Market Closed -
Sao Paulo
12:44:20 2024-02-27 EST
|
5-day change
|
1st Jan Change
|
35
BRL
|
+25.00%
|
|
-.--%
|
+3.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242.9
|
285.2
|
370
|
305.6
|
240.1
|
223.9
|
Enterprise Value (EV)
1 |
674.9
|
806.5
|
844.4
|
841.1
|
887.5
|
735.7
|
P/E ratio
|
8.37
x
|
22.8
x
|
10.7
x
|
12
x
|
13
x
|
22.2
x
|
Yield
|
3.74%
|
1.37%
|
-
|
2.6%
|
2.42%
|
1.41%
|
Capitalization / Revenue
|
0.22
x
|
0.23
x
|
0.24
x
|
0.15
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.61
x
|
0.66
x
|
0.54
x
|
0.42
x
|
0.39
x
|
0.35
x
|
EV / EBITDA
|
8.62
x
|
12.9
x
|
6.36
x
|
8.46
x
|
6.15
x
|
5.26
x
|
EV / FCF
|
-5.18
x
|
-21.5
x
|
24.6
x
|
-6.83
x
|
-5.38
x
|
8.19
x
|
FCF Yield
|
-19.3%
|
-4.64%
|
4.06%
|
-14.6%
|
-18.6%
|
12.2%
|
Price to Book
|
0.41
x
|
0.49
x
|
0.65
x
|
0.68
x
|
0.7
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
10,582
|
10,582
|
10,582
|
10,582
|
10,582
|
10,582
|
Reference price
2 |
19.08
|
23.00
|
32.06
|
35.00
|
37.40
|
33.80
|
Announcement Date
|
19-03-22
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,107
|
1,219
|
1,564
|
2,003
|
2,266
|
2,119
|
EBITDA
1 |
78.33
|
62.43
|
132.9
|
99.45
|
144.3
|
139.9
|
EBIT
1 |
63.28
|
47.85
|
117.4
|
83.68
|
130.1
|
126.8
|
Operating Margin
|
5.72%
|
3.93%
|
7.51%
|
4.18%
|
5.74%
|
5.98%
|
Earnings before Tax (EBT)
1 |
34.01
|
1.665
|
88.61
|
56.43
|
44.73
|
28.41
|
Net income
1 |
24.12
|
10.69
|
31.83
|
30.74
|
30.54
|
16.1
|
Net margin
|
2.18%
|
0.88%
|
2.03%
|
1.54%
|
1.35%
|
0.76%
|
EPS
2 |
2.280
|
1.010
|
3.008
|
2.905
|
2.886
|
1.522
|
Free Cash Flow
1 |
-130.3
|
-37.44
|
34.3
|
-123.1
|
-165
|
89.79
|
FCF margin
|
-11.77%
|
-3.07%
|
2.19%
|
-6.15%
|
-7.28%
|
4.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.82%
|
-
|
-
|
64.18%
|
FCF Conversion (Net income)
|
-
|
-
|
107.78%
|
-
|
-
|
557.52%
|
Dividend per Share
2 |
0.7138
|
0.3162
|
-
|
0.9097
|
0.9036
|
0.4765
|
Announcement Date
|
19-03-22
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
432
|
521
|
474
|
536
|
647
|
512
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.516
x
|
8.351
x
|
3.571
x
|
5.385
x
|
4.487
x
|
3.658
x
|
Free Cash Flow
1 |
-130
|
-37.4
|
34.3
|
-123
|
-165
|
89.8
|
ROE (net income / shareholders' equity)
|
4.66%
|
2.78%
|
5.62%
|
5.23%
|
5.05%
|
2.97%
|
ROA (Net income/ Total Assets)
|
2.24%
|
1.65%
|
3.83%
|
2.47%
|
3.53%
|
3.3%
|
Assets
1 |
1,076
|
646.4
|
831.3
|
1,243
|
865.4
|
487.8
|
Book Value Per Share
2 |
46.20
|
47.10
|
49.30
|
51.40
|
53.40
|
54.90
|
Cash Flow per Share
2 |
44.30
|
37.10
|
50.70
|
0.4100
|
3.700
|
0.4600
|
Capex
1 |
12.7
|
16.8
|
9.18
|
-
|
3.96
|
3.53
|
Capex / Sales
|
1.15%
|
1.38%
|
0.59%
|
-
|
0.17%
|
0.17%
|
Announcement Date
|
19-03-22
|
20-03-20
|
21-03-23
|
22-03-23
|
23-03-23
|
24-03-22
|
|
1st Jan change
|
Capi.
|
---|
| +3.55% | 44.21M | | -14.45% | 8.37B | | -6.51% | 6.42B | | -1.60% | 1.71B | | -8.85% | 939M | | -18.40% | 681M | | -8.80% | 622M | | -18.72% | 603M | | +13.76% | 530M | | -10.50% | 367M |
Ready-Made Meals
|