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5-day change | 1st Jan Change | ||
| 73.07 EUR | -5.25% |
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-7.05% | +31.44% |
| 07:11pm | Brazil court overturns suspension of oil export tax for some firms | RE |
| 04-17 | Brazil court overturns suspension of oil export tax for some firms, reports Valor | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.29 | 10.4 | 6.4 | 5.42 | 4.28 | |||||
Return on Total Capital | 8.14 | 17.46 | 10.88 | 8.95 | 6.98 | |||||
Return On Equity % | 14.81 | 18.33 | 18.38 | 13.38 | 11.23 | |||||
Return on Common Equity | 14.88 | 18.37 | 18.72 | 13.43 | 11.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.92 | 35.04 | 34.67 | 34.74 | 35.98 | |||||
EBITDA Margin % | 20.17 | 23.75 | 20.05 | 18.89 | 17.97 | |||||
EBITA Margin % | 13.06 | 19.03 | 14.09 | 12.81 | 11.07 | |||||
EBIT Margin % | 12.82 | 18.87 | 13.74 | 12.61 | 10.82 | |||||
Income From Continuing Operations Margin % | 8.86 | 7.99 | 9.82 | 8.2 | 7.33 | |||||
Net Income Margin % | 8.68 | 7.8 | 9.77 | 8.06 | 7.2 | |||||
Net Avail. For Common Margin % | 8.68 | 7.8 | 9.77 | 8.06 | 7.2 | |||||
Normalized Net Income Margin | 8.61 | 10.92 | 8.9 | 8.21 | 7.31 | |||||
Levered Free Cash Flow Margin | 7.4 | 13.21 | 7.7 | 6.28 | 7.81 | |||||
Unlevered Free Cash Flow Margin | 8 | 13.7 | 8.31 | 7.03 | 8.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.66 | 0.88 | 0.75 | 0.69 | 0.63 | |||||
Fixed Assets Turnover | 1.72 | 2.46 | 2.03 | 1.79 | 1.63 | |||||
Receivables Turnover (Average Receivables) | 10.17 | 11.28 | 9.06 | 9.01 | 9.48 | |||||
Inventory Turnover (Average Inventory) | 6.93 | 7.98 | 6.77 | 6.69 | 6.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.15 | 1.12 | 1.1 | 0.97 | |||||
Quick Ratio | 0.93 | 0.92 | 0.86 | 0.83 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | 0.43 | 0.46 | 0.35 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 35.87 | 32.36 | 40.29 | 40.63 | 38.49 | |||||
Days Outstanding Inventory (Average Inventory) | 52.67 | 45.76 | 53.91 | 54.74 | 55.55 | |||||
Average Days Payable Outstanding | 87.93 | 81.99 | 108.23 | 116.9 | 124.28 | |||||
Cash Conversion Cycle (Average Days) | 0.62 | -3.87 | -14.03 | -21.54 | -30.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 56.45 | 53.46 | 42.29 | 45.09 | 52.26 | |||||
Total Debt / Total Capital | 36.08 | 34.84 | 29.72 | 31.08 | 34.32 | |||||
LT Debt/Equity | 43.05 | 39.51 | 33.89 | 36.2 | 41.69 | |||||
Long-Term Debt / Total Capital | 27.52 | 25.74 | 23.82 | 24.95 | 27.38 | |||||
Total Liabilities / Total Assets | 60.81 | 62.3 | 57.89 | 57.88 | 59.62 | |||||
EBIT / Interest Expense | 13.37 | 23.93 | 13.98 | 10.43 | 7.71 | |||||
EBITDA / Interest Expense | 21.04 | 30.12 | 20.39 | 15.63 | 12.81 | |||||
(EBITDA - Capex) / Interest Expense | 14.07 | 22.57 | 12.16 | 9.93 | 6.65 | |||||
Total Debt / EBITDA | 1.74 | 0.98 | 1.15 | 1.47 | 1.87 | |||||
Net Debt / EBITDA | 0.84 | 0.31 | 0.39 | 0.59 | 0.98 | |||||
Total Debt / (EBITDA - Capex) | 2.61 | 1.31 | 1.93 | 2.31 | 3.61 | |||||
Net Debt / (EBITDA - Capex) | 1.26 | 0.42 | 0.65 | 0.93 | 1.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 54.24 | 42.61 | -16.85 | -10.66 | -6.78 | |||||
