Market Closed -
Sao Paulo
15:53:57 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
80.69
BRL
|
+1.98%
|
|
+5.67%
|
+37.72%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91,454
|
126,580
|
151,017
|
136,096
|
120,171
|
210,891
|
-
|
-
|
Enterprise Value (EV)
1 |
95,127
|
131,092
|
154,348
|
145,196
|
124,245
|
212,245
|
206,637
|
200,340
|
P/E ratio
|
21
x
|
24.8
x
|
17
x
|
10.7
x
|
16.8
x
|
22.5
x
|
20.2
x
|
18.5
x
|
Yield
|
3.3%
|
2.26%
|
1.99%
|
2.36%
|
2.88%
|
1.73%
|
1.83%
|
1.99%
|
Capitalization / Revenue
|
4.71
x
|
5.85
x
|
4.51
x
|
3.08
x
|
3.35
x
|
5.5
x
|
4.99
x
|
4.72
x
|
EV / Revenue
|
4.9
x
|
6.05
x
|
4.61
x
|
3.29
x
|
3.47
x
|
5.53
x
|
4.89
x
|
4.49
x
|
EV / EBITDA
|
15.6
x
|
17.9
x
|
11.6
x
|
7.71
x
|
9.36
x
|
14.6
x
|
12.9
x
|
12.1
x
|
EV / FCF
|
14.9
x
|
29.7
x
|
17.8
x
|
21.2
x
|
12.6
x
|
19.3
x
|
16.8
x
|
15.3
x
|
FCF Yield
|
6.73%
|
3.36%
|
5.6%
|
4.71%
|
7.93%
|
5.17%
|
5.97%
|
6.53%
|
Price to Book
|
17.5
x
|
20.9
x
|
15.1
x
|
7.54
x
|
5.56
x
|
8.06
x
|
6.79
x
|
5.76
x
|
Nbr of stocks (in thousands)
|
1,215,658
|
1,128,266
|
1,128,000
|
1,123,000
|
1,116,000
|
1,116,000
|
-
|
-
|
Reference price
2 |
75.23
|
112.2
|
133.9
|
121.2
|
107.7
|
189.0
|
189.0
|
189.0
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,398
|
21,654
|
33,467
|
44,169
|
35,832
|
38,349
|
42,242
|
44,646
|
EBITDA
1 |
6,101
|
7,325
|
13,354
|
18,829
|
13,269
|
14,568
|
16,008
|
16,489
|
EBIT
1 |
4,700
|
5,932
|
11,772
|
17,067
|
11,460
|
12,999
|
14,685
|
15,579
|
Operating Margin
|
24.23%
|
27.39%
|
35.17%
|
38.64%
|
31.98%
|
33.9%
|
34.76%
|
34.9%
|
Earnings before Tax (EBT)
1 |
7,481
|
5,719
|
10,274
|
14,998
|
7,443
|
10,260
|
11,820
|
13,236
|
Net income
1 |
4,386
|
5,198
|
9,043
|
12,936
|
7,232
|
9,400
|
10,377
|
11,237
|
Net margin
|
22.61%
|
24%
|
27.02%
|
29.29%
|
20.18%
|
24.51%
|
24.56%
|
25.17%
|
EPS
2 |
3.590
|
4.520
|
7.870
|
11.37
|
6.420
|
8.385
|
9.344
|
10.21
|
Free Cash Flow
1 |
6,399
|
4,407
|
8,648
|
6,834
|
9,849
|
10,972
|
12,328
|
13,083
|
FCF margin
|
32.99%
|
20.35%
|
25.84%
|
15.47%
|
27.49%
|
28.61%
|
29.18%
|
29.3%
|
FCF Conversion (EBITDA)
|
104.88%
|
60.16%
|
64.76%
|
36.3%
|
74.23%
|
75.32%
|
77.01%
|
79.34%
|
FCF Conversion (Net income)
|
145.9%
|
84.78%
|
95.63%
|
52.83%
|
136.19%
|
116.72%
|
118.8%
|
116.43%
|
Dividend per Share
2 |
2.480
|
2.540
|
2.660
|
2.860
|
3.100
|
3.278
|
3.465
|
3.760
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
10,697
|
11,158
|
10,928
|
11,387
|
9,456
|
9,268
|
8,442
|
8,665
|
9,922
|
9,386
|
9,200
|
9,801
|
10,818
|
10,333
|
10,199
|
EBITDA
