Market Closed -
Sao Paulo
16:07:35 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
8.2
BRL
|
-19.75%
|
|
-20.62%
|
-11.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,946
|
18,725
|
18,200
|
8,990
|
11,373
|
9,680
|
-
|
-
|
Enterprise Value (EV)
1 |
15,135
|
20,771
|
17,480
|
10,120
|
11,373
|
10,178
|
10,492
|
9,372
|
P/E ratio
|
52.8
x
|
25.2
x
|
1.95
x
|
5.19
x
|
7.81
x
|
7.85
x
|
6.13
x
|
6.04
x
|
Yield
|
0.42%
|
0.9%
|
-
|
4.59%
|
-
|
2.2%
|
2.99%
|
3.71%
|
Capitalization / Revenue
|
0.8
x
|
1.16
x
|
0.54
x
|
0.28
x
|
0.41
x
|
0.32
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
1.01
x
|
1.29
x
|
0.52
x
|
0.31
x
|
0.41
x
|
0.34
x
|
0.4
x
|
0.35
x
|
EV / EBITDA
|
7.67
x
|
6.5
x
|
1.63
x
|
2.06
x
|
6.48
x
|
3.76
x
|
2.85
x
|
2.45
x
|
EV / FCF
|
11.4
x
|
6.95
x
|
4.47
x
|
-9.83
x
|
-
|
8.21
x
|
11.1
x
|
15.5
x
|
FCF Yield
|
8.76%
|
14.4%
|
22.4%
|
-10.2%
|
-
|
12.2%
|
9.02%
|
6.45%
|
Price to Book
|
0.83
x
|
1.21
x
|
0.86
x
|
0.38
x
|
-
|
0.42
x
|
0.4
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
1,229,501
|
1,229,735
|
1,230,619
|
1,230,943
|
1,230,943
|
1,230,943
|
-
|
-
|
Reference price
2 |
9.510
|
14.61
|
15.16
|
7.160
|
9.290
|
8.200
|
8.200
|
8.200
|
Announcement Date
|
20-02-14
|
21-02-12
|
22-02-11
|
23-02-10
|
24-02-09
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,949
|
16,088
|
33,737
|
32,471
|
27,638
|
30,155
|
26,108
|
26,709
|
EBITDA
1 |
1,973
|
3,194
|
10,727
|
4,905
|
1,754
|
2,705
|
3,681
|
3,823
|
EBIT
1 |
981.2
|
2,193
|
11,272
|
2,445
|
799.4
|
1,255
|
2,467
|
2,641
|
Operating Margin
|
6.56%
|
13.63%
|
33.41%
|
7.53%
|
2.89%
|
4.16%
|
9.45%
|
9.89%
|
Earnings before Tax (EBT)
1 |
442.7
|
1,846
|
12,336
|
3,279
|
1,166
|
1,927
|
2,701
|
2,879
|
Net income
1 |
213.3
|
672.8
|
9,071
|
1,616
|
1,391
|
1,206
|
1,612
|
1,654
|
Net margin
|
1.43%
|
4.18%
|
26.89%
|
4.98%
|
5.03%
|
4%
|
6.17%
|
6.19%
|
EPS
2 |
0.1800
|
0.5800
|
7.780
|
1.380
|
1.190
|
1.044
|
1.338
|
1.357
|
Free Cash Flow
1 |
1,326
|
2,991
|
3,907
|
-1,030
|
-
|
1,239
|
946
|
604.7
|
FCF margin
|
8.87%
|
18.59%
|
11.58%
|
-3.17%
|
-
|
4.11%
|
3.62%
|
2.26%
|
FCF Conversion (EBITDA)
|
67.19%
|
93.65%
|
36.42%
|
-
|
-
|
45.81%
|
25.7%
|
15.82%
|
FCF Conversion (Net income)
|
621.57%
|
444.52%
|
43.07%
|
-
|
-
|
102.74%
|
58.7%
|
36.55%
|
Dividend per Share
2 |
0.0395
|
0.1319
|
-
|
0.3288
|
-
|
0.1800
|
0.2453
|
0.3046
|
Announcement Date
|
20-02-14
|
21-02-12
|
22-02-11
