Delayed
Sao Paulo
09:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
61.85
BRL
|
-0.13%
|
|
+2.06%
|
+3.38%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
255,102
|
299,349
|
382,755
|
322,766
|
353,617
|
332,062
|
-
|
-
|
Enterprise Value (EV)
1 |
284,452
|
328,692
|
420,498
|
363,202
|
393,968
|
368,571
|
366,832
|
365,573
|
P/E ratio
|
22.8
x
|
23.3
x
|
23.6
x
|
19
x
|
23.5
x
|
21.9
x
|
20.6
x
|
19
x
|
Yield
|
2.39%
|
2.21%
|
2.07%
|
-
|
-
|
2.7%
|
2.87%
|
3.1%
|
Capitalization / Revenue
|
2.31
x
|
2.27
x
|
2.53
x
|
2.05
x
|
2.32
x
|
2.15
x
|
2.1
x
|
2.02
x
|
EV / Revenue
|
2.58
x
|
2.49
x
|
2.78
x
|
2.31
x
|
2.58
x
|
2.39
x
|
2.32
x
|
2.22
x
|
EV / EBITDA
|
15.7
x
|
15.7
x
|
16.2
x
|
13.4
x
|
15.8
x
|
14.8
x
|
14.1
x
|
13.4
x
|
EV / FCF
|
25.8
x
|
20.1
x
|
30
x
|
31.6
x
|
22
x
|
21.4
x
|
22.1
x
|
20.9
x
|
FCF Yield
|
3.88%
|
4.98%
|
3.33%
|
3.17%
|
4.56%
|
4.67%
|
4.53%
|
4.78%
|
Price to Book
|
-80.9
x
|
90.8
x
|
-224
x
|
-
|
341
x
|
52
x
|
50.8
x
|
29.2
x
|
Nbr of stocks (in thousands)
|
1,090,831
|
1,076,601
|
1,044,239
|
1,019,186
|
995,262
|
991,614
|
-
|
-
|
Reference price
2 |
233.9
|
278.0
|
366.5
|
316.7
|
355.3
|
334.9
|
334.9
|
334.9
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
110,225
|
132,110
|
151,157
|
157,403
|
152,669
|
154,166
|
158,192
|
164,451
|
EBITDA
1 |
18,139
|
20,907
|
25,902
|
27,014
|
24,936
|
24,928
|
25,983
|
27,358
|
EBIT
1 |
15,843
|
18,388
|
23,040
|
24,039
|
21,689
|
21,732
|
22,758
|
24,039
|
Operating Margin
|
14.37%
|
13.92%
|
15.24%
|
15.27%
|
14.21%
|
14.1%
|
14.39%
|
14.62%
|
Earnings before Tax (EBT)
1 |
14,715
|
16,978
|
21,737
|
22,477
|
19,924
|
20,041
|
21,059
|
22,367
|
Net income
1 |
11,242
|
12,866
|
16,433
|
17,105
|
15,143
|
15,147
|
15,908
|
16,820
|
Net margin
|
10.2%
|
9.74%
|
10.87%
|
10.87%
|
9.92%
|
9.82%
|
10.06%
|
10.23%
|
EPS
2 |
10.25
|
11.94
|
15.53
|
16.69
|
15.11
|
15.28
|
16.25
|
17.60
|
Free Cash Flow
1 |
11,045
|
16,376
|
14,005
|
11,496
|
17,946
|
17,225
|
16,602
|
17,482
|
FCF margin
|
10.02%
|
12.4%
|
9.27%
|
7.3%
|
11.75%
|
11.17%
|
10.49%
|
10.63%
|
FCF Conversion (EBITDA)
|
60.89%
|
78.33%
|
54.07%
|
42.56%
|
71.97%
|
69.1%
|
63.9%
|
63.9%
|
FCF Conversion (Net income)
|
98.25%
|
127.28%
|
85.22%
|
67.21%
|
118.51%
|
113.72%
|
104.36%
|
103.94%
|
Dividend per Share
2 |
5.580
|
6.150
|
7.600
|
-
|
-
|
9.028
|
9.612
|
10.37
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
35,719
|
38,908
|
43,792
|
38,872
