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Market Closed -
Sao Paulo
16:00:00 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 28.00 BRL | -.--% |
|
+3.63% | -17.14% |
| Fiscal Period: December | 2016 (BRL) | 2017 (BRL) | 2018 (BRL) | 2019 (BRL) | 2020 (BRL) | 2021 (BRL) | 2022 (BRL) | 2023 (BRL) | 2024 (BRL) | 2025 (BRL) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.63 | 8.5 | 6.03 | 5.91 | 8.75 | |||||
Return on Total Capital | 7.5 | 10.42 | 7.83 | 7.65 | 11.12 | |||||
Return On Equity % | 24.11 | 61.12 | 6.63 | 5.63 | 9.1 | |||||
Return on Common Equity | 24.1 | 61.13 | 6.62 | 5.62 | 9.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.75 | 23.59 | 19.97 | 15.89 | 16.93 | |||||
SG&A Margin | 7.32 | 7.56 | 8.62 | 6.74 | 6.14 | |||||
EBITDA Margin % | 22.69 | 24.75 | 21.05 | 18.97 | 22.93 | |||||
EBITA Margin % | 17.65 | 19.39 | 14.77 | 12.73 | 17.65 | |||||
EBIT Margin % | 17.65 | 19.38 | 14.58 | 12.57 | 17.51 | |||||
Income From Continuing Operations Margin % | 6.98 | 19.68 | 2.57 | 1.92 | 3.04 | |||||
Net Income Margin % | 6.98 | 19.68 | 2.57 | 1.92 | 3.04 | |||||
Net Avail. For Common Margin % | 6.98 | 19.68 | 2.57 | 1.92 | 3.04 | |||||
Normalized Net Income Margin | 3.47 | 8.28 | 4.58 | 2.04 | 7.2 | |||||
Levered Free Cash Flow Margin | -10.77 | 5.21 | -0.06 | -1.12 | 2.59 | |||||
Unlevered Free Cash Flow Margin | -4.48 | 11.2 | 5.35 | 4.31 | 8.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.7 | 0.66 | 0.75 | 0.8 | |||||
Fixed Assets Turnover | 1.44 | 1.57 | 1.5 | 1.68 | 1.77 | |||||
Receivables Turnover (Average Receivables) | 6.66 | 8.44 | 7.53 | 8.18 | 7.83 | |||||
Inventory Turnover (Average Inventory) | 35.23 | 33.46 | 32.34 | 35.34 | 35.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.97 | 1.57 | 1.55 | 1.12 | 1.42 | |||||
Quick Ratio | 1.79 | 1.38 | 1.38 | 0.89 | 1.16 | |||||
Operating Cash Flow to Current Liabilities | 0.85 | 0.84 | 0.71 | 1.19 | 0.5 | |||||
Days Sales Outstanding (Average Receivables) | 54.81 | 43.25 | 48.48 | 44.72 | 46.6 | |||||
Days Outstanding Inventory (Average Inventory) | 10.36 | 10.91 | 11.29 | 10.36 | 10.26 | |||||
Average Days Payable Outstanding | 36.43 | 26.67 | 21.12 | 17.99 | 20.91 | |||||
Cash Conversion Cycle (Average Days) | 28.75 | 27.48 | 38.65 | 37.09 | 35.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 376.44 | 200.99 | 199.34 | 202.66 | 187.25 | |||||
Total Debt / Total Capital | 79.01 | 66.78 | 66.59 | 66.96 | 65.19 | |||||
LT Debt/Equity | 324.02 | 165.73 | 165.58 | 160.29 | 146.89 | |||||
Long-Term Debt / Total Capital | 68.01 | 55.06 | 55.31 | 52.96 | 51.14 | |||||
Total Liabilities / Total Assets | 81.33 | 74.61 | 74.05 | 74.59 | 71.99 | |||||
EBIT / Interest Expense | 1.75 | 2.02 | 1.69 | 1.45 | 1.98 | |||||
EBITDA / Interest Expense | 2.57 | 2.87 | 2.77 | 2.56 | 3 | |||||
(EBITDA - Capex) / Interest Expense | 0.13 | 1.9 | 1.36 | 1.29 | 2.74 | |||||
Total Debt / EBITDA | 4.74 | 3.1 | 3.34 | 3.15 | 2.5 | |||||
Net Debt / EBITDA | 3.06 | 2.07 | 2.33 | 2.67 | 2.12 | |||||
Total Debt / (EBITDA - Capex) | 91.79 | 4.66 | 6.82 | 6.27 | 2.73 | |||||
