Market Closed -
Sao Paulo
10:37:10 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
38.58
BRL
|
-12.08%
|
|
-7.99%
|
-30.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,834
|
19,082
|
15,332
|
23,021
|
27,751
|
17,128
|
-
|
-
|
Enterprise Value (EV)
1 |
35,701
|
32,395
|
26,186
|
68,289
|
67,640
|
52,082
|
47,568
|
42,053
|
P/E ratio
|
11.4
x
|
16.6
x
|
15.3
x
|
-2.48
x
|
-8.89
x
|
-14.4
x
|
89.5
x
|
-92.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
1.79
x
|
1.26
x
|
0.68
x
|
0.67
x
|
0.42
x
|
0.41
x
|
0.4
x
|
EV / Revenue
|
3.2
x
|
3.04
x
|
2.15
x
|
2.02
x
|
1.64
x
|
1.27
x
|
1.14
x
|
0.99
x
|
EV / EBITDA
|
7.64
x
|
7.72
x
|
6.86
x
|
8.85
x
|
6.63
x
|
5.38
x
|
4.69
x
|
4.13
x
|
EV / FCF
|
11.5
x
|
13.9
x
|
10.8
x
|
20.6
x
|
11
x
|
10.3
x
|
8.58
x
|
7.27
x
|
FCF Yield
|
8.71%
|
7.21%
|
9.26%
|
4.86%
|
9.11%
|
9.75%
|
11.7%
|
13.7%
|
Price to Book
|
1.81
x
|
1.44
x
|
1.03
x
|
0.39
x
|
0.61
x
|
0.39
x
|
0.38
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
690,990
|
675,677
|
658,571
|
2,428,396
|
2,438,566
|
2,450,313
|
-
|
-
|
Reference price
2 |
32.74
|
30.09
|
23.54
|
9.480
|
11.38
|
6.990
|
6.990
|
6.990
|
Announcement Date
|
20-02-27
|
21-02-22
|
22-02-24
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,144
|
10,671
|
12,191
|
33,817
|
41,321
|
41,008
|
41,648
|
42,372
|
EBITDA
1 |
4,671
|
4,196
|
3,817
|
7,718
|
10,200
|
9,676
|
10,138
|
10,186
|
EBIT
1 |
3,009
|
2,515
|
2,012
|
-7,370
|
-1,548
|
1,124
|
2,120
|
1,910
|
Operating Margin
|
27%
|
23.57%
|
16.5%
|
-21.79%
|
-3.75%
|
2.74%
|
5.09%
|
4.51%
|
Earnings before Tax (EBT)
1 |
2,294
|
1,728
|
1,433
|
-8,960
|
-3,863
|
-1,013
|
565.3
|
401.2
|
Net income
1 |
2,069
|
1,219
|
1,006
|
-7,371
|
-3,126
|
-1,219
|
224.7
|
38.33
|
Net margin
|
18.57%
|
11.42%
|
8.25%
|
-21.8%
|
-7.57%
|
-2.97%
|
0.54%
|
0.09%
|
EPS
2 |
2.880
|
1.810
|
1.540
|
-3.820
|
-1.280
|
-0.4863
|
0.0781
|
-0.0756
|
Free Cash Flow
1 |
3,110
|
2,337
|
2,425
|
3,317
|
6,161
|
5,081
|
5,545
|
5,782
|
FCF margin
|
27.91%
|
21.9%
|
19.89%
|
9.81%
|
14.91%
|
12.39%
|
13.31%
|
13.65%
|
FCF Conversion (EBITDA)
|
66.58%
|
55.7%
|
63.53%
|
42.98%
|
60.4%
|
52.51%
|
54.7%
|
56.77%
|
FCF Conversion (Net income)
|
150.31%
|
191.71%
|
241.05%
|
-
|
-
|
-
|
2,467.73%
|
15,082.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-22
|
22-02-24
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,187
|
3,159
|
10,823
|
9,823
|
11,008
|
10,700
|
10,358
|
9,979
|
10,284
|
9,958
|
10,268
|
10,100
|
10,549
|
10,113
|
10,569
