Delayed
Sao Paulo
10:46:42 2024-04-03 EDT
|
5-day change
|
1st Jan Change
|
301
BRL
|
-0.33%
|
|
-.--%
|
+25.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242.3
|
250.5
|
258.7
|
207.8
|
127.3
|
985.6
|
Enterprise Value (EV)
1 |
576.5
|
755.4
|
932.6
|
1,158
|
1,454
|
2,345
|
P/E ratio
|
-13.1
x
|
11.5
x
|
-1.7
x
|
-3.3
x
|
-0.61
x
|
-121
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.17
x
|
0.18
x
|
0.1
x
|
0.06
x
|
0.5
x
|
EV / Revenue
|
0.48
x
|
0.51
x
|
0.65
x
|
0.57
x
|
0.73
x
|
1.19
x
|
EV / EBITDA
|
5
x
|
4.8
x
|
7.94
x
|
5.76
x
|
7.09
x
|
12.6
x
|
EV / FCF
|
-1,084
x
|
-5.58
x
|
29.6
x
|
-7.45
x
|
-6.81
x
|
-352
x
|
FCF Yield
|
-0.09%
|
-17.9%
|
3.37%
|
-13.4%
|
-14.7%
|
-0.28%
|
Price to Book
|
6.42
x
|
4.41
x
|
-3.89
x
|
-1.13
x
|
-0.31
x
|
-2.38
x
|
Nbr of stocks (in thousands)
|
4,107
|
4,107
|
4,107
|
4,107
|
4,107
|
4,107
|
Reference price
2 |
59.00
|
61.00
|
63.00
|
50.59
|
31.00
|
240.0
|
Announcement Date
|
3/15/19
|
3/28/20
|
3/9/21
|
3/31/22
|
4/27/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,197
|
1,481
|
1,445
|
2,046
|
1,990
|
1,967
|
EBITDA
1 |
115.4
|
157.2
|
117.5
|
200.9
|
204.9
|
186.1
|
EBIT
1 |
85.22
|
127.9
|
78.66
|
164.1
|
167.8
|
147.6
|
Operating Margin
|
7.12%
|
8.63%
|
5.44%
|
8.02%
|
8.43%
|
7.51%
|
Earnings before Tax (EBT)
1 |
16.07
|
85.32
|
-130.4
|
-19.79
|
-172.4
|
-19.2
|
Net income
1 |
-18.47
|
21.79
|
-152.1
|
-63.04
|
-208.7
|
-8.128
|
Net margin
|
-1.54%
|
1.47%
|
-10.53%
|
-3.08%
|
-10.49%
|
-0.41%
|
EPS
2 |
-4.497
|
5.306
|
-37.05
|
-15.35
|
-50.83
|
-1.979
|
Free Cash Flow
1 |
-0.532
|
-135.4
|
31.47
|
-155.3
|
-213.5
|
-6.661
|
FCF margin
|
-0.04%
|
-9.15%
|
2.18%
|
-7.59%
|
-10.73%
|
-0.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.79%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/28/20
|
3/9/21
|
3/31/22
|
4/27/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
334
|
505
|
674
|
950
|
1,326
|
1,359
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.897
x
|
3.212
x
|
5.738
x
|
4.728
x
|
6.474
x
|
7.303
x
|
Free Cash Flow
1 |
-0.53
|
-135
|
31.5
|
-155
|
-214
|
-6.66
|
ROE (net income / shareholders' equity)
|
-5.82%
|
44.2%
|
-200%
|
103%
|
85.5%
|
-2.49%
|
ROA (Net income/ Total Assets)
|
3.99%
|
5.3%
|
2.94%
|
5.56%
|
5.76%
|
5.33%
|
Assets
1 |
-462.5
|
411.3
|
-5,180
|
-1,134
|
-3,626
|
-152.6
|
Book Value Per Share
2 |
9.190
|
13.80
|
-16.20
|
-44.70
|
-99.20
|
-101.0
|
Cash Flow per Share
2 |
43.30
|
58.50
|
49.70
|
61.50
|
27.60
|
29.60
|
Capex
1 |
31.5
|
47.8
|
42.7
|
60.1
|
63.8
|
73.7
|
Capex / Sales
|
2.63%
|
3.23%
|
2.96%
|
2.94%
|
3.21%
|
3.75%
|
Announcement Date
|
3/15/19
|
3/28/20
|
3/9/21
|
3/31/22
|
4/27/23
|
3/21/24
|
|