Net Debt / (EBITDA - Capex) | 59.31 | 3.12 | 4.77 | 5.32 | 2.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.05 | 47.96 | 13.14 | 19.55 | 10.2 | |||||
Gross Profit, 1 Yr. Growth % | 24.48 | 68.19 | -4.2 | -4.92 | 17.48 | |||||
EBITDA, 1 Yr. Growth % | 5.94 | 37.4 | -14.55 | 5.88 | 33.18 | |||||
EBITA, 1 Yr. Growth % | 27.9 | 60.45 | -13.63 | 3.02 | 52.8 | |||||
EBIT, 1 Yr. Growth % | 27.9 | 60.37 | -14.76 | 3.07 | 53.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 650.55 | 316.89 | -85.21 | -10.75 | 74.43 | |||||
Net Income, 1 Yr. Growth % | 652.76 | 317.17 | -85.22 | -10.82 | 74.63 | |||||
Normalized Net Income, 1 Yr. Growth % | -415.66 | 239.35 | -37.36 | -46.83 | 289.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 675 | 315.05 | -85.23 | -11.26 | 74.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.74 | 28.2 | 25.76 | -2.55 | 33.26 | |||||
Inventory, 1 Yr. Growth % | 82.77 | 32.35 | 15.25 | 14.76 | 2.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 34.06 | 36.58 | 5.29 | 8.64 | 0.47 | |||||
Total Assets, 1 Yr. Growth % | 10.51 | 41.44 | 4.94 | 5.35 | 2.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.8 | 82.73 | 5.86 | 3.86 | 14.02 | |||||
Common Equity, 1 Yr. Growth % | 28.65 | 92.34 | 7.25 | 3.16 | 12.47 | |||||
Cash From Operations, 1 Yr. Growth % | 73 | 36.5 | -10.98 | 109.13 | -55.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 256.72 | -44.39 | 50.19 | 8.03 | -77.6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -709.08 | -172.5 | -101.27 | 2.18K | -353.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -168.35 | -482.26 | -46.12 | -3.66 | 107.31 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.23 | 35.48 | 29.38 | 16.3 | 14.78 | |||||
Gross Profit, 2 Yr. CAGR % | 21.01 | 44.7 | 26.93 | -4.56 | 5.69 | |||||
EBITDA, 2 Yr. CAGR % | 8.13 | 30.74 | 14.98 | -4.05 | 18.75 | |||||
EBITA, 2 Yr. CAGR % | 19.56 | 44.18 | 17.62 | -5.67 | 25.46 | |||||
EBIT, 2 Yr. CAGR % | 19.56 | 44.15 | 16.84 | -6.27 | 25.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 195.72 | 459.37 | -21.47 | -63.66 | 24.77 | |||||
Net Income, 2 Yr. CAGR % | 195.97 | 460.38 | -21.48 | -63.7 | 24.79 | |||||
Normalized Net Income, 2 Yr. CAGR % | 73.81 | 256.07 | 45.67 | -42.29 | 43.98 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 89.13 | 467.16 | -21.71 | -63.82 | 24.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.47 | 15.87 | 26.97 | 10.7 | 13.96 | |||||
Inventory, 2 Yr. CAGR % | 37.58 | 55.53 | 23.5 | 15 | 8.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.81 | 35.31 | 19.92 | 6.95 | 4.48 | |||||
Total Assets, 2 Yr. CAGR % | 12.93 | 25.03 | 21.83 | 5.14 | 3.68 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.39 | 53.42 | 39.09 | 4.86 | 8.82 | |||||
Common Equity, 2 Yr. CAGR % | 19.84 | 57.31 | 43.63 | 5.19 | 7.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.85 | 53.67 | 10.24 | 36.45 | -3.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | 47.71 | 40.85 | -8.61 | 27.38 | -50.81 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 278.36 | 133.14 | -90.37 | -46.12 | 660.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -16.9 | 59.03 | 43.66 | -27.95 | 41.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.64 | 25.24 | 27.58 | 26.02 | 14.23 | |||||
