Market Closed -
Sao Paulo
11:29:23 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
36.64
BRL
|
-0.65%
|
|
-5.52%
|
-9.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,995
|
124,233
|
36,153
|
57,408
|
68,296
|
51,317
|
-
|
-
|
Enterprise Value (EV)
1 |
57,527
|
105,952
|
23,944
|
35,397
|
42,211
|
23,520
|
18,113
|
12,073
|
P/E ratio
|
16.7
x
|
21.4
x
|
7.9
x
|
9.57
x
|
8.74
x
|
6.29
x
|
5.88
x
|
5.47
x
|
Yield
|
-
|
-
|
-
|
-
|
2.46%
|
3.45%
|
3.76%
|
3.94%
|
Capitalization / Revenue
|
0.71
x
|
1.22
x
|
0.31
x
|
0.56
x
|
0.61
x
|
0.46
x
|
0.44
x
|
0.42
x
|
EV / Revenue
|
0.62
x
|
1.04
x
|
0.2
x
|
0.34
x
|
0.37
x
|
0.21
x
|
0.16
x
|
0.1
x
|
EV / EBITDA
|
9.58
x
|
15.4
x
|
3.58
x
|
4.76
x
|
4.06
x
|
2.08
x
|
1.57
x
|
1
x
|
EV / FCF
|
7.18
x
|
11.1
x
|
7.56
x
|
4.77
x
|
4.6
x
|
2.51
x
|
1.7
x
|
1.13
x
|
FCF Yield
|
13.9%
|
9.01%
|
13.2%
|
21%
|
21.8%
|
39.8%
|
58.8%
|
88.4%
|
Price to Book
|
3.08
x
|
4.37
x
|
1.11
x
|
1.47
x
|
1.58
x
|
1.11
x
|
0.94
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
668,998
|
677,324
|
677,559
|
610,223
|
541,822
|
542,373
|
-
|
-
|
Reference price
2 |
98.65
|
183.4
|
53.36
|
94.08
|
126.0
|
94.62
|
94.62
|
94.62
|
Announcement Date
|
20-03-05
|
21-02-25
|
22-02-23
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
92,994
|
101,858
|
117,060
|
103,152
|
112,856
|
112,394
|
116,775
|
121,348
|
EBITDA
1 |
6,002
|
6,867
|
6,691
|
7,432
|
10,407
|
11,301
|
11,568
|
12,107
|
EBIT
1 |
5,052
|
5,860
|
5,582
|
6,197
|
9,104
|
9,472
|
9,748
|
10,086
|
Operating Margin
|
5.43%
|
5.75%
|
4.77%
|
6.01%
|
8.07%
|
8.43%
|
8.35%
|
8.31%
|
Earnings before Tax (EBT)
1 |
4,943
|
7,019
|
5,873
|
8,077
|
9,987
|
10,410
|
10,820
|
11,399
|
Net income
1 |
4,017
|
5,907
|
4,681
|
6,299
|
8,117
|
8,286
|
8,662
|
9,156
|
Net margin
|
4.32%
|
5.8%
|
4%
|
6.11%
|
7.19%
|
7.37%
|
7.42%
|
7.55%
|
EPS
2 |
5.920
|
8.560
|
6.750
|
9.830
|
14.42
|
15.05
|
16.09
|
17.30
|
Free Cash Flow
1 |
8,013
|
9,549
|
3,166
|
7,417
|
9,184
|
9,355
|
10,645
|
10,675
|
FCF margin
|
8.62%
|
9.37%
|
2.7%
|
7.19%
|
8.14%
|
8.32%
|
9.12%
|
8.8%
|
FCF Conversion (EBITDA)
|
133.49%
|
139.06%
|
47.31%
|
99.8%
|
88.24%
|
82.78%
|
92.02%
|
88.18%
|
FCF Conversion (Net income)
|
199.47%
|
161.65%
|
67.63%
|
117.75%
|
113.15%
|
112.9%
|
122.89%
|
116.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
3.095
|
3.269
|
3.557
|
3.729
|
Announcement Date
|
20-03-05
|
21-02-25
|
22-02-23
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
2025 Q2
|
---|
Net sales
1 |
58,006
|
34,132
|