1 |
4,838
|
4,802
|
4,443
|
4,746
|
3,675
|
3,464
|
3,000
|
3,131
|
4,057
|
3,587
|
3,335
|
3,743
|
4,254
|
3,953
|
3,742
|
EBIT
1 |
4,432
|
4,374
|
4,005
|
4,256
|
3,277
|
2,994
|
2,521
|
2,669
|
3,620
|
3,176
|
2,954
|
3,254
|
3,856
|
3,553
|
3,427
|
Operating Margin
|
41.43%
|
39.2%
|
36.65%
|
37.38%
|
34.66%
|
32.3%
|
29.86%
|
30.8%
|
36.48%
|
33.84%
|
32.11%
|
33.2%
|
35.64%
|
34.39%
|
33.6%
|
Earnings before Tax (EBT)
1 |
3,865
|
3,423
|
4,239
|
3,470
|
2,371
|
1,895
|
1,757
|
1,420
|
2,962
|
2,498
|
2,404
|
2,754
|
3,236
|
3,225
|
2,986
|
Net income
1 |
3,399
|
2,934
|
3,730
|
2,873
|
2,235
|
1,704
|
1,803
|
1,489
|
2,767
|
2,326
|
2,053
|
2,343
|
2,787
|
2,629
|
2,556
|
Net margin
|
31.78%
|
26.3%
|
34.13%
|
25.23%
|
23.64%
|
18.39%
|
21.36%
|
17.18%
|
27.89%
|
24.78%
|
22.31%
|
23.91%
|
25.76%
|
25.44%
|
25.06%
|
EPS
2 |
2.980
|
2.570
|
3.290
|
2.540
|
1.980
|
1.520
|
1.600
|
1.320
|
2.460
|
2.060
|
1.798
|
2.035
|
2.458
|
2.290
|
2.206
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.7500
|
0.7500
|
0.7500
|
0.7500
|
0.8000
|
0.8000
|
0.8000
|
0.8000
|
0.8471
|
0.8471
|
0.8471
|
0.8471
|
0.8767
|
Announcement Date
|
2/2/22
|
4/27/22
|
7/27/22
|
11/2/22
|
2/2/23
|
5/3/23
|
8/2/23
|
11/1/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,673
|
4,512
|
3,331
|
9,100
|
4,074
|
1,355
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
4,254
|
10,550
|
Leverage (Debt/EBITDA)
|
0.602
x
|
0.616
x
|
0.2494
x
|
0.4833
x
|
0.307
x
|
0.093
x
|
-
|
-
|
Free Cash Flow
1 |
6,399
|
4,407
|
8,648
|
6,834
|
9,849
|
10,972
|
12,328
|
13,083
|
ROE (net income / shareholders' equity)
|
153%
|
94.6%
|
113%
|
92.5%
|
34.2%
|
42.7%
|
41.7%
|
37.2%
|
ROA (Net income/ Total Assets)
|
13.4%
|
14.1%
|
23.5%
|
28.7%
|
14.5%
|
19.5%
|
20.2%
|
20.3%
|
Assets
1 |
32,837
|
36,994
|
38,417
|
45,127
|
50,027
|
48,154
|
51,351
|
55,456
|
Book Value Per Share
2 |
4.290
|
5.370
|
8.840
|
16.10
|
19.40
|
23.40
|
27.80
|
32.80
|
Cash Flow per Share
2 |
5.970
|
5.060
|
9.170
|
8.000
|
10.00
|
11.70
|
12.20
|
13.20
|
Capex
1 |
887
|
1,407
|
1,888
|
2,262
|
1,450
|
1,165
|
1,433
|
1,362
|
Capex / Sales
|
4.57%
|
6.5%
|
5.64%
|
5.12%
|
4.05%
|
3.04%
|
3.39%
|
3.05%
|
Announcement Date
|
11/6/19
|
11/4/20
|
11/3/21
|
11/2/22
|
11/1/23
|
-
|
-
|
-
|
Average target price
185.2
USD Spread / Average Target -1.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +84.48% | 2,225B | | +39.12% | 655B | | +23.63% | 620B | | +3.90% | 243B | | +12.13% | 171B | | +46.25% | 136B | | -38.21% | 130B | | +55.23% | 122B | | +6.74% | 103B |
Other Semiconductors
|