Market Closed -
Sao Paulo
16:07:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
5.9
BRL
|
+7.14%
|
|
+0.34%
|
-29.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,161
|
2,757
|
3,190
|
2,254
|
-
|
-
|
Enterprise Value (EV)
1 |
5,574
|
4,359
|
3,190
|
3,726
|
3,626
|
3,155
|
P/E ratio
|
30.7
x
|
28.8
x
|
27.8
x
|
11
x
|
7.31
x
|
-
|
Yield
|
0.67%
|
-
|
-
|
1.98%
|
3.01%
|
-
|
Capitalization / Revenue
|
5.04
x
|
1.56
x
|
1.46
x
|
0.92
x
|
0.8
x
|
0.74
x
|
EV / Revenue
|
5.44
x
|
2.47
x
|
1.46
x
|
1.51
x
|
1.29
x
|
1.03
x
|
EV / EBITDA
|
18.1
x
|
10.2
x
|
6.07
x
|
5.97
x
|
5.05
x
|
3.95
x
|
EV / FCF
|
-30.5
x
|
-16.7
x
|
-
|
31.7
x
|
17.1
x
|
12.4
x
|
FCF Yield
|
-3.28%
|
-6%
|
-
|
3.15%
|
5.86%
|
8.07%
|
Price to Book
|
-
|
1.75
x
|
-
|
1.15
x
|
0.99
x
|
-
|
Nbr of stocks (in thousands)
|
382,330
|
382,330
|
382,043
|
382,043
|
-
|
-
|
Reference price
2 |
13.50
|
7.210
|
8.350
|
5.900
|
5.900
|
5.900
|
Announcement Date
|
22-03-29
|
23-03-15
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
717.9
|
1,024
|
1,763
|
2,188
|
2,463
|
2,804
|
3,057
|
EBITDA
1 |
-
|
308.4
|
428
|
525.6
|
624
|
717.8
|
798
|
EBIT
1 |
-
|
242.3
|
337.9
|
423.6
|
515.6
|
619.3
|
715
|
Operating Margin
|
-
|
23.65%
|
19.16%
|
19.36%
|
20.94%
|
22.09%
|
23.39%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
185.8
|
208.8
|
271.4
|
398
|
402
|
Net income
1 |
-
|
146.8
|
103.5
|
119.7
|
186.2
|
270
|
234
|
Net margin
|
-
|
14.34%
|
5.87%
|
5.47%
|
7.56%
|
9.63%
|
7.65%
|
EPS
2 |
0.2200
|
0.4400
|
0.2500
|
0.3000
|
0.5371
|
0.8069
|
-
|
Free Cash Flow
1 |
-
|
-182.6
|
-261.7
|
-
|
117.5
|
212.5
|
254.5
|
FCF margin
|
-
|
-17.83%
|
-14.84%
|
-
|
4.77%
|
7.58%
|
8.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
18.83%
|
29.6%
|
31.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
63.1%
|
78.71%
|
108.76%
|
Dividend per Share
2 |
-
|
0.0900
|
-
|
-
|
0.1167
|
0.1774
|
-
|
Announcement Date
|
21-02-11
|
22-03-29
|
23-03-15
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
240.4
|
288.2
|
342.7
|
466.2
|
473.9
|
512.1
|
524.1
|
554.2
|
568.2
|
541.2
|
564.2
|
EBITDA
1 |
71.95
|
78.6
|
89.93
|
120.4
|
119.8
|
121.8
|
131.9
|
147
|
134.3
|
112.5
|
132.8
|
EBIT
|
-
|
45.31
|
64.89
|
87.08
|
94.13
|
91.81
|
106.2
|
122.1
|
108.8
|
86.5
|
-
|
Operating Margin
|
-
|
15.72%
|
18.93%
|
18.68%
|
19.86%
|
17.93%
|
20.27%
|
22.04%
|
19.14%
|
15.98%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
26.58
|
29.22
|
33.72
|
13.97
|
27.21
|
38.09
|
28.55
|
25.8
|
34
|
Net margin
|
-
|
-
|
7.76%
|
6.27%
|
7.12%
|
2.73%
|
5.19%
|
6.87%
|
5.02%
|
4.77%
|
6.03%
|
EPS
|
0.1800
|
-0.0600
|
0.0600
|
0.0800
|
0.0700
|
0.0300
|
0.0700
|
0.0900
|
0.0700
|
0.0700
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-03-29
|
22-05-12
|
22-08-10
|
22-11-09
|
23-03-15
|
23-05-15
|
23-08-10
|
23-11-13
|
24-03-28
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
412
|
1,602
|
-
|
1,472
|
1,372
|
901
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.336
x
|
3.744
x
|
-
|
2.359
x
|
1.912
x
|
1.128
x
|
Free Cash Flow
1 |
-
|
-183
|
-262
|
-
|
118
|
213
|
255
|
ROE (net income / shareholders' equity)
|
-
|
17.2%
|
6.36%
|
-
|
10%
|
12.8%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
6.2%
|
2.29%
|
-
|
4.15%
|
5.43%
|
-
|
Assets
1 |
-
|
2,368
|
4,512
|
-
|
4,486
|
4,975
|
-
|
Book Value Per Share
2 |
-
|
-
|
4.110
|
-
|
5.120
|
5.960
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.1500
|
-
|
0.5400
|
-
|
-
|
Capex
1 |
-
|
114
|
200
|
-
|
218
|
169
|
191
|
Capex / Sales
|
-
|
11.12%
|
11.34%
|
-
|
8.85%
|
6.03%
|
6.26%
|
Announcement Date
|
21-02-11
|
22-03-29
|
23-03-15
|
24-03-28
|
-
|
-
|
-
|
Average target price
9.85
BRL Spread / Average Target +66.95% Consensus |