Company Valuation: USBCPAR

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 58.1 61.06 77.05 41.41 18.6 246.4
Change - 5.1% 26.19% -46.26% -55.07% 1,224.44%
Enterprise Value (EV) 1 58.13 58.71 67.02 36.3 20.57 242.5
Change - 1.01% 14.14% -45.84% -43.32% 1,078.81%
P/E -3.68x -1.97x -3.22x -1.23x -0.88x -2.24x
PBR -29.6x 48.2x 7.81x 10.9x -8.62x 3.02x
PEG - -0.1x 0.1x 0.1x 0x 0x
Capitalization / Revenue 476x - 17.7x - - -
EV / Revenue 477x - 15.4x - - -
EV / EBITDA -8.83x -5.73x -5.47x -2.65x -1.36x -3.54x
EV / EBIT -8.52x -5.62x -5.33x -2.59x -1.35x -3.54x
EV / FCF 52x 57.8x -45.5x -6.71x -2.92x -184x
FCF Yield 1.92% 1.73% -2.2% -14.9% -34.3% -0.54%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -24.9 -34.54 -19.89 -16.49 -7.852 -0.2829
Distribution rate - - - - - -
Net sales 1 0.1219 - 4.36 - - -
EBITDA 1 -6.583 -10.25 -12.25 -13.71 -15.14 -68.48
EBIT 1 -6.826 -10.45 -12.57 -14.02 -15.22 -68.51
Net income 1 -13.56 -25.36 -20.07 -15.29 -16.58 -109.8
Net Debt 1 0.0276 -2.345 -10.04 -5.107 1.971 -3.857
Reference price 2 91.6000 67.9000 64.0000 20.3600 6.8840 0.6348
Nbr of stocks (in thousands) 634 899 1,204 2,034 2,702 388,144
Announcement Date 12/29/20 12/21/21 12/20/22 12/19/23 11/14/24 3/24/26
1USD in Million2USD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA