|
Market Closed -
Sao Paulo
09:34:09 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 9.650 BRL | -0.41% |
|
+1.58% | -43.03% |
| 09-18 | Rh Had Announces the Opening of Rh Estates | CI |
| 09-11 | RH Margin Pressure Persists, All Eyes on Estates Rollout, BofA Says | MT |
Projected Income Statement: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,759 | 3,590 | 3,029 | 3,181 | 3,440 | 3,636 | 3,973 | 4,311 |
| Change | - | -4.48% | -15.63% | 5.01% | 8.14% | 5.7% | 9.26% | 8.53% |
| EBITDA 1 | 1,087 | 930.5 | 550.9 | 539.1 | 596.5 | 566.9 | 634.4 | 760.7 |
| Change | - | -14.42% | -40.79% | -2.15% | 10.65% | -4.97% | 11.92% | 19.91% |
| EBIT 1 | 962.6 | 789.8 | 393.8 | 358.2 | 391.5 | 338.5 | 416.7 | 508.4 |
| Change | - | -17.95% | -50.14% | -9.03% | 9.28% | -13.52% | 23.09% | 22% |
| Interest Paid 1 | -64.95 | -113.2 | -198.3 | -230.6 | -225.4 | -201.8 | -187.1 | -148.3 |
| Earnings before Tax (EBT) 1 | 830.3 | 439.3 | 166.7 | 88.59 | 166.9 | 150.6 | 231.9 | 346.4 |
| Change | - | -47.09% | -62.06% | -46.86% | 88.44% | -9.81% | 54.02% | 49.4% |
| Net income 1 | 688.5 | 528.6 | 127.6 | 72.41 | 124.8 | 133.8 | 170.8 | 204.7 |
| Change | - | -23.22% | -75.87% | -43.23% | 72.33% | 7.22% | 27.63% | 19.88% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22.4 | 937 | 2,367 | 2,594 | 2,378 | 2,087 | 1,687 | 1,253 |
| Change | - | 4,083.04% | 152.61% | 9.59% | -8.33% | -12.23% | -19.17% | -25.73% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 185.4 | 173.6 | 269.4 | 230.8 | 199.8 | 223.4 | 171.4 | 179.8 |
| Change | - | -6.33% | 55.12% | -14.32% | -13.41% | 11.8% | -23.3% | 4.93% |
| Free Cash Flow (FCF) 1 | 476.7 | 230 | -67.14 | -213.7 | 252.4 | 214.7 | 186.2 | 213.5 |
| Change | - | -51.75% | -129.19% | -218.27% | 218.11% | -14.94% | -13.25% | 14.63% |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: RH
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.93% | 25.91% | 18.19% | 16.95% | 17.34% | 15.59% | 15.97% | 17.64% |
| EBIT Margin (%) | 25.61% | 22% | 13% | 11.26% | 11.38% | 9.31% | 10.49% | 11.79% |
| EBT Margin (%) | 22.09% | 12.24% | 5.5% | 2.79% | 4.85% | 4.14% | 5.84% | 8.04% |
| Net margin (%) | 18.32% | 14.72% | 4.21% | 2.28% | 3.63% | 3.68% | 4.3% | 4.75% |
| FCF margin (%) | 12.68% | 6.41% | -2.22% | -6.72% | 7.34% | 5.91% | 4.69% | 4.95% |
| FCF / Net Income (%) | 69.24% | 43.52% | -52.64% | -295.11% | 202.26% | 160.46% | 109.06% | 104.28% |
Profitability | ||||||||
| ROA | 18.17% | 9.74% | 2.7% | 1.66% | 2.66% | 2.44% | 3.78% | 7.7% |
| ROE | 94.79% | 54.08% | 52.36% | - | - | 67.88% | 44.29% | 38.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.02x | 1.01x | 4.3x | 4.81x | 3.99x | 3.68x | 2.66x | 1.65x |
| Debt / Free cash flow | 0.05x | 4.07x | -35.26x | -12.14x | 9.42x | 9.72x | 9.06x | 5.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.93% | 4.84% | 8.89% | 7.26% | 5.81% | 6.15% | 4.31% | 4.17% |
| CAPEX / EBITDA (%) | 17.05% | 18.66% | 48.89% | 42.81% | 33.5% | 39.42% | 27.01% | 23.64% |
| CAPEX / FCF (%) | 38.89% | 75.48% | -401.17% | -108% | 79.18% | 104.07% | 92.02% | 84.23% |
Items per share | ||||||||
| Cash flow per share 1 | 21.28 | 15.2 | 9.362 | 0.8551 | 22.85 | 18.51 | 15.39 | - |
| Change | - | -28.58% | -38.4% | -90.87% | 2,572.27% | -19% | -16.84% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 55.02 | 33.36 | -16.24 | -8.736 | 3.22 | 8.086 | 13.85 | 25.34 |
| Change | - | -39.37% | -148.68% | 46.2% | 136.86% | 151.11% | 71.32% | 82.95% |
| EPS 1 | 22.13 | 19.9 | 5.91 | 3.62 | 6.31 | 6.887 | 7.827 | 10.29 |
| Change | - | -10.08% | -70.3% | -38.75% | 74.31% | 9.15% | 13.65% | 31.51% |
| Nbr of stocks (in thousands) | 21,469 | 23,064 | 18,219 | 18,603 | 18,778 | 18,933 | 18,933 | 18,933 |
| Announcement Date | 3/29/22 | 3/29/23 | 3/27/24 | 4/2/25 | 3/31/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.4x | 14.4x |
| PBR | 14x | 8.16x |
| EV / Sales | 1.16x | 0.96x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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