Market Closed -
Sao Paulo
16:07:44 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
28.18
BRL
|
-2.46%
|
|
+0.36%
|
-16.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,308
|
16,306
|
17,415
|
16,730
|
20,342
|
17,015
|
-
|
-
|
Enterprise Value (EV)
1 |
11,196
|
15,424
|
16,001
|
15,754
|
18,957
|
15,410
|
14,997
|
13,500
|
P/E ratio
|
56.1
x
|
56
x
|
45.7
x
|
34.1
x
|
28.1
x
|
23.3
x
|
18.4
x
|
15.5
x
|
Yield
|
0.85%
|
0.91%
|
0.73%
|
1.12%
|
-
|
1.73%
|
2.16%
|
2.96%
|
Capitalization / Revenue
|
5.39
x
|
6.28
x
|
5.34
x
|
3.98
x
|
4.52
x
|
3.17
x
|
2.75
x
|
2.38
x
|
EV / Revenue
|
4.91
x
|
5.94
x
|
4.91
x
|
3.75
x
|
4.22
x
|
2.87
x
|
2.43
x
|
1.89
x
|
EV / EBITDA
|
23.8
x
|
26.1
x
|
20.5
x
|
16.4
x
|
17.4
x
|
12.1
x
|
9.9
x
|
7.44
x
|
EV / FCF
|
39.3
x
|
53.8
x
|
64.4
x
|
21.5
x
|
28.1
x
|
22.1
x
|
18.4
x
|
-
|
FCF Yield
|
2.54%
|
1.86%
|
1.55%
|
4.66%
|
3.56%
|
4.53%
|
5.44%
|
-
|
Price to Book
|
4.97
x
|
6.26
x
|
4.11
x
|
3.88
x
|
4.31
x
|
3.12
x
|
2.72
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
572,038
|
567,757
|
608,078
|
605,736
|
603,800
|
603,806
|
-
|
-
|
Reference price
2 |
21.52
|
28.72
|
28.64
|
27.62
|
33.69
|
28.18
|
28.18
|
28.18
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-16
|
23-02-14
|
24-02-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,282
|
2,596
|
3,259
|
4,205
|
4,497
|
5,364
|
6,182
|
7,149
|
EBITDA
1 |
469.7
|
590
|
782
|
959.6
|
1,090
|
1,274
|
1,515
|
1,815
|
EBIT
1 |
325.5
|
393.8
|
520.8
|
723.4
|
807.1
|
949.6
|
1,149
|
1,414
|
Operating Margin
|
14.26%
|
15.17%
|
15.98%
|
17.2%
|
17.95%
|
17.7%
|
18.59%
|
19.78%
|
Earnings before Tax (EBT)
1 |
324
|
382.1
|
463.7
|
661.6
|
683.3
|
962.2
|
1,247
|
1,586
|
Net income
1 |
209.8
|
295
|
368.5
|
498.1
|
734.8
|
722.2
|
871
|
1,103
|
Net margin
|
9.19%
|
11.36%
|
11.31%
|
11.85%
|
16.34%
|
13.46%
|
14.09%
|
15.43%
|
EPS
2 |
0.3835
|
0.5130
|
0.6270
|
0.8092
|
1.198
|
1.209
|
1.531
|
1.824
|
Free Cash Flow
1 |
284.9
|
286.7
|
248.3
|
734.4
|
674.9
|
698
|
816
|
-
|
FCF margin
|
12.48%
|
11.04%
|
7.62%
|
17.47%
|
15.01%
|
13.01%
|
13.2%
|
-
|
FCF Conversion (EBITDA)
|
60.65%
|
48.59%
|
31.76%
|
76.54%
|
61.92%
|
54.79%
|
53.86%
|
-
|
FCF Conversion (Net income)
|
135.81%
|
97.2%
|
67.39%
|
147.44%
|
91.85%
|
96.65%
|
93.69%
|
-
|
Dividend per Share
2 |
0.1833
|
0.2600
|
0.2100
|
0.3100
|
-
|
0.4876
|
0.6092
|
0.8351
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-16
|
23-02-14
|
24-02-07
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
854.5
|
920.7
|
981.1
