Market Closed -
Sao Paulo
16:05:00 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
20.77
BRL
|
+0.05%
|
|
-1.98%
|
-14.81%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,203
|
3,195
|
5,667
|
7,033
|
6,213
|
-
|
-
|
Enterprise Value (EV)
1 |
3,203
|
4,565
|
6,861
|
7,033
|
7,779
|
7,505
|
7,427
|
P/E ratio
|
30.3
x
|
3.02
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.72
x
|
5.58
x
|
6.08
x
|
4.94
x
|
4.66
x
|
4.43
x
|
EV / Revenue
|
-
|
5.32
x
|
6.75
x
|
6.08
x
|
6.19
x
|
5.63
x
|
5.29
x
|
EV / EBITDA
|
-
|
9.19
x
|
9.61
x
|
7.65
x
|
7.96
x
|
7.36
x
|
6.98
x
|
EV / FCF
|
-
|
614
x
|
-
|
-
|
17.4
x
|
9.55
x
|
10.8
x
|
FCF Yield
|
-
|
0.16%
|
-
|
-
|
5.76%
|
10.5%
|
9.28%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,218,167
|
1,170,213
|
1,232,986
|
1,230,623
|
1,227,098
|
-
|
-
|
Reference price
2 |
2.629
|
2.730
|
2.650
|
3.000
|
2.950
|
2.950
|
2.950
|
Announcement Date
|
21-03-12
|
22-03-15
|
23-02-28
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
858.1
|
1,016
|
1,157
|
1,257
|
1,332
|
1,404
|
EBITDA
1 |
-
|
496.8
|
714.1
|
919.7
|
977.3
|
1,019
|
1,064
|
EBIT
1 |
-
|
341.4
|
494.8
|
622.1
|
801.1
|
835
|
871.6
|
Operating Margin
|
-
|
39.79%
|
48.68%
|
53.76%
|
63.75%
|
62.68%
|
62.1%
|
Earnings before Tax (EBT)
1 |
-
|
536.9
|
-130.9
|
361.8
|
567
|
631
|
-
|
Net income
1 |
76.5
|
239
|
7.568
|
304.7
|
472.6
|
531.6
|
602.9
|
Net margin
|
-
|
27.86%
|
0.74%
|
26.33%
|
37.61%
|
39.9%
|
42.96%
|
EPS
|
0.0869
|
0.9050
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7.429
|
-
|
-
|
448
|
786
|
689
|
FCF margin
|
-
|
0.87%
|
-
|
-
|
35.65%
|
59%
|
49.09%
|
FCF Conversion (EBITDA)
|
-
|
1.5%
|
-
|
-
|
45.84%
|
77.13%
|
64.77%
|
FCF Conversion (Net income)
|
-
|
3.11%
|
-
|
-
|
94.79%
|
147.85%
|
114.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-12
|
22-03-15
|
23-02-28
|
24-02-20
|
-
|
-
|
-
|
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 |
312.6
|
225.7
|
250.6
|
251.3
|
288.7
|
267.1
|
299.3
|
279.5
|
311.2
|
283.6
|
319
|
314.2
|
338.8
|
333.5
|
356.8
|
EBITDA
1 |
157.6
|
144.8
|
163.1
|
161.9
|
203.9
|
199
|
191.5
|
247.8
|
263.9
|
225.2
|
243.8
|
246
|
252.2
|
-
|
-
|
EBIT
1 |
117.8
|
106.1
|
124.2
|
120.8
|
143.7
|
130.2
|
148
|
163.8
|
180.1
|
153.1
|
196.1
|
195
|
204.3
|
199.7
|
222
|
Operating Margin
|
37.68%
|
47.01%
|
49.58%
|
48.06%
|
49.75%
|
48.75%
|
49.46%
|
58.61%
|
57.86%
|
53.99%
|
61.46%
|
62.07%
|
60.3%
|
59.88%
|
62.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
101.8
|
-17.33
|
-133.3
|
64.81
|
93.4
|
47.82
|
77.38
|
59.71
|
119.8
|
81.06
|
109
|
115.7
|
123.9
|
126.6
|
146.7
|
Net margin
|
32.56%
|
-7.68%
|
-53.2%
|
25.79%
|
32.35%
|
17.9%
|
25.86%
|
21.36%
|
38.5%
|
28.58%
|
34.17%
|
36.82%
|
36.58%
|
37.95%
|
41.13%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-15
|
22-05-03
|
22-08-02
|
22-11-08
|
23-02-28
|
23-05-02
|
23-08-01
|
23-11-07
|
24-02-20
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,370
|
1,194
|
-
|
1,566
|
1,292
|
1,213
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.757
x
|
1.671
x
|
-
|
1.602
x
|
1.268
x
|
1.141
x
|
Free Cash Flow
1 |
-
|
7.43
|
-
|
-
|
448
|
786
|
689
|
ROE (net income / shareholders' equity)
|
-
|
9.47%
|
7.01%
|
-
|
11%
|
12%
|
12.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.32%
|
-
|
-
|
6.12%
|
6.29%
|
7%
|
Assets
1 |
-
|
7,193
|
-
|
-
|
7,728
|
8,454
|
8,615
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
167
|
176
|
-
|
205
|
115
|
114
|
Capex / Sales
|
-
|
19.46%
|
17.28%
|
-
|
16.31%
|
8.65%
|
8.12%
|
Announcement Date
|
21-03-12
|
22-03-15
|
23-02-28
|
24-02-20
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +38.99% | 6.51B | | +19.47% | 3.25B | | +8.57% | 2.86B | | -15.27% | 2.74B | | -5.45% | 2.71B | | +2.62% | 2.66B | | -11.33% | 2.41B | | -17.55% | 2.37B | | +19.57% | 2.12B |
Retail Real Estate Development
|