Gross Profit, 1 Yr. Growth % | 46.43 | 43.1 | -19.13 | -10.48 | -3.45 | |||||
EBITDA, 1 Yr. Growth % | 106.1 | 67.9 | -26.93 | -15.85 | -11.31 | |||||
EBITA, 1 Yr. Growth % | 435.06 | 107.83 | -35.26 | -21.68 | -19.45 | |||||
EBIT, 1 Yr. Growth % | 468.39 | 109.94 | -36.3 | -21 | -19.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -323.09 | 28.58 | 2.21 | -25.47 | -16.68 | |||||
Net Income, 1 Yr. Growth % | -321.38 | 28.03 | 4.18 | -26.31 | -16.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 467.51 | 80.89 | -28.6 | -20.43 | -17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -304.14 | 32.6 | 10.45 | -22.84 | -13.6 | |||||
Accounts Receivable, 1 Yr. Growth % | 55.97 | 11.09 | -3.24 | -17.3 | -4.38 | |||||
Inventory, 1 Yr. Growth % | 35.45 | 14.96 | -15.78 | -2.32 | -11.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.64 | 0.51 | 1.69 | 0.16 | 5.13 | |||||
Total Assets, 1 Yr. Growth % | 10.27 | 3.55 | -6.65 | 0.65 | 1.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.94 | 0.68 | 4.86 | -0.06 | -7.27 | |||||
Common Equity, 1 Yr. Growth % | 7.75 | -0.01 | 4.5 | 0.95 | -2.52 | |||||
Cash From Operations, 1 Yr. Growth % | 105.43 | 55.76 | -14.12 | -24.15 | -11.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 14.67 | 27.12 | 12.95 | -18.25 | 16.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 87.66 | 154.38 | -49.31 | -25.29 | 15.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 72.76 | 144.12 | -47.32 | -22.63 | 15.12 | |||||
Dividend Per Share, 1 Yr. Growth % | -7.03 | 0.02 | 10.79 | 0.2 | 19.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.35 | 48.31 | 8.9 | -13.81 | -8.74 | |||||
Gross Profit, 2 Yr. CAGR % | 3.85 | 44.75 | 7.23 | -14.92 | -7.03 | |||||
EBITDA, 2 Yr. CAGR % | 11.03 | 86.02 | 7.74 | -21.59 | -13.61 | |||||
EBITA, 2 Yr. CAGR % | 19.26 | 233.47 | 11.8 | -26.87 | -20.57 | |||||
EBIT, 2 Yr. CAGR % | 19.08 | 245.44 | 11.41 | -27.1 | -20.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.62 | 69.37 | 14.64 | -12.72 | -21.2 | |||||
Net Income, 2 Yr. CAGR % | 19.29 | 68.35 | 15.49 | -12.38 | -21.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.28 | 220.4 | 9.45 | -22.54 | -19.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.15 | 64.53 | 21.02 | -7.68 | -18.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.94 | 31.63 | 3.68 | -10.55 | -11.07 | |||||
Inventory, 2 Yr. CAGR % | 7.92 | 24.78 | -1.6 | -9.3 | -7.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.32 | -0.57 | 1.1 | 0.93 | 2.62 | |||||
Total Assets, 2 Yr. CAGR % | 3.62 | 6.85 | -1.68 | -3.07 | 1.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | -2.64 | 6.63 | 2.75 | 2.37 | -3.73 | |||||
Common Equity, 2 Yr. CAGR % | -2.18 | 3.8 | 2.22 | 2.71 | -0.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.99 | 78.88 | 15.66 | -19.29 | -18.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.23 | 20.73 | 19.82 | -0.84 | -2.22 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.49 | 118.49 | 9.59 | -39.52 | -6.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -1.11 | 105.36 | 9.64 | -37.19 | -5.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | -0.09 | -3.57 | 5.27 | 5.36 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.1 | 14.32 | 22.3 | 1.94 | -11.53 | |||||
