Market Closed -
Sao Paulo
12:47:21 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
25.71
BRL
|
0.00%
|
|
+0.23%
|
+41.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,485
|
87,777
|
66,465
|
40,261
|
35,590
|
41,830
|
-
|
-
|
Enterprise Value (EV)
1 |
104,525
|
105,833
|
84,808
|
58,210
|
54,228
|
50,691
|
50,043
|
49,370
|
P/E ratio
|
211
x
|
566
x
|
163
x
|
-2.45
x
|
-5.33
x
|
21.2
x
|
18.7
x
|
16.6
x
|
Yield
|
1.01%
|
0.99%
|
1.43%
|
2.77%
|
3.46%
|
1.92%
|
2.14%
|
2.36%
|
Capitalization / Revenue
|
8.27
x
|
6.99
x
|
4.79
x
|
2.77
x
|
3.62
x
|
4.13
x
|
3.96
x
|
3.79
x
|
EV / Revenue
|
10.1
x
|
8.43
x
|
6.11
x
|
4.01
x
|
5.52
x
|
5
x
|
4.74
x
|
4.47
x
|
EV / EBITDA
|
24.9
x
|
20.1
x
|
13.9
x
|
9.4
x
|
8.81
x
|
12.3
x
|
11.5
x
|
10.7
x
|
EV / FCF
|
47.3
x
|
31.9
x
|
23.9
x
|
22.8
x
|
16.9
x
|
21.1
x
|
20.2
x
|
18.5
x
|
FCF Yield
|
2.11%
|
3.13%
|
4.19%
|
4.38%
|
5.92%
|
4.73%
|
4.94%
|
5.41%
|
Price to Book
|
1.25
x
|
1.78
x
|
1.42
x
|
1.47
x
|
1.86
x
|
2.38
x
|
2.2
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
614,600
|
620,509
|
608,937
|
593,379
|
592,484
|
556,251
|
-
|
-
|
Reference price
2 |
139.1
|
141.5
|
109.2
|
67.85
|
60.07
|
75.20
|
75.20
|
75.20
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/15/22
|
2/13/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,333
|
12,552
|
13,877
|
14,528
|
9,821
|
10,138
|
10,566
|
11,039
|
EBITDA
1 |
4,204
|
5,260
|
6,117
|
6,195
|
6,154
|
4,129
|
4,355
|
4,612
|
EBIT
1 |
969
|
552
|
1,055
|
-16,119
|
1,467
|
1,846
|
2,092
|
2,400
|
Operating Margin
|
9.38%
|
4.4%
|
7.6%
|
-110.95%
|
14.94%
|
18.21%
|
19.8%
|
21.74%
|
Earnings before Tax (EBT)
1 |
413
|
266
|
789
|
-16,331
|
663
|
1,247
|
1,701
|
2,306
|
Net income
1 |
298
|
158
|
417
|
-16,720
|
-6,654
|
1,775
|
2,028
|
2,420
|
Net margin
|
2.88%
|
1.26%
|
3%
|
-115.09%
|
-67.75%
|
17.5%
|
19.19%
|
21.92%
|
EPS
2 |
0.6600
|
0.2500
|
0.6700
|
-27.68
|
-11.26
|
3.547
|
4.012
|
4.518
|
Free Cash Flow
1 |
2,210
|
3,313
|
3,553
|
2,549
|
3,213
|
2,399
|
2,473
|
2,669
|
FCF margin
|
21.39%
|
26.39%
|
25.6%
|
17.55%
|
32.72%
|
23.66%
|
23.4%
|
24.18%
|
FCF Conversion (EBITDA)
|
52.57%
|
62.98%
|
58.08%
|
41.15%
|
52.21%
|
58.11%
|
56.78%
|
57.88%
|
FCF Conversion (Net income)
|
741.61%
|
2,096.84%
|
852.04%
|
-
|
-
|
135.19%
|
121.96%
|
110.29%
|
Dividend per Share
2 |
1.400
|
1.400
|
1.560
|
1.880
|
2.080
|
1.446
|
1.609
|
1.778
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/15/22
|
2/13/23
|
2/26/24
|
-
|
-
|
-
|