|
914.6
|
974.8
|
1,417
|
1,164
|
1,088
|
1,153
|
1,192
|
1,254
|
1,283
|
1,328
|
1,375
|
1,487
|
EBITDA
1 |
192
|
217
|
223.3
|
220.6
|
240
|
275.7
|
281
|
256.2
|
294.9
|
258.3
|
294.4
|
302.6
|
317.9
|
295.4
|
381.7
|
EBIT
1 |
119.3
|
146.2
|
151.5
|
161.2
|
180.4
|
214.4
|
218.8
|
180.4
|
223.4
|
185
|
219.4
|
227.9
|
247.1
|
222
|
294.7
|
Operating Margin
|
13.96%
|
15.88%
|
15.44%
|
17.63%
|
18.5%
|
15.13%
|
18.8%
|
16.58%
|
19.37%
|
15.53%
|
17.49%
|
17.77%
|
18.6%
|
16.14%
|
19.81%
|
Earnings before Tax (EBT)
1 |
87.01
|
142
|
122.5
|
188.6
|
177.9
|
161.4
|
161.8
|
165.2
|
214.5
|
135.3
|
228
|
206.7
|
248.6
|
223.6
|
317
|
Net income
1 |
88.92
|
120.3
|
79.46
|
122.4
|
148.8
|
147.4
|
94.12
|
95.4
|
427.7
|
117.6
|
160.3
|
159.9
|
197.6
|
178.9
|
202.5
|
Net margin
|
10.41%
|
13.06%
|
8.1%
|
13.38%
|
15.27%
|
10.41%
|
8.09%
|
8.77%
|
37.08%
|
9.87%
|
12.78%
|
12.46%
|
14.87%
|
13.01%
|
13.62%
|
EPS
2 |
0.1540
|
0.1962
|
0.1289
|
0.1983
|
0.2422
|
0.2397
|
0.1534
|
0.1558
|
0.6973
|
0.1918
|
0.2710
|
0.2626
|
0.3238
|
0.2934
|
0.3282
|
Dividend per Share
2 |
-
|
0.1210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1598
|
0.3353
|
-
|
Announcement Date
|
21-11-10
|
22-02-16
|
22-05-04
|
22-08-03
|
22-11-08
|
23-02-14
|
23-05-08
|
23-08-08
|
23-11-07
|
24-02-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,113
|
882
|
1,414
|
976
|
1,385
|
1,606
|
2,019
|
3,515
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
285
|
287
|
248
|
734
|
675
|
698
|
816
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
11.6%
|
10.8%
|
11%
|
16.3%
|
13.8%
|
16.2%
|
18.5%
|
ROA (Net income/ Total Assets)
|
8.57%
|
6.79%
|
4.88%
|
4.85%
|
7.56%
|
8.54%
|
9.48%
|
-
|
Assets
1 |
2,449
|
4,341
|
7,546
|
10,281
|
9,722
|
8,454
|
9,184
|
-
|
Book Value Per Share
2 |
4.330
|
4.590
|
6.960
|
7.110
|
7.820
|
9.040
|
10.40
|
10.10
|
Cash Flow per Share
2 |
0.6300
|
0.6500
|
0.7200
|
1.490
|
1.550
|
0.2100
|
-
|
-
|
Capex
1 |
60.4
|
85
|
176
|
181
|
277
|
308
|
293
|
304
|
Capex / Sales
|
2.65%
|
3.28%
|
5.41%
|
4.31%
|
6.16%
|
5.75%
|
4.74%
|
4.25%
|
Announcement Date
|
20-02-12
|
21-02-10
|
22-02-16
|
23-02-14
|
24-02-07
|
-
|
-
|
-
|
Last Close Price
28.18
BRL Average target price
36.66
BRL Spread / Average Target +30.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.36% | 3.36B | | +9.84% | 318B | | +22.40% | 213B | | +10.74% | 56.34B | | +3.40% | 30.56B | | +2.49% | 29.48B | | +93.63% | 21.69B | | +22.42% | 20.19B | | +5.13% | 13.66B | | +0.90% | 14.83B |
Enterprise Software
|