Gross Profit, 3 Yr. CAGR % | 3.02 | 15.56 | 19.9 | 0.97 | -11.25 | |||||
EBITDA, 3 Yr. CAGR % | 6.11 | 27.44 | 34.44 | -0.78 | -18.3 | |||||
EBITA, 3 Yr. CAGR % | 9.06 | 43.51 | 89.9 | 0.49 | -24.47 | |||||
EBIT, 3 Yr. CAGR % | 8.82 | 43.86 | 93.35 | 0.58 | -24.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.32 | 22.53 | 43.13 | -0.69 | -14.06 | |||||
Net Income, 3 Yr. CAGR % | 11.89 | 22.13 | 43.46 | -0.57 | -13.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.22 | 36.27 | 90.87 | -0.41 | -20.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.77 | 23.47 | 44.06 | 4.16 | -9.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.59 | 9.66 | 18.8 | -3.85 | -8.54 | |||||
Inventory, 3 Yr. CAGR % | 10.27 | 10.21 | 9.46 | -1.84 | -10.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.03 | -2.74 | 0.18 | 0.79 | 2.31 | |||||
Total Assets, 3 Yr. CAGR % | 4.55 | 3.6 | 2.15 | -0.91 | -1.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.96 | -1.54 | 6.04 | 1.8 | -0.95 | |||||
Common Equity, 3 Yr. CAGR % | -1.14 | -1.46 | 4.03 | 1.79 | 0.93 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.17 | 24.26 | 40.07 | 0.48 | -16.74 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.26 | 9.93 | 18.08 | 2.96 | 4.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.16 | 36.06 | 32.26 | -4.36 | -24.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 11.03 | 33.65 | 28.62 | -3.15 | -23.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.7 | -0.05 | 1 | 3.55 | 9.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.61 | 12.05 | 3.53 | 2.11 | 8.78 | |||||
Gross Profit, 5 Yr. CAGR % | 7.94 | 13.23 | 5.18 | 2.59 | 8.3 | |||||
EBITDA, 5 Yr. CAGR % | 14.29 | 21.26 | 7.09 | 4.11 | 12.64 | |||||
EBITA, 5 Yr. CAGR % | 27.16 | 32.89 | 10.67 | 8.12 | 34.96 | |||||
EBIT, 5 Yr. CAGR % | 27.92 | 33.08 | 10.38 | 8.13 | 36.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.4 | 20.45 | 13.24 | 6.98 | 12.73 | |||||
Net Income, 5 Yr. CAGR % | 20.94 | 18.92 | 13.31 | 6.94 | 12.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.25 | 25.85 | 8.6 | 7.16 | 36.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.72 | 18.64 | 15.38 | 9.92 | 14.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.61 | 10.53 | 6.6 | 1.08 | 5.8 | |||||
Inventory, 5 Yr. CAGR % | 5.53 | 6.78 | 5.36 | 1.95 | 2.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.99 | -0.42 | -0.79 | -1.29 | 1.15 | |||||
Total Assets, 5 Yr. CAGR % | 4.9 | 4.6 | 2.01 | 0.88 | 1.81 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1 | -3.82 | -0.71 | 0 | 2.02 | |||||
Common Equity, 5 Yr. CAGR % | 2.52 | 0.03 | 0.19 | 0.18 | 2.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.98 | 16.24 | 10.49 | 4.56 | 13.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.38 | 2.65 | 0.74 | 2.67 | 7.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.07 | 47.88 | 11.11 | -2.32 | 14.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 54.55 | 45.75 | 11.01 | -1.87 | 13.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.84 | 0.29 | 2.5 | 2.08 | 4.33 |
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