Market Closed -
Sao Paulo
16:06:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
5.93
BRL
|
-1.98%
|
|
-1.82%
|
-38.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,306
|
9,364
|
5,585
|
7,964
|
5,041
|
-
|
-
|
Enterprise Value (EV)
1 |
16,099
|
24,151
|
33,120
|
39,710
|
43,328
|
44,660
|
45,084
|
P/E ratio
|
19.1
x
|
11.6
x
|
11.7
x
|
-
|
3.25
x
|
3.01
x
|
2.03
x
|
Yield
|
-
|
4.43%
|
-
|
-
|
-
|
8.3%
|
12.3%
|
Capitalization / Revenue
|
0.74
x
|
0.68
x
|
0.23
x
|
0.25
x
|
0.14
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
1.64
x
|
1.74
x
|
1.36
x
|
1.25
x
|
1.17
x
|
1.01
x
|
0.91
x
|
EV / EBITDA
|
6.94
x
|
5.76
x
|
4.73
x
|
4.86
x
|
4.08
x
|
3.63
x
|
3.3
x
|
EV / FCF
|
-6.7
x
|
-1.61
x
|
-4.41
x
|
-16.8
x
|
-34.9
x
|
18.2
x
|
11.9
x
|
FCF Yield
|
-14.9%
|
-62.2%
|
-22.7%
|
-5.96%
|
-2.86%
|
5.5%
|
8.39%
|
Price to Book
|
3.86
x
|
2.74
x
|
1.94
x
|
2.39
x
|
0.62
x
|
0.54
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
823,892
|
801,746
|
826,221
|
827,042
|
861,674
|
-
|
-
|
Reference price
2 |
8.868
|
11.68
|
6.760
|
9.630
|
5.850
|
5.850
|
5.850
|
Announcement Date
|
21-03-10
|
22-02-24
|
23-03-07
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,600
|
9,807
|
13,866
|
24,382
|
31,844
|
36,999
|
44,117
|
49,446
|
EBITDA
1 |
-
|
2,320
|
4,190
|
7,003
|
8,177
|
10,629
|
12,304
|
13,662
|
EBIT
1 |
-
|
1,208
|
3,131
|
5,117
|
4,865
|
7,666
|
8,285
|
8,988
|
Operating Margin
|
-
|
12.31%
|
22.58%
|
20.99%
|
15.28%
|
20.72%
|
18.78%
|
18.18%
|
Earnings before Tax (EBT)
1 |
-
|
655.2
|
1,913
|
987.4
|
-1,029
|
4,939
|
2,485
|
3,646
|
Net income
1 |
-
|
276
|
822.3
|
482.1
|
-651.9
|
976.4
|
2,395
|
2,415
|
Net margin
|
-
|
2.81%
|
5.93%
|
1.98%
|
-2.05%
|
2.64%
|
5.43%
|
4.88%
|
EPS
2 |
0.3200
|
0.4648
|
1.008
|
0.5756
|
-
|
1.801
|
1.943
|
2.881
|
Free Cash Flow
1 |
-
|
-2,402
|
-15,024
|
-7,503
|
-2,369
|
-1,240
|
2,458
|
3,782
|
FCF margin
|
-
|
-24.49%
|
-108.35%
|
-30.77%
|
-7.44%
|
-3.35%
|
5.57%
|
7.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
19.98%
|
27.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
102.63%
|
156.58%
|
Dividend per Share
2 |
-
|
-
|
0.5173
|
-
|
-
|
-
|
0.4857
|
0.7202
|
Announcement Date
|
20-04-28
|
21-03-10
|
22-02-24
|
23-03-07
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
3,958
|
4,139
|
4,590
|
5,463
|
6,902
|
7,426
|
7,440
|
7,564
|
8,318
|
8,522
|
8,911
|
9,379
|
9,848
|
10,574
|
EBITDA
1 |
1,166
|
1,413
|
1,513
|
1,703
|
1,938
|
1,849
|
1,964
|
2,013
|
2,085
|
2,090
|
2,435
|
2,558
|
2,703
|
2,891
|
EBIT
1 |
889.7
|
1,001
|
1,136
|
1,287
|
1,428
|
1,267
|
-
|
1,333
|
1,368
|
591.6
|
1,553
|
1,707
|
1,831
|
1,996
|
Operating Margin
|
22.48%
|
24.18%
|
24.74%
|
23.55%
|
20.69%
|
17.06%
|
-
|
17.63%
|
16.44%
|
6.94%
|
17.43%
|
18.2%
|
18.59%
|
18.88%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
463.5
|
324.2
|
175.1
|
24.6
|
-
|
106.8
|
-
|
-949.7
|
168
|
380
|
543
|
721
|
Net income
|
-
|
-
|
191.7
|
102
|
18.5
|
169.9
|
6.189
|
12.33
|
-136.5
|
-718
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
4.18%
|
1.87%
|
0.27%
|
2.29%
|
0.08%
|
0.16%
|
-1.64%
|
-8.43%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.3136
|
0.2452
|
0.2351
|
0.1150
|
0.0226
|
0.2029
|
-
|
0.0149
|
-0.1651
|
-
|
0.1128
|
0.2777
|
0.4111
|
0.5514
|
Dividend per Share
2 |
-
|
0.5173
|
-
|
-
|
-
|
0.1378
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3400
|
Announcement Date
|
21-11-10
|
22-02-24
|
22-05-06
|
22-08-04
|
22-11-10
|
23-03-07
|
23-05-04
|
23-08-10
|
23-11-08
|
24-03-27
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
8,794
|
14,787
|
27,534
|
31,745
|
38,287
|
39,619
|
40,043
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.791
x
|
3.529
x
|
3.932
x
|
3.882
x
|
3.602
x
|
3.22
x
|
2.931
x
|
Free Cash Flow
1 |
-
|
-2,402
|
-15,024
|
-7,503
|
-2,369
|
-1,240
|
2,458
|
3,782
|
ROE (net income / shareholders' equity)
|
-
|
19.7%
|
30.4%
|
15.1%
|
-16%
|
22%
|
19.2%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
1.18%
|
2.24%
|
0.88%
|
-
|
1.63%
|
2.33%
|
3.37%
|
Assets
1 |
-
|
23,368
|
36,765
|
54,814
|
-
|
59,905
|
102,656
|
71,756
|
Book Value Per Share
2 |
-
|
2.300
|
4.260
|
3.490
|
4.020
|
9.500
|
10.90
|
13.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
225
|
311
|
661
|
988
|
10,850
|
12,423
|
12,761
|
Capex / Sales
|
-
|
2.29%
|
2.24%
|
2.71%
|
3.1%
|
29.33%
|
28.16%
|
25.81%
|
Announcement Date
|
20-04-28
|
21-03-10
|
22-02-24
|
23-03-07
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
5.85
BRL Average target price
16.07
BRL Spread / Average Target +174.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.42% | 994M | | +6.29% | 76.09B | | -.--% | 26.71B | | +26.42% | 12.88B | | -5.43% | 12.9B | | -8.84% | 9.22B | | -9.37% | 7.59B | | -17.50% | 7.69B | | +8.46% | 6.09B | | +9.23% | 5.51B |
Other Ground Freight & Logistics
|