Market Closed -
Sao Paulo
09:30:41 2024-03-06 EST
|
5-day change
|
1st Jan Change
|
43.74
BRL
|
-0.14%
|
|
-.--%
|
+0.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,193
|
94,173
|
76,493
|
94,634
|
75,656
|
84,606
|
-
|
-
|
Enterprise Value (EV)
1 |
89,634
|
97,770
|
81,310
|
101,740
|
75,656
|
78,657
|
73,781
|
68,435
|
P/E ratio
|
47
x
|
-39.2
x
|
-159
x
|
-50
x
|
18.9
x
|
19.7
x
|
17.1
x
|
15.1
x
|
Yield
|
0.86%
|
-
|
0.58%
|
0.5%
|
-
|
2.1%
|
2.39%
|
2.58%
|
Capitalization / Revenue
|
7.06
x
|
9.24
x
|
5.98
x
|
6.83
x
|
3.46
x
|
3.49
x
|
3.25
x
|
2.98
x
|
EV / Revenue
|
7.99
x
|
9.59
x
|
6.36
x
|
7.34
x
|
3.46
x
|
3.25
x
|
2.83
x
|
2.41
x
|
EV / EBITDA
|
26.8
x
|
-401
x
|
51.8
x
|
167
x
|
11
x
|
10.7
x
|
8.87
x
|
7.32
x
|
EV / FCF
|
51
x
|
-83.8
x
|
-244
x
|
229
x
|
-
|
15.6
x
|
12.3
x
|
10.7
x
|
FCF Yield
|
1.96%
|
-1.19%
|
-0.41%
|
0.44%
|
-
|
6.4%
|
8.12%
|
9.33%
|
Price to Book
|
10.7
x
|
7.6
x
|
6.75
x
|
9.81
x
|
-
|
5.69
x
|
4.64
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
283,891
|
320,512
|
322,500
|
323,446
|
318,774
|
313,794
|
-
|
-
|
Reference price
2 |
279.0
|
293.8
|
237.2
|
292.6
|
237.3
|
269.6
|
269.6
|
269.6
|
Announcement Date
|
20-03-26
|
21-03-24
|
22-03-23
|
23-03-27
|
24-03-20
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,212
|
10,196
|
12,787
|
13,862
|
21,882
|
24,228
|
26,065
|
28,429
|
EBITDA
1 |
3,349
|
-244
|
1,571
|
610
|
6,874
|
7,377
|
8,321
|
9,344
|
EBIT
1 |
2,108
|
-1,686
|
164
|
-294
|
4,714
|
5,883
|
6,830
|
7,739
|
Operating Margin
|
18.8%
|
-16.54%
|
1.28%
|
-2.12%
|
21.54%
|
24.28%
|
26.2%
|
27.22%
|
Earnings before Tax (EBT)
1 |
2,565
|
-2,279
|
-408
|
-1,606
|
5,349
|
5,831
|
6,757
|
7,749
|
Net income
1 |
1,769
|
-2,192
|
-465
|
-1,821
|
4,085
|
4,398
|
5,107
|
5,745
|
Net margin
|
15.78%
|
-21.5%
|
-3.64%
|
-13.14%
|
18.67%
|
18.15%
|
19.59%
|
20.21%
|
EPS
2 |
5.940
|
-7.490
|
-1.490
|
-5.850
|
12.55
|
13.67
|
15.78
|
17.81
|
Free Cash Flow
1 |
1,758
|
-1,167
|
-333
|
444
|
-
|
5,032
|
5,988
|
6,388
|
FCF margin
|
15.68%
|
-11.45%
|
-2.6%
|
3.2%
|
-
|
20.77%
|
22.97%
|
22.47%
|
FCF Conversion (EBITDA)
|
52.49%
|
-
|
-
|
72.79%
|
-
|
68.21%
|
71.96%
|
68.36%
|
FCF Conversion (Net income)
|
99.38%
|
-
|
-
|
-
|
-
|
114.41%
|
117.25%
|
111.19%
|
Dividend per Share
2 |
2.411
|
-
|
1.378
|
1.454
|
-
|
5.653
|
6.431
|
6.953
|
Announcement Date
|
20-03-26
|
21-03-24
|
22-03-23
|
23-03-27
|
24-03-20
|
-
|
-
|
-
|
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 |
3,350
|
2,681
|
3,382
|
4,093
|
3,706
|
4,480
|
5,530
|
6,288
|
5,585
|
