Market Closed -
Sao Paulo
15:16:10 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
12.12
BRL
|
+0.83%
|
|
-2.65%
|
+3.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106,564
|
84,799
|
22,862
|
30,100
|
33,135
|
32,178
|
-
|
-
|
Enterprise Value (EV)
1 |
112,582
|
91,080
|
35,287
|
43,405
|
42,375
|
37,717
|
33,987
|
28,657
|
P/E ratio
|
-10.4
x
|
-12
x
|
-3.73
x
|
-228
x
|
17.5
x
|
11.4
x
|
9.13
x
|
7.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.68
x
|
2.85
x
|
0.75
x
|
1.04
x
|
1.04
x
|
0.98
x
|
0.92
x
|
0.88
x
|
EV / Revenue
|
3.88
x
|
3.07
x
|
1.15
x
|
1.5
x
|
1.33
x
|
1.15
x
|
0.97
x
|
0.79
x
|
EV / EBITDA
|
14.2
x
|
8.16
x
|
2.87
x
|
2.9
x
|
-
|
2.18
x
|
1.92
x
|
1.52
x
|
EV / FCF
|
35.6
x
|
-16.1
x
|
-5.68
x
|
-177
x
|
12.8
x
|
11.1
x
|
8.43
x
|
6.06
x
|
FCF Yield
|
2.81%
|
-6.21%
|
-17.6%
|
-0.56%
|
7.82%
|
9.05%
|
11.9%
|
16.5%
|
Price to Book
|
11.2
x
|
9.66
x
|
4.44
x
|
5
x
|
-
|
2.07
x
|
1.73
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
725,117
|
743,481
|
789,285
|
823,417
|
956,694
|
959,663
|
-
|
-
|
Reference price
2 |
147.0
|
114.1
|
28.97
|
36.56
|
34.63
|
33.53
|
33.53
|
33.53
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,994
|
29,707
|
30,554
|
28,998
|
31,873
|
32,807
|
34,999
|
36,377
|
EBITDA
1 |
7,911
|
11,155
|
12,287
|
14,967
|
-
|
17,289
|
17,728
|
18,904
|
EBIT
1 |
-9,258
|
-6,041
|
-4,479
|
1,312
|
2,989
|
4,181
|
4,857
|
5,442
|
Operating Margin
|
-31.93%
|
-20.33%
|
-14.66%
|
4.53%
|
9.38%
|
12.75%
|
13.88%
|
14.96%
|
Earnings before Tax (EBT)
1 |
-10,225
|
-6,984
|
-6,012
|
-33.78
|
2,033
|
3,144
|
3,967
|
4,768
|
Net income
1 |
-10,325
|
-7,045
|
-6,190
|
-136.2
|
1,925
|
2,891
|
3,544
|
4,189
|
Net margin
|
-35.61%
|
-23.72%
|
-20.26%
|
-0.47%
|
6.04%
|
8.81%
|
10.13%
|
11.52%
|
EPS
2 |
-14.14
|
-9.520
|
-7.770
|
-0.1600
|
1.980
|
2.940
|
3.674
|
4.368
|
Free Cash Flow
1 |
3,166
|
-5,652
|
-6,213
|
-244.8
|
3,315
|
3,412
|
4,030
|
4,728
|
FCF margin
|
10.92%
|
-19.03%
|
-20.34%
|
-0.84%
|
10.4%
|
10.4%
|
11.52%
|
13%
|
FCF Conversion (EBITDA)
|
40.02%
|
-
|
-
|
-
|
-
|
19.74%
|
22.73%
|
25.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
172.15%
|
118.03%
|
113.71%
|
112.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
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 |
7,389
|
7,277
|
6,657
|
7,471
|
7,593
|
8,349
|
7,802
|
8,015
|
7,706
|
7,927
|
7,723
|
8,420
|
8,479
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-975.2
|
93.41
|
125.8
|
309.7
|
783.6
|
858.6
|
610.4
|
746.7
|
773.7
|
944.8
|
728.4
|
1,169
|
1,291
|
-
|
-
|
Operating Margin
|
-13.2%
|
1.28%
|
1.89%
|
4.14%
|
10.32%
|
10.28%
|
7.82%
|
9.32%
|
10.04%
|
11.92%
|
9.43%
|
13.88%
|
15.22%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1,729
|
190.7
|
-165.2
|
-352.4
|
293.1
|
650.4
|
375.8
|
492.5
|
513.9
|
683.5
|
464.4
|
885.4
|
997.8
|
-
|
-
|
Net income
1 |
-1,784
|
169.1
|
-214
|
-395.6
|
304.3
|
618.1
|
365.2
|
475.9
|
466.2
|
655.3
|
441
|
834
|
916.3
|
-
|
-
|
Net margin
|
-24.14%
|
2.32%
|
-3.21%
|
-5.29%
|
4.01%
|
7.4%
|
4.68%
|
5.94%
|
6.05%
|
8.27%
|
5.71%
|
9.91%
|
10.81%
|
-
|
-
|
EPS
2 |
-2.240
|
0.2100
|
-0.2800
|
-0.4600
|
0.3500
|
0.6400
|
0.3700
|
0.4900
|
0.4800
|
0.6800
|
0.4639
|
0.6987
|
0.9346
|
0.5700
|
0.5500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-01
|
22-05-26
|
22-08-30
|
22-11-22
|
23-02-22
|
23-05-16
|
23-08-22
|
23-11-21
|
24-02-28
|
24-05-16
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,018
|
6,280
|
12,424
|
13,305
|
9,240
|
5,538
|
1,808
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,522
|
Leverage (Debt/EBITDA)
|
0.7607
x
|
0.563
x
|
1.011
x
|
0.8889
x
|
-
|
0.3203
x
|
0.102
x
|
-
|
Free Cash Flow
1 |
3,166
|
-5,652
|
-6,213
|
-245
|
3,315
|
3,412
|
4,030
|
4,728
|
ROE (net income / shareholders' equity)
|
-74.4%
|
-74.8%
|
-85.7%
|
22.5%
|
30.6%
|
22.9%
|
21.6%
|
20%
|
ROA (Net income/ Total Assets)
|
-23.1%
|
-15.1%
|
-13.7%
|
2.9%
|
6.26%
|
7.09%
|
7.95%
|
8.35%
|
Assets
1 |
44,776
|
46,536
|
45,329
|
-4,695
|
30,746
|
40,755
|
44,568
|
50,147
|
Book Value Per Share
2 |
13.10
|
11.80
|
6.520
|
7.310
|
-
|
16.20
|
19.40
|
25.20
|
Cash Flow per Share
2 |
0.7700
|
-7.320
|
-7.480
|
-0.0800
|
3.440
|
4.470
|
4.200
|
4.920
|
Capex
1 |
740
|
241
|
262
|
174
|
37
|
131
|
233
|
184
|
Capex / Sales
|
2.55%
|
0.81%
|
0.86%
|
0.6%
|
0.12%
|
0.4%
|
0.67%
|
0.5%
|
Announcement Date
|
20-02-27
|
21-02-17
|
22-03-01
|
23-02-22
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
33.53
CNY Average target price
44.13
CNY Spread / Average Target +31.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.72% | 426B | | +31.87% | 276B | | +6.46% | 92.01B | | +25.77% | 89.16B | | +57.95% | 58.86B | | +11.34% | 45.03B | | +19.19% | 34.77B | | -10.48% | 31.93B | | +12.01% | 28.34B |
Other Internet Services
|