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 |
3,672
|
3,492
|
3,719
|
3,604
|
3,714
|
3,510
|
3,746
|
3,690
|
2,510
|
2,467
|
2,485
|
2,561
|
2,624
|
2,571
|
2,590
|
EBITDA
1 |
1,705
|
1,418
|
1,599
|
1,575
|
1,605
|
1,359
|
1,551
|
1,632
|
1,613
|
975
|
991.5
|
1,061
|
1,101
|
1,012
|
1,046
|
EBIT
1 |
455
|
157
|
374
|
462
|
-17,112
|
337
|
-6,316
|
959
|
331
|
361
|
432.6
|
519.8
|
537.6
|
437.7
|
465.7
|
Operating Margin
|
12.39%
|
4.5%
|
10.06%
|
12.82%
|
-460.74%
|
9.6%
|
-168.61%
|
25.99%
|
13.19%
|
14.63%
|
17.4%
|
20.3%
|
20.49%
|
17.02%
|
17.98%
|
Earnings before Tax (EBT)
1 |
416
|
175
|
357
|
345
|
-17,209
|
189
|
-6,522
|
793
|
82
|
130
|
290.6
|
366
|
387.9
|
291.6
|
319.1
|
Net income
1 |
291
|
120
|
277
|
249
|
-17,365
|
140
|
-6,596
|
-449
|
251
|
724
|
441.1
|
456
|
480.6
|
407.7
|
446.3
|
Net margin
|
7.92%
|
3.44%
|
7.45%
|
6.91%
|
-467.56%
|
3.99%
|
-176.08%
|
-12.17%
|
10%
|
29.35%
|
17.75%
|
17.81%
|
18.32%
|
15.86%
|
17.23%
|
EPS
2 |
0.4700
|
0.2000
|
0.4500
|
0.4100
|
-29.28
|
0.2400
|
-11.14
|
-0.7600
|
0.4200
|
1.250
|
0.8457
|
0.9200
|
0.9686
|
0.9100
|
1.008
|
Dividend per Share
2 |
0.3900
|
0.4700
|
0.4700
|
0.4700
|
0.4700
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
-
|
0.3580
|
0.3580
|
0.3580
|
0.3900
|
0.3900
|
Announcement Date
|
2/15/22
|
5/3/22
|
8/4/22
|
11/3/22
|
2/13/23
|
4/27/23
|
8/2/23
|
11/7/23
|
2/26/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,040
|
18,056
|
18,343
|
17,949
|
18,638
|
8,861
|
8,213
|
7,540
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.529
x
|
3.433
x
|
2.999
x
|
2.897
x
|
3.029
x
|
2.146
x
|
1.886
x
|
1.635
x
|
Free Cash Flow
1 |
2,210
|
3,313
|
3,553
|
2,549
|
3,213
|
2,399
|
2,473
|
2,669
|
ROE (net income / shareholders' equity)
|
8.48%
|
0.32%
|
8.41%
|
10.8%
|
15.8%
|
16%
|
17.6%
|
18.6%
|
ROA (Net income/ Total Assets)
|
4.7%
|
4.08%
|
4.88%
|
5.52%
|
6.17%
|
4.54%
|
4.58%
|
5.12%
|
Assets
1 |
6,336
|
3,873
|
8,552
|
-303,074
|
-107,759
|
39,098
|
44,250
|
47,231
|
Book Value Per Share
2 |
111.0
|
79.60
|
76.90
|
46.10
|
32.30
|
31.60
|
34.20
|
36.70
|
Cash Flow per Share
2 |
5.340
|
7.080
|
7.750
|
6.520
|
7.340
|
5.090
|
6.120
|
6.500
|
Capex
1 |
828
|
1,129
|
1,251
|
1,390
|
1,122
|
894
|
949
|
978
|
Capex / Sales
|
8.01%
|
8.99%
|
9.01%
|
9.57%
|
11.42%
|
8.82%
|
8.98%
|
8.86%
|
Announcement Date
|
2/13/20
|
2/9/21
|
2/15/22
|
2/13/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
75.2
USD Average target price
81.79
USD Spread / Average Target +8.77% Consensus |