Market Closed -
Sao Paulo
15:21:24 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
7.94
BRL
|
+4.34%
|
|
+2.98%
|
-8.53%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,214
|
37,438
|
11,588
|
9,921
|
8,137
|
-
|
-
|
Enterprise Value (EV)
1 |
43,010
|
40,552
|
14,843
|
12,895
|
10,856
|
10,395
|
9,449
|
P/E ratio
|
309
x
|
142
x
|
33.5
x
|
16.2
x
|
14.4
x
|
12.6
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.8
x
|
12.5
x
|
3.63
x
|
2.95
x
|
2.29
x
|
2.13
x
|
2
x
|
EV / Revenue
|
18
x
|
13.6
x
|
4.65
x
|
3.83
x
|
3.05
x
|
2.72
x
|
2.32
x
|
EV / EBITDA
|
48
x
|
38
x
|
13.2
x
|
10.2
x
|
8.46
x
|
7.44
x
|
6.28
x
|
EV / FCF
|
57.6
x
|
48.7
x
|
31.1
x
|
15.5
x
|
10.5
x
|
9.89
x
|
8.23
x
|
FCF Yield
|
1.73%
|
2.05%
|
3.21%
|
6.43%
|
9.56%
|
10.1%
|
12.2%
|
Price to Book
|
-28.7
x
|
-198
x
|
-32.6
x
|
-515
x
|
-114
x
|
21.7
x
|
8.29
x
|
Nbr of stocks (in thousands)
|
265,983
|
283,085
|
279,306
|
271,812
|
265,668
|
-
|
-
|
Reference price
2 |
151.2
|
132.2
|
41.49
|
36.50
|
30.63
|
30.63
|
30.63
|
Announcement Date
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,757
|
2,391
|
2,983
|
3,189
|
3,365
|
3,560
|
3,822
|
4,065
|
EBITDA
1 |
986.7
|
896.8
|
1,068
|
1,129
|
1,259
|
1,283
|
1,396
|
1,504
|
EBIT
1 |
581.3
|
745.7
|
851.7
|
515
|
916.9
|
894.5
|
994.4
|
1,083
|
Operating Margin
|
12.22%
|
31.18%
|
28.55%
|
16.15%
|
27.25%
|
25.13%
|
26.02%
|
26.65%
|
Earnings before Tax (EBT)
1 |
494.5
|
586.8
|
256.1
|
377.5
|
776.8
|
755.7
|
851.3
|
942.8
|
Net income
1 |
431.1
|
128.6
|
277.7
|
361.9
|
651.5
|
605.6
|
681.3
|
769.2
|
Net margin
|
9.06%
|
5.38%
|
9.31%
|
11.35%
|
19.37%
|
17.01%
|
17.83%
|
18.92%
|
EPS
2 |
-
|
0.4900
|
0.9300
|
1.240
|
2.260
|
2.124
|
2.434
|
2.776
|
Free Cash Flow
1 |
801.3
|
746.2
|
832.5
|
476.6
|
829.4
|
1,038
|
1,051
|
1,149
|
FCF margin
|
16.84%
|
31.2%
|
27.91%
|
14.94%
|
24.65%
|
29.15%
|
27.49%
|
28.26%
|
FCF Conversion (EBITDA)
|
81.21%
|
83.21%
|
77.92%
|
42.22%
|
65.9%
|
80.85%
|
75.24%
|
76.36%
|
FCF Conversion (Net income)
|
185.86%
|
580.41%
|
299.77%
|
131.67%
|
127.3%
|
171.37%
|
154.22%
|
149.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
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 |
806.1
|
798.6
|
794.5
|
809.5
|
786.2
|
787.1
|
829.6
|
881.6
|
866.2
|
859.6
|
856.4
|
915.8
|
926.1
|
923
|
933.1
|
EBITDA
1 |
290.5
|
273.3
|
285.7
|
284.2
|
285.5
|
262.5
|
301.3
|
333.1
|
361.6
|
279.4
|
303.6
|
347.5
|
353.9
|
310
|
335.4
|
EBIT
1 |
231.9
|
207.8
|
-10.08
|
210.6
|
106.6
|
198.3
|
214.8
|
243.6
|
260.3
|
184.7
|
206.6
|
245.5
|
256.6
|
215
|
232.5
|
Operating Margin
|
28.77%
|
26.02%
|
-1.27%
|
26.02%
|
13.56%
|
25.19%
|
25.89%
|
27.63%
|
30.04%
|
21.49%
|
24.13%
|
26.81%
|
27.7%
|
23.3%
|
24.92%
|
Earnings before Tax (EBT)
1 |
-226.8
|
173.7
|
-40.41
|
176.1
|
68.02
|
162.3
|
178.5
|
211.1
|
224.9
|
153.9
|
171.5
|
211.6
|
217
|
176.7
|
195.3
|
Net income
1 |
-168.6
|
180.5
|
-31.86
|
128.7
|
84.58
|
120.8
|
137.3
|
163.7
|
229.7
|
123.2
|
137
|
167.7
|
175.4
|
140.1
|
154.6
|
Net margin
|
-20.92%
|
22.61%
|
-4.01%
|
15.9%
|
10.76%
|
15.35%
|
16.56%
|
18.57%
|
26.51%
|
14.33%
|
16%
|
18.31%
|
18.94%
|
15.17%
|
16.57%
|
EPS
2 |
-0.6000
|
0.6000
|
-0.1100
|
0.4400
|
0.3000
|
0.4200
|
0.4800
|
0.5700
|
0.8100
|
0.4400
|
0.4758
|
0.5925
|
0.6238
|
0.4914
|
0.5637
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,796
|
3,114
|
3,255
|
2,974
|
2,718
|
2,258
|
1,312
|
Net Cash position
1 |
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.117
x
|
2.914
x
|
2.883
x
|
2.363
x
|
2.118
x
|
1.617
x
|
0.8718
x
|
Free Cash Flow
1 |
801
|
746
|
833
|
477
|
829
|
1,038
|
1,051
|
1,149
|
ROE (net income / shareholders' equity)
|
14.9%
|
14.7%
|
-90.7%
|
-
|
-
|
1,334%
|
289%
|
96.3%
|
ROA (Net income/ Total Assets)
|
5.67%
|
10.5%
|
11.2%
|
7.83%
|
15%
|
16%
|
17.1%
|
19%
|
Assets
1 |
7,604
|
1,219
|
2,485
|
4,623
|
4,345
|
3,785
|
3,993
|
4,043
|
Book Value Per Share
2 |
-
|
-5.270
|
-0.6700
|
-1.270
|
-0.0700
|
-0.2700
|
1.410
|
3.690
|
Cash Flow per Share
2 |
-
|
3.250
|
2.990
|
1.780
|
3.060
|
4.080
|
4.100
|
4.150
|
Capex
1 |
137
|
42.4
|
80
|
49.1
|
67.4
|
62.6
|
69.6
|
73.3
|
Capex / Sales
|
2.87%
|
1.77%
|
2.68%
|
1.54%
|
2%
|
1.76%
|
1.82%
|
1.8%
|
Announcement Date
|
2/5/20
|
2/2/21
|
2/1/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
30.63
USD Average target price
39.1
USD Spread / Average Target +27.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.02% | 1,184B | | +6.14% | 30.74B | | -19.09% | 2.15B | | -20.62% | 1.48B | | +28.04% | 944M | | -10.18% | 559M | | +17.51% | 415M | | -23.10% | 365M | | +8.43% | 221M |
Social Media & Networking
|