Gross Profit, 3 Yr. CAGR % | 29.38 | 35.05 | 26.11 | 15.28 | 2.28 | |||||
EBITDA, 3 Yr. CAGR % | 19.46 | 23.56 | 18.04 | 12.52 | 7.03 | |||||
EBITA, 3 Yr. CAGR % | 26.35 | 32.44 | 21.47 | 12.54 | 10.78 | |||||
EBIT, 3 Yr. CAGR % | 26.35 | 32.42 | 20.94 | 12.06 | 10.47 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 152.32 | 231.59 | 66.65 | -18.05 | -38.7 | |||||
Net Income, 3 Yr. CAGR % | 153.25 | 231.85 | 66.8 | -18.08 | -38.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 100.96 | 120.2 | 99.4 | 4.1 | 9.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 79.8 | 145.78 | 68.1 | -18.4 | -38.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.65 | 23.67 | 19.08 | 16.25 | 17.76 | |||||
Inventory, 3 Yr. CAGR % | 27.28 | 35.81 | 40.74 | 20.52 | 10.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.1 | 29.3 | 24.46 | 16.04 | 4.75 | |||||
Total Assets, 3 Yr. CAGR % | 28.73 | 21.73 | 17.93 | 16.07 | 4.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.03 | 39.12 | 35.57 | 26.18 | 7.83 | |||||
Common Equity, 3 Yr. CAGR % | 8.66 | 40.31 | 38.45 | 28.63 | 7.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 63.55 | 23.76 | 28.1 | 36.46 | -6.3 | |||||
Capital Expenditures, 3 Yr. CAGR % | 95.08 | 6.66 | 43.9 | -3.37 | -28.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 84.49 | 117.16 | -58.88 | -40.43 | -9.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.14 | 36.71 | 10.94 | 25.75 | 2.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.96 | 18.84 | 19.06 | 21.58 | 22.3 | |||||
Gross Profit, 5 Yr. CAGR % | 135.41 | 42.05 | 28.4 | 17.54 | 17.51 | |||||
EBITDA, 5 Yr. CAGR % | 68.73 | 67.81 | 21.49 | 14.36 | 18.74 | |||||
EBITA, 5 Yr. CAGR % | 17.95 | 84.84 | 23.1 | 15.59 | 23.05 | |||||
EBIT, 5 Yr. CAGR % | 17.95 | 84.83 | 22.77 | 15.3 | 22.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.73 | -7.69 | 58.19 | 36.93 | 48.43 | |||||
Net Income, 5 Yr. CAGR % | 0.71 | -7.69 | 58.53 | 36.94 | 48.52 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.64 | -16.5 | 78.13 | 28.83 | 75.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -29.89 | -33.75 | 28.93 | 14.21 | 48.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.34 | 11.66 | 20.05 | 18.31 | 17 | |||||
Inventory, 5 Yr. CAGR % | 21.13 | 30.03 | 25.76 | 27.07 | 26.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.66 | 21.95 | 25.35 | 19.85 | 16.04 | |||||
Total Assets, 5 Yr. CAGR % | 5.59 | 24.45 | 25.92 | 14.8 | 12.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.26 | 11.61 | 15.49 | 24.24 | 24.16 | |||||
Common Equity, 5 Yr. CAGR % | 19.1 | 17.36 | 21.49 | 25.04 | 25.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.6 | 19.03 | 39.68 | 28.69 | 14.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | 54.4 | 15.46 | 44.04 | 14.51 | -6.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 66.05 | -3.03 | -43.52 | 24.46 | 32.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.08 | 83.36 | 17 | 5.85 | 22.22 |
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