25,245
|
24,535
|
21,615
|
31,758
|
27,536
|
27,879
|
22,766
|
34,674
|
27,646
|
26,732
|
22,721
|
35,087
|
-
|
-
|
EBITDA
1 |
-
|
2,081
|
1,560
|
1,546
|
1,415
|
-
|
-
|
-
|
-
|
-
|
-
|
2,402
|
1,796
|
3,758
|
-
|
-
|
EBIT
1 |
-
|
1,830
|
1,283
|
1,268
|
1,137
|
2,509
|
1,986
|
1,916
|
1,534
|
3,668
|
2,760
|
2,105
|
1,569
|
2,997
|
-
|
-
|
Operating Margin
|
-
|
5.36%
|
5.08%
|
5.17%
|
5.26%
|
7.9%
|
7.21%
|
6.87%
|
6.74%
|
10.58%
|
9.98%
|
7.87%
|
6.91%
|
8.54%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,860
|
1,431
|
1,612
|
1,948
|
3,086
|
2,236
|
2,401
|
1,571
|
3,780
|
2,959
|
2,284
|
1,775
|
3,205
|
-
|
-
|
Net income
1 |
-
|
1,415
|
1,096
|
1,283
|
1,686
|
2,234
|
1,859
|
2,097
|
1,208
|
2,952
|
2,317
|
1,841
|
1,412
|
2,572
|
-
|
-
|
Net margin
|
-
|
4.15%
|
4.34%
|
5.23%
|
7.8%
|
7.03%
|
6.75%
|
7.52%
|
5.31%
|
8.51%
|
8.38%
|
6.89%
|
6.21%
|
7.33%
|
-
|
-
|
EPS
2 |
-
|
2.070
|
1.610
|
1.970
|
2.700
|
3.660
|
3.160
|
3.750
|
2.190
|
5.350
|
4.180
|
3.064
|
2.633
|
4.740
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.095
|
-
|
-
|
-
|
4.620
|
-
|
-
|
Announcement Date
|
21-08-18
|
22-02-23
|
22-05-19
|
22-08-19
|
22-11-22
|
23-02-23
|
23-05-23
|
23-08-18
|
23-11-14
|
24-02-28
|
24-05-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,468
|
18,281
|
12,209
|
22,012
|
26,085
|
27,796
|
33,204
|
39,243
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,013
|
9,549
|
3,166
|
7,417
|
9,184
|
9,355
|
10,645
|
10,675
|
ROE (net income / shareholders' equity)
|
46.5%
|
23.5%
|
19.7%
|
20.9%
|
27.3%
|
20.8%
|
18.5%
|
17.2%
|
ROA (Net income/ Total Assets)
|
8.72%
|
11%
|
9.92%
|
10.7%
|
13.8%
|
11.2%
|
10.6%
|
10.2%
|
Assets
1 |
46,073
|
53,748
|
47,198
|
58,854
|
58,805
|
74,133
|
81,696
|
89,643
|
Book Value Per Share
2 |
32.10
|
42.00
|
48.10
|
64.00
|
79.60
|
85.00
|
101.0
|
118.0
|
Cash Flow per Share
2 |
18.10
|
17.10
|
9.720
|
16.40
|
25.60
|
18.50
|
22.20
|
25.20
|
Capex
1 |
4,278
|
2,272
|
3,579
|
3,103
|
5,231
|
2,695
|
2,890
|
2,828
|
Capex / Sales
|
4.6%
|
2.23%
|
3.06%
|
3.01%
|
4.63%
|
2.4%
|
2.47%
|
2.33%
|
Announcement Date
|
20-03-05
|
21-02-25
|
22-02-23
|
23-02-23
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
94.62
CNY Average target price
137
CNY Spread / Average Target +44.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.11% | 174B | | +35.65% | 87.68B | | -15.21% | 85.15B | | +4.57% | 83.32B | | +10.53% | 52.12B | | +23.15% | 27.21B | | +33.96% | 11.08B | | -8.48% | 6.06B | | -3.56% | 4.04B |
E-commerce & Auction Services
|