|
23-02-10
|
24-02-09
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
8,049
|
7,845
|
8,531
|
8,434
|
7,660
|
7,255
|
6,887
|
6,714
|
6,781
|
6,223
|
6,414
|
6,675
|
6,505
|
EBITDA
1 |
1,839
|
1,560
|
1,930
|
835.6
|
579.1
|
782.8
|
366.4
|
-19.91
|
624.6
|
416
|
709
|
1,013
|
1,029
|
EBIT
1 |
2,178
|
1,295
|
1,661
|
577.4
|
-1,088
|
495.4
|
68.32
|
-244.7
|
373.2
|
131
|
391.1
|
659.1
|
737.5
|
Operating Margin
|
27.05%
|
16.51%
|
19.47%
|
6.85%
|
-14.2%
|
6.83%
|
0.99%
|
-3.64%
|
5.5%
|
2.11%
|
6.1%
|
9.87%
|
11.34%
|
Earnings before Tax (EBT)
1 |
2,541
|
1,832
|
1,469
|
812.8
|
-834.7
|
733.9
|
335.9
|
-342.5
|
438.5
|
-24.66
|
404.9
|
711.8
|
728.7
|
Net income
1 |
2,408
|
1,191
|
889.3
|
517
|
-982.1
|
474.1
|
254.2
|
-212
|
874.6
|
14.38
|
222.5
|
436.1
|
446.2
|
Net margin
|
29.92%
|
15.19%
|
10.42%
|
6.13%
|
-12.82%
|
6.54%
|
3.69%
|
-3.16%
|
12.9%
|
0.23%
|
3.47%
|
6.53%
|
6.86%
|
EPS
2 |
2.590
|
0.9300
|
0.6900
|
0.4000
|
-0.8500
|
0.3700
|
0.2000
|
-0.1700
|
0.7500
|
0.0100
|
0.1885
|
0.3370
|
0.3826
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3288
|
-
|
-
|
-
|
-
|
-
|
0.2825
|
-
|
-
|
Announcement Date
|
22-02-11
|
22-04-20
|
22-07-29
|
22-10-28
|
23-02-10
|
23-04-20
|
23-07-28
|
23-10-27
|
24-02-09
|
24-04-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,189
|
2,046
|
-
|
1,130
|
-
|
498
|
813
|
-
|
Net Cash position
1 |
-
|
-
|
720
|
-
|
-
|
-
|
-
|
308
|
Leverage (Debt/EBITDA)
|
1.617
x
|
0.6406
x
|
-
|
0.2304
x
|
-
|
0.1842
x
|
0.2208
x
|
-
|
Free Cash Flow
1 |
1,326
|
2,991
|
3,907
|
-1,030
|
-
|
1,239
|
946
|
605
|
ROE (net income / shareholders' equity)
|
1.5%
|
4.65%
|
40.2%
|
7.22%
|
-
|
2.81%
|
5.26%
|
5.88%
|
ROA (Net income/ Total Assets)
|
0.8%
|
2.39%
|
26.1%
|
3.99%
|
-
|
2.45%
|
3.53%
|
3.99%
|
Assets
1 |
26,658
|
28,150
|
34,717
|
40,458
|
-
|
49,234
|
45,621
|
41,460
|
Book Value Per Share
2 |
11.40
|
12.10
|
17.70
|
18.80
|
-
|
19.70
|
20.60
|
21.60
|
Cash Flow per Share
2 |
1.600
|
3.240
|
4.540
|
0.8100
|
-
|
3.190
|
2.610
|
2.380
|
Capex
1 |
646
|
769
|
1,390
|
2,027
|
-
|
1,692
|
2,001
|
1,876
|
Capex / Sales
|
4.32%
|
4.78%
|
4.12%
|
6.24%
|
-
|
5.61%
|
7.67%
|
7.02%
|
Announcement Date
|
20-02-14
|
21-02-12
|
22-02-11
|
23-02-10
|
24-02-09
|
-
|
-
|
-
|
Average target price
11.13
BRL Spread / Average Target +35.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.73% | 1.89B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|