Market Closed -
Sao Paulo
16:07:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1.35
BRL
|
-23.30%
|
|
-6.25%
|
-63.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,058
|
3,462
|
1,781
|
993.7
|
428.3
|
254.9
|
Enterprise Value (EV)
1 |
1,677
|
4,255
|
2,701
|
2,164
|
1,827
|
969.9
|
P/E ratio
|
37.3
x
|
-30.8
x
|
-4.12
x
|
-13.8
x
|
-1.06
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
1.2
x
|
0.83
x
|
0.39
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.61
x
|
1.48
x
|
1.26
x
|
0.86
x
|
0.66
x
|
0.59
x
|
EV / EBITDA
|
3.9
x
|
24.4
x
|
-14.1
x
|
26.9
x
|
-22.3
x
|
-6.34
x
|
EV / FCF
|
4.54
x
|
56.7
x
|
9.05
x
|
-42.9
x
|
8.6
x
|
2.45
x
|
FCF Yield
|
22%
|
1.76%
|
11.1%
|
-2.33%
|
11.6%
|
40.9%
|
Price to Book
|
1.09
x
|
2.44
x
|
1.8
x
|
0.99
x
|
0.66
x
|
18.7
x
|
Nbr of stocks (in thousands)
|
40,778
|
52,135
|
52,299
|
52,299
|
68,531
|
68,522
|
Reference price
2 |
25.95
|
66.40
|
34.05
|
19.00
|
6.250
|
3.720
|
Announcement Date
|
3/15/19
|
3/20/20
|
3/22/21
|
3/16/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,764
|
2,882
|
2,139
|
2,525
|
2,750
|
1,657
|
EBITDA
1 |
429.6
|
174.7
|
-191.2
|
80.41
|
-81.96
|
-152.9
|
EBIT
1 |
334.6
|
101.9
|
-252.2
|
37.02
|
-116.2
|
-170.8
|
Operating Margin
|
12.11%
|
3.54%
|
-11.79%
|
1.47%
|
-4.23%
|
-10.31%
|
Earnings before Tax (EBT)
1 |
553.2
|
-79.94
|
-435.1
|
-152.9
|
-440.3
|
-596
|
Net income
1 |
28.36
|
-112.4
|
-432.2
|
-71.75
|
-391
|
-503.2
|
Net margin
|
1.03%
|
-3.9%
|
-20.2%
|
-2.84%
|
-14.22%
|
-30.37%
|
EPS
2 |
0.6955
|
-2.155
|
-8.267
|
-1.372
|
-5.916
|
-7.343
|
Free Cash Flow
1 |
369.1
|
75.07
|
298.5
|
-50.44
|
212.4
|
396.4
|
FCF margin
|
13.35%
|
2.6%
|
13.95%
|
-2%
|
7.72%
|
23.92%
|
FCF Conversion (EBITDA)
|
85.9%
|
42.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,301.17%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/20/20
|
3/22/21
|
3/16/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
530.1
|
702.2
|
584
|
806.3
|
632.4
|
816.8
|
440.5
|
469.9
|
EBITDA
1 |
30.7
|
45.2
|
30.3
|
17.3
|
43.8
|
-11.64
|
-50.6
|
-36.72
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
44.38
|
-3.25
|
-77.15
|
-27.78
|
-97.46
|
-188.6
|
-149
|
-
|
Net margin
|
8.37%
|
-0.46%
|
-13.21%
|
-3.45%
|
-15.41%
|
-23.08%
|
-33.82%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/16/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/31/23
|
5/15/23
|
8/9/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
619
|
793
|
920
|
1,170
|
1,399
|
715
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.44
x
|
4.543
x
|
-4.811
x
|
14.55
x
|
-17.07
x
|
-4.675
x
|
Free Cash Flow
1 |
369
|
75.1
|
299
|
-50.4
|
212
|
396
|
ROE (net income / shareholders' equity)
|
2.93%
|
-9.39%
|
-35.8%
|
-7.21%
|
-52%
|
-188%
|
ROA (Net income/ Total Assets)
|
6.98%
|
1.77%
|
-4.27%
|
0.68%
|
-2.13%
|
-4.18%
|
Assets
1 |
406.5
|
-6,334
|
10,127
|
-10,529
|
18,341
|
12,043
|
Book Value Per Share
2 |
23.90
|
27.20
|
19.00
|
19.10
|
9.420
|
0.2000
|
Cash Flow per Share
2 |
9.730
|
13.90
|
10.10
|
5.010
|
3.520
|
1.350
|
Capex
1 |
8.66
|
19.6
|
22
|
20.9
|
16.7
|
3.1
|
Capex / Sales
|
0.31%
|
0.68%
|
1.03%
|
0.83%
|
0.61%
|
0.19%
|
Announcement Date
|
3/15/19
|
3/20/20
|
3/22/21
|
3/16/22
|
3/31/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -63.71% | 18.13M | | +13.48% | 49.83B | | +13.68% | 9.66B | | -48.55% | 6.09B | | +5.05% | 5.92B | | -24.39% | 5.13B | | +13.88% | 4.38B | | -15.68% | 2.98B | | -14.40% | 2.36B | | -46.85% | 1.59B |
Other Department Stores
|