Financials HF Sinclair Corporation Sao Paulo

Equities

H1FC34

BRH1FCBDR001

Oil & Gas Refining and Marketing

Market Closed - Sao Paulo 10:06:21 2024-05-03 EDT 5-day change 1st Jan Change
276.8 BRL -0.61% Intraday chart for HF Sinclair Corporation -.--% +1.50%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,184 4,188 5,327 10,416 11,114 10,250 - -
Enterprise Value (EV) 1 9,755 5,963 8,165 12,006 12,499 11,776 11,478 11,610
P/E ratio 11 x -6.95 x 9.67 x 3.63 x 6.7 x 8.62 x 8.76 x 9.06 x
Yield 2.64% 5.42% 1.07% 2.31% 3.24% 3.66% 3.85% 3.96%
Capitalization / Revenue 0.47 x 0.37 x 0.29 x 0.27 x 0.35 x 0.34 x 0.34 x 0.36 x
EV / Revenue 0.56 x 0.53 x 0.44 x 0.31 x 0.39 x 0.39 x 0.39 x 0.41 x
EV / EBITDA 5.69 x 14.5 x 8.92 x 2.54 x 3.9 x 5 x 4.89 x 5.08 x
EV / FCF 7.77 x 46.7 x -20.1 x 3.69 x 6.54 x 10.1 x 11.3 x 12.7 x
FCF Yield 12.9% 2.14% -4.98% 27.1% 15.3% 9.88% 8.83% 7.89%
Price to Book 1.42 x 0.81 x 0.94 x 1.11 x 1.09 x 0.98 x 0.91 x 0.83 x
Nbr of stocks (in thousands) 161,390 162,017 162,496 200,731 199,997 192,157 - -
Reference price 2 50.71 25.85 32.78 51.89 55.57 53.34 53.34 53.34
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,487 11,184 18,389 38,205 31,964 30,481 29,745 28,567
EBITDA 1 1,715 412.2 915.7 4,734 3,207 2,356 2,348 2,287
EBIT 1 1,289 -127.7 357.9 4,179 2,514 1,593 1,516 1,501
Operating Margin 7.37% -1.14% 1.95% 10.94% 7.87% 5.23% 5.1% 5.25%
Earnings before Tax (EBT) 1 1,172 -747 787.2 3,936 2,153 1,537 1,512 1,347
Net income 1 772.4 -601.4 558.3 2,923 1,590 1,201 1,067 1,115
Net margin 4.42% -5.38% 3.04% 7.65% 4.97% 3.94% 3.59% 3.9%
EPS 2 4.610 -3.720 3.390 14.28 8.290 6.190 6.086 5.886
Free Cash Flow 1 1,255 127.7 -406.7 3,253 1,912 1,163 1,013 916.4
FCF margin 7.18% 1.14% -2.21% 8.52% 5.98% 3.82% 3.41% 3.21%
FCF Conversion (EBITDA) 73.19% 30.99% - 68.72% 59.61% 49.36% 43.14% 40.07%
FCF Conversion (Net income) 162.46% - - 111.31% 120.27% 96.85% 94.93% 82.2%
Dividend per Share 2 1.340 1.400 0.3500 1.200 1.800 1.953 2.053 2.114
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 5,623 7,459 11,162 10,599 8,985 7,565 7,834 8,905 7,660 7,027 7,910 7,906 7,436 6,950 7,151
EBITDA 1 126 376.7 1,853 1,500 1,004 704.8 868.2 1,206 427.7 399.1 644.5 648.1 482.4 522.1 666.4
EBIT 1 6.877 250.3 1,714 1,375 838.9 556.6 700.4 1,034 223 192.5 456.6 528.1 339 327.9 399.4
Operating Margin 0.12% 3.36% 15.36% 12.98% 9.34% 7.36% 8.94% 11.61% 2.91% 2.74% 5.77% 6.68% 4.56% 4.72% 5.59%
Earnings before Tax (EBT) 1 -43.15 206.6 1,636 1,280 813 484.7 680.4 1,060 -72.68 402.1 410.8 506.5 195.6 220.1 562.7
Net income 1 -39.53 160 1,221 954.4 587 353.3 507.7 790.9 -62.18 314.7 286.2 388.2 160.6 170.7 398.5
Net margin -0.7% 2.14% 10.94% 9% 6.53% 4.67% 6.48% 8.88% -0.81% 4.48% 3.62% 4.91% 2.16% 2.46% 5.57%
EPS 2 -0.2400 0.9000 5.430 4.450 2.920 1.790 2.620 4.230 -0.3400 1.570 1.480 2.030 0.8450 0.9000 2.133
Dividend per Share 2 - - 0.4000 0.4000 0.4000 0.4500 0.4500 0.4500 0.4500 0.5000 0.4954 0.4954 0.4954 0.5368 0.5368
Announcement Date 2/23/22 5/9/22 8/8/22 11/7/22 2/24/23 5/4/23 8/3/23 11/2/23 2/21/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,570 1,774 2,838 1,590 1,385 1,526 1,228 1,360
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.916 x 4.304 x 3.1 x 0.3359 x 0.432 x 0.6477 x 0.523 x 0.5948 x
Free Cash Flow 1 1,255 128 -407 3,253 1,912 1,163 1,013 916
ROE (net income / shareholders' equity) 13.8% -2.51% 4.61% 39.1% 16.4% 11.7% 11.3% 10.6%
ROA (Net income/ Total Assets) 7.1% -1.18% 2.05% 18.8% 8.87% 6.44% 6.08% 6.3%
Assets 1 10,886 50,897 27,262 15,521 17,921 18,640 17,567 17,697
Book Value Per Share 2 35.70 31.90 35.00 46.90 51.20 54.20 58.30 64.30
Cash Flow per Share 2 9.250 2.830 2.500 18.60 12.10 7.160 7.930 8.790
Capex 1 294 330 813 524 385 462 571 595
Capex / Sales 1.68% 2.95% 4.42% 1.37% 1.21% 1.52% 1.92% 2.08%
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
53.34 USD
Average target price
64.07 USD
Spread / Average Target
+20.11%
Consensus
  1. Stock Market
  2. Equities
  3. DINO Stock
  4. H1FC34 Stock
  5. Financials HF Sinclair Corporation