|
1.470
|
1.565
|
1.565
|
1.565
|
1.565
|
1.570
|
1.565
|
1.568
|
1.568
|
1.568
|
1.568
|
1.568
|
Announcement Date
|
22-01-26
|
22-04-20
|
22-07-20
|
22-10-19
|
23-01-25
|
23-04-19
|
23-07-19
|
23-10-18
|
24-01-24
|
24-04-17
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,925
|
19,048
|
20,337
|
21,573
|
22,816
|
23,838
|
24,778
|
25,691
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.425
x
|
5.14
x
|
5.329
x
|
4.971
x
|
5.168
x
|
5.741
x
|
6.044
x
|
6.021
x
|
Free Cash Flow
1 |
641
|
1,431
|
1,560
|
1,568
|
1,702
|
1,524
|
1,608
|
1,460
|
ROE (net income / shareholders' equity)
|
6.8%
|
10%
|
12.4%
|
21.3%
|
21.7%
|
21.3%
|
24.9%
|
37.1%
|
ROA (Net income/ Total Assets)
|
2.1%
|
2.59%
|
2.82%
|
4.3%
|
3.88%
|
3.14%
|
3.07%
|
3.31%
|
Assets
1 |
35,633
|
38,613
|
38,904
|
38,981
|
38,724
|
38,702
|
37,379
|
36,282
|
Book Value Per Share
2 |
25.20
|
22.00
|
19.10
|
17.20
|
14.70
|
12.60
|
10.30
|
10.40
|
Cash Flow per Share
2 |
6.460
|
7.190
|
6.430
|
6.630
|
7.200
|
6.780
|
7.000
|
7.240
|
Capex
1 |
2,059
|
1,624
|
1,229
|
1,310
|
1,424
|
1,532
|
1,469
|
1,484
|
Capex / Sales
|
35.67%
|
27.81%
|
19.38%
|
18.75%
|
20.4%
|
23.31%
|
22.64%
|
22.03%
|
Announcement Date
|
20-02-26
|
21-01-27
|
22-01-26
|
23-01-25
|
24-01-24
|
-
|
-
|
-
|
Last Close Price
99.1
USD Average target price
112.4
USD Spread / Average Target +13.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.73% | 92.01B | | -4.86% | 72.72B | | +25.78% | 25.8B | | -22.76% | 21.05B | | +7.84% | 11.72B | | -8.21% | 2.28B | | -2.72% | 2.25B | | +0.81% | 876M | | -16.28% | 705M |
Other Specialized REITs
|