|
35,831
|
37,257
|
42,916
|
37,710
|
34,786
|
36,418
|
42,469
|
37,691
|
37,428
|
37,981
|
44,150
|
EBITDA
1 |
5,559
|
6,656
|
7,956
|
6,891
|
5,511
|
6,344
|
7,384
|
6,233
|
4,975
|
5,916
|
7,238
|
6,240
|
5,551
|
6,241
|
7,681
|
EBIT
1 |
4,825
|
5,929
|
7,210
|
6,148
|
4,752
|
5,551
|
6,589
|
5,406
|
4,143
|
5,079
|
6,470
|
5,467
|
4,707
|
5,417
|
6,872
|
Operating Margin
|
13.51%
|
15.24%
|
16.46%
|
15.82%
|
13.26%
|
14.9%
|
15.35%
|
14.34%
|
11.91%
|
13.95%
|
15.23%
|
14.51%
|
12.58%
|
14.26%
|
15.56%
|
Earnings before Tax (EBT)
1 |
4,502
|
5,560
|
6,831
|
5,742
|
4,344
|
5,110
|
6,161
|
4,968
|
3,685
|
4,651
|
6,034
|
5,056
|
4,250
|
4,998
|
6,464
|
Net income
1 |
3,352
|
4,231
|
5,173
|
4,339
|
3,362
|
3,873
|
4,659
|
3,810
|
2,801
|
3,600
|
4,547
|
3,805
|
3,215
|
3,773
|
4,881
|
Net margin
|
9.38%
|
10.87%
|
11.81%
|
11.16%
|
9.38%
|
10.4%
|
10.86%
|
10.1%
|
8.05%
|
9.89%
|
10.71%
|
10.1%
|
8.59%
|
9.93%
|
11.05%
|
EPS
2 |
3.210
|
4.090
|
5.050
|
4.240
|
3.300
|
3.820
|
4.650
|
3.810
|
2.820
|
3.630
|
4.596
|
3.843
|
3.256
|
3.847
|
4.998
|
Dividend per Share
2 |
1.900
|
1.900
|
1.900
|
1.900
|
-
|
2.090
|
-
|
-
|
-
|
-
|
2.250
|
2.250
|
2.266
|
2.362
|
2.306
|
Announcement Date
|
22-02-22
|
22-05-17
|
22-08-16
|
22-11-15
|
23-02-21
|
23-05-16
|
23-08-15
|
23-11-14
|
24-02-20
|
24-05-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
29,350
|
29,343
|
37,743
|
40,436
|
40,351
|
36,509
|
34,770
|
33,512
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.618
x
|
1.404
x
|
1.457
x
|
1.497
x
|
1.618
x
|
1.465
x
|
1.338
x
|
1.225
x
|
Free Cash Flow
1 |
11,045
|
16,376
|
14,005
|
11,496
|
17,946
|
17,225
|
16,602
|
17,482
|
ROE (net income / shareholders' equity)
|
-
|
458%
|
2,050%
|
-
|
1,162%
|
377%
|
191%
|
167%
|
ROA (Net income/ Total Assets)
|
23.6%
|
21.1%
|
23.1%
|
23.1%
|
19.8%
|
19%
|
20.1%
|
21.1%
|
Assets
1 |
47,615
|
60,908
|
71,229
|
74,161
|
76,488
|
79,530
|
79,277
|
79,714
|
Book Value Per Share
2 |
-2.890
|
3.060
|
-1.640
|
-
|
1.040
|
6.450
|
6.590
|
11.50
|
Cash Flow per Share
2 |
12.50
|
17.50
|
15.70
|
14.30
|
21.10
|
20.10
|
21.10
|
24.40
|
Capex
1 |
2,678
|
2,463
|
2,566
|
3,119
|
3,226
|
3,123
|
3,166
|
3,298
|
Capex / Sales
|
2.43%
|
1.86%
|
1.7%
|
1.98%
|
2.11%
|
2.03%
|
2%
|
2.01%
|
Announcement Date
|
20-02-25
|
21-02-23
|
22-02-22
|
23-02-21
|
24-02-20
|
-
|
-
|
-
|
Last Close Price
334.9
USD Average target price
380.7
USD Spread / Average Target +13.68% Consensus |