Market Closed -
Sao Paulo
16:05:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2.95
BRL
|
0.00%
|
|
-0.67%
|
-1.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,203
|
3,195
|
5,667
|
7,033
|
6,199
|
-
|
-
|
Enterprise Value (EV)
1 |
3,203
|
4,565
|
6,861
|
7,033
|
7,805
|
7,470
|
7,376
|
P/E ratio
|
30.3
x
|
3.02
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.72
x
|
5.58
x
|
6.08
x
|
4.99
x
|
4.64
x
|
4.4
x
|
EV / Revenue
|
-
|
5.32
x
|
6.75
x
|
6.08
x
|
6.28
x
|
5.59
x
|
5.23
x
|
EV / EBITDA
|
-
|
9.19
x
|
9.61
x
|
7.65
x
|
8.15
x
|
7.32
x
|
6.91
x
|
EV / FCF
|
-
|
614
x
|
-
|
-
|
17.4
x
|
9.5
x
|
10.7
x
|
FCF Yield
|
-
|
0.16%
|
-
|
-
|
5.74%
|
10.5%
|
9.34%
|
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
|
2.910
|
2.910
|
2.910
|
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
|
1,243
|
1,335
|
1,410
|
EBITDA
1 |
-
|
496.8
|
714.1
|
919.7
|
957.3
|
1,020
|
1,067
|
EBIT
1 |
-
|
341.4
|
494.8
|
622.1
|
782.9
|
836.9
|
876.2
|
Operating Margin
|
-
|
39.79%
|
48.68%
|
53.76%
|
62.98%
|
62.68%
|
62.15%
|
Earnings before Tax (EBT)
1 |
-
|
536.9
|
-130.9
|
361.8
|
567
|
631
|
-
|
Net income
1 |
76.5
|
239
|
7.568
|
304.7
|
467.8
|
536.5
|
625.1
|
Net margin
|
-
|
27.86%
|
0.74%
|
26.33%
|
37.63%
|
40.18%
|
44.34%
|
EPS
|
0.0869
|
0.9050
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7.429
|
-
|
-
|
448
|
786
|
689
|
FCF margin
|
-
|
0.87%
|
-
|
-
|
36.03%
|
58.87%
|
48.87%
|
FCF Conversion (EBITDA)
|
-
|
1.5%
|
-
|
-
|
46.8%
|
77.02%
|
64.58%
|
FCF Conversion (Net income)
|
-
|
3.11%
|
-
|
-
|
95.77%
|
146.5%
|
110.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-12
|
22-03-15
|
23-02-28
|
24-02-20
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
312.6
|
225.7
|
250.6
|
251.3
|
288.7
|
267.1
|
299.3
|
279.5
|
311.2
|
293.9
|
315.4
|
309
|
333.8
|
333.5
|
EBITDA
1 |
-
|
157.6
|
144.8
|
163.1
|
161.9
|
203.9
|
199
|
191.5
|
247.8
|
263.9
|
223.6
|
239
|
240.1
|
243
|
-
|
EBIT
1 |
-
|
117.8
|
106.1
|
124.2
|
120.8
|
143.7
|
130.2
|
148
|
163.8
|
180.1
|
177.4
|
194.3
|
193.5
|
199.4
|
199.7
|
Operating Margin
|
-
|
37.68%
|
47.01%
|
49.58%
|
48.06%
|
49.75%
|
48.75%
|
49.46%
|
58.61%
|
57.86%
|
60.37%
|
61.61%
|
62.64%
|
59.72%
|
59.88%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-62.92
|
101.8
|
-17.33
|
-133.3
|
64.81
|
93.4
|
47.82
|
77.38
|
59.71
|
119.8
|
102.4
|
114.6
|
119.5
|
132.9
|
126.6
|
Net margin
|
-
|
32.56%
|
-7.68%
|
-53.2%
|
25.79%
|
32.35%
|
17.9%
|
25.86%
|
21.36%
|
38.5%
|
34.83%
|
36.33%
|
38.66%
|
39.81%
|
37.95%
|
EPS
|
-0.0716
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
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
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,370
|
1,194
|
-
|
1,607
|
1,271
|
1,177
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.757
x
|
1.671
x
|
-
|
1.678
x
|
1.246
x
|
1.104
x
|
Free Cash Flow
1 |
-
|
7.43
|
-
|
-
|
448
|
786
|
689
|
ROE (net income / shareholders' equity)
|
-
|
9.47%
|
7.01%
|
-
|
11.3%
|
12.1%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.32%
|
-
|
-
|
5.93%
|
6.5%
|
7.21%
|
Assets
1 |
-
|
7,193
|
-
|
-
|
7,891
|
8,254
|
8,668
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
167
|
176
|
-
|
144
|
115
|
114
|
Capex / Sales
|
-
|
19.46%
|
17.28%
|
-
|
11.57%
|
8.63%
|
8.09%
|
Announcement Date
|
21-03-12
|
22-03-15
|
23-02-28
|
24-02-20
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -1.67% | 1.21B | | +3.68% | 10.49B | | +37.76% | 6.62B | | +21.03% | 3.18B | | +12.20% | 2.89B | | -15.55% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -19.21% | 2.31B | | -18.25% | 2.17B |
Retail Real Estate Development
|