5,278
|
5,865
|
6,487
|
6,645
|
5,990
|
6,610
|
EBITDA
1 |
278
|
-333
|
53
|
491
|
398
|
1,651
|
1,767
|
2,186
|
1,270
|
1,421
|
1,902
|
2,475
|
1,763
|
1,382
|
2,078
|
EBIT
1 |
39
|
-708
|
8
|
500
|
-93
|
664
|
1,385
|
1,909
|
757
|
1,003
|
1,456
|
1,893
|
1,683
|
1,377
|
1,732
|
Operating Margin
|
1.16%
|
-26.41%
|
0.24%
|
12.22%
|
-2.51%
|
14.82%
|
25.05%
|
30.36%
|
13.55%
|
19%
|
24.83%
|
29.19%
|
25.33%
|
22.99%
|
26.2%
|
Earnings before Tax (EBT)
1 |
-406
|
-747
|
-676
|
-256
|
73
|
1,209
|
1,356
|
1,753
|
1,032
|
1,003
|
1,385
|
1,711
|
1,993
|
1,368
|
1,742
|
Net income
1 |
-459
|
-630
|
-350
|
-717
|
-124
|
990
|
1,015
|
1,337
|
743
|
659
|
1,118
|
1,438
|
1,615
|
976.2
|
1,302
|
Net margin
|
-13.7%
|
-23.5%
|
-10.35%
|
-17.52%
|
-3.35%
|
22.1%
|
18.35%
|
21.26%
|
13.3%
|
12.49%
|
19.06%
|
22.17%
|
24.31%
|
16.3%
|
19.7%
|
EPS
2 |
-1.470
|
-2.020
|
-1.130
|
-2.310
|
-0.4000
|
3.050
|
3.110
|
4.070
|
2.310
|
-
|
3.133
|
4.020
|
4.851
|
3.034
|
4.255
|
Dividend per Share
2 |
1.378
|
-
|
-
|
-
|
1.454
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.240
|
-
|
-
|
Announcement Date
|
22-03-23
|
22-05-30
|
22-08-29
|
22-11-28
|
23-03-27
|
23-05-29
|
23-08-24
|
23-11-24
|
24-03-20
|
24-05-17
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,441
|
3,597
|
4,817
|
7,106
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5,949
|
10,825
|
16,171
|
Leverage (Debt/EBITDA)
|
3.118
x
|
-14.74
x
|
3.066
x
|
11.65
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,758
|
-1,167
|
-333
|
444
|
-
|
5,032
|
5,988
|
6,388
|
ROE (net income / shareholders' equity)
|
23.1%
|
-23.4%
|
-2.34%
|
-14%
|
-
|
32.4%
|
29.6%
|
27.8%
|
ROA (Net income/ Total Assets)
|
4.06%
|
-3.04%
|
-0.4%
|
-2.2%
|
-
|
6.51%
|
7.13%
|
7.72%
|
Assets
1 |
43,561
|
72,124
|
114,840
|
82,626
|
-
|
67,566
|
71,677
|
74,376
|
Book Value Per Share
2 |
26.20
|
38.70
|
35.10
|
29.80
|
-
|
47.40
|
58.10
|
70.90
|
Cash Flow per Share
2 |
10.80
|
2.080
|
4.310
|
2.080
|
-
|
16.70
|
20.50
|
21.70
|
Capex
1 |
1,535
|
1,776
|
1,675
|
1,053
|
-
|
1,083
|
955
|
891
|
Capex / Sales
|
13.69%
|
17.42%
|
13.1%
|
7.6%
|
-
|
4.47%
|
3.66%
|
3.13%
|
Announcement Date
|
20-03-26
|
21-03-24
|
22-03-23
|
23-03-27
|
24-03-20
|
-
|
-
|
-
|
Last Close Price
269.6
CNY Average target price
372.9
CNY Spread / Average Target +38.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.23% | 6.82B | | -12.00% | 5.7B | | -0.10% | 5.41B | | -6.12% | 3.78B | | +2.43% | 2.5B | | +2.71% | 2.45B | | -7.94% | 2.22B | | +9.62% | 2.16B | | +11.84% | 2.05B |
Hotels & Motels
|