|
EBITDA
1 |
1,137
|
1,027
|
1,764
|
2,424
|
2,603
|
2,611
|
2,149
|
2,969
|
2,471
|
2,102
|
2,176
|
2,691
|
2,752
|
2,353
|
2,413
|
EBIT
1 |
508
|
353
|
-192
|
-1,583
|
-1,894
|
-557
|
-906
|
97
|
-182
|
-267
|
-25.64
|
471
|
546.2
|
198.8
|
76.33
|
Operating Margin
|
15.94%
|
11.17%
|
-1.77%
|
-16.12%
|
-17.21%
|
-5.21%
|
-8.75%
|
0.97%
|
-1.77%
|
-2.68%
|
-0.25%
|
4.66%
|
5.18%
|
1.97%
|
0.72%
|
Earnings before Tax (EBT)
1 |
183
|
676
|
-2,872
|
-2,242
|
-2,541
|
-1,238
|
-1,480
|
-532
|
-613
|
-819
|
-469.6
|
46.78
|
126.9
|
-195
|
-253.5
|
Net income
1 |
38
|
456
|
-2,151
|
-1,850
|
-2,101
|
-1,069
|
-1,240
|
-417
|
-400
|
-966
|
-431
|
15.54
|
75.28
|
-124.2
|
-289.3
|
Net margin
|
1.19%
|
14.43%
|
-19.87%
|
-18.83%
|
-19.09%
|
-9.99%
|
-11.97%
|
-4.18%
|
-3.89%
|
-9.7%
|
-4.2%
|
0.15%
|
0.71%
|
-1.23%
|
-2.74%
|
EPS
2 |
0.0800
|
0.6900
|
-1.500
|
-0.7619
|
-0.8600
|
-0.4400
|
-0.5100
|
-0.1700
|
-0.1600
|
-0.4000
|
-0.1534
|
0.0120
|
0.0524
|
-0.1010
|
-0.1060
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-24
|
22-04-26
|
22-08-04
|
22-11-03
|
23-02-23
|
23-05-05
|
23-08-03
|
23-11-08
|
24-02-23
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,867
|
13,313
|
10,854
|
45,268
|
39,889
|
34,954
|
30,441
|
24,926
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.969
x
|
3.173
x
|
2.844
x
|
5.865
x
|
3.911
x
|
3.613
x
|
3.003
x
|
2.447
x
|
Free Cash Flow
1 |
3,110
|
2,337
|
2,425
|
3,317
|
6,161
|
5,081
|
5,545
|
5,782
|
ROE (net income / shareholders' equity)
|
22.6%
|
21.1%
|
9.62%
|
-25.1%
|
-6.77%
|
-2.58%
|
1.03%
|
2.35%
|
ROA (Net income/ Total Assets)
|
6.24%
|
6.34%
|
3.1%
|
-8.75%
|
-2.44%
|
0.4%
|
1.39%
|
1.67%
|
Assets
1 |
33,143
|
19,223
|
32,477
|
84,214
|
128,378
|
-304,711
|
16,138
|
2,294
|
Book Value Per Share
2 |
18.10
|
20.90
|
22.90
|
24.30
|
18.50
|
18.10
|
18.40
|
18.70
|
Cash Flow per Share
2 |
4.780
|
4.080
|
4.210
|
2.220
|
3.070
|
2.930
|
2.850
|
2.820
|
Capex
1 |
289
|
402
|
373
|
987
|
1,316
|
1,028
|
1,084
|
1,169
|
Capex / Sales
|
2.59%
|
3.77%
|
3.06%
|
2.92%
|
3.18%
|
2.51%
|
2.6%
|
2.76%
|
Announcement Date
|
20-02-27
|
21-02-22
|
22-02-24
|
23-02-23
|
24-02-23
|
-
|
-
|
-
|
Last Close Price
6.99
USD Average target price
12.42
USD Spread / Average Target +77.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.11% | 15.11B | | -3.07% | 4.99B | | -17.05% | 4.87B | | +49.53% | 3.64B | | +7.67% | 3.58B | | -15.95% | 2.18B | | -43.82% | 1.85B | | -30.69% | 1.45B | | -23.92% | 1.39B |
Television Broadcasting
|