Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
21.06
USD
|
+2.48%
|
|
+0.19%
|
-19.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,421
|
115,159
|
89,718
|
45,506
|
69,301
|
59,198
|
-
|
-
|
Enterprise Value (EV)
1 |
85,421
|
79,480
|
118,108
|
50,647
|
69,301
|
62,888
|
64,487
|
62,905
|
P/E ratio
|
73.3
x
|
55.5
x
|
25.6
x
|
13
x
|
17.7
x
|
12.6
x
|
10.5
x
|
9.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.9%
|
5.36%
|
4.93%
|
Capitalization / Revenue
|
16.7
x
|
14.1
x
|
7.43
x
|
3.41
x
|
4.66
x
|
3.41
x
|
2.89
x
|
2.49
x
|
EV / Revenue
|
16.7
x
|
9.75
x
|
9.78
x
|
3.79
x
|
4.66
x
|
3.62
x
|
3.15
x
|
2.65
x
|
EV / EBITDA
|
49.7
x
|
30.4
x
|
28.2
x
|
12.5
x
|
14.6
x
|
10.7
x
|
9.15
x
|
7.71
x
|
EV / FCF
|
-22
x
|
65.2
x
|
-27
x
|
30.2
x
|
-
|
12.2
x
|
14.9
x
|
7.46
x
|
FCF Yield
|
-4.55%
|
1.53%
|
-3.7%
|
3.31%
|
-
|
8.21%
|
6.71%
|
13.4%
|
Price to Book
|
11.9
x
|
10.6
x
|
6.22
x
|
2.65
x
|
-
|
2.68
x
|
2.37
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
551,800
|
558,931
|
559,549
|
560,294
|
548,083
|
548,395
|
-
|
-
|
Reference price
2 |
154.8
|
206.0
|
160.3
|
81.22
|
126.4
|
107.9
|
107.9
|
107.9
|
Announcement Date
|
20-03-17
|
21-02-23
|
22-02-08
|
23-02-16
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,128
|
8,152
|
12,077
|
13,348
|
14,860
|
17,358
|
20,486
|
23,737
|
EBITDA
1 |
1,720
|
2,616
|
4,190
|
4,065
|
4,732
|
5,872
|
7,045
|
8,161
|
EBIT
1 |
1,629
|
2,473
|
3,958
|
3,859
|
4,480
|
5,394
|
6,546
|
7,598
|
Operating Margin
|
31.77%
|
30.34%
|
32.77%
|
28.91%
|
30.15%
|
31.08%
|
31.95%
|
32.01%
|
Earnings before Tax (EBT)
1 |
1,544
|
2,421
|
4,382
|
3,445
|
3,936
|
4,984
|
6,238
|
7,188
|
Net income
1 |
1,089
|
2,081
|
3,589
|
3,580
|
3,899
|
4,714
|
5,620
|
6,336
|
Net margin
|
21.24%
|
25.53%
|
29.72%
|
26.82%
|
26.24%
|
27.16%
|
27.43%
|
26.69%
|
EPS
2 |
2.112
|
3.714
|
6.259
|
6.250
|
7.160
|
8.599
|
10.33
|
11.66
|
Free Cash Flow
1 |
-3,886
|
1,219
|
-4,373
|
1,677
|
-
|
5,162
|
4,325
|
8,437
|
FCF margin
|
-75.79%
|
14.96%
|
-36.21%
|
12.56%
|
-
|
29.74%
|
21.11%
|
35.54%
|
FCF Conversion (EBITDA)
|
-
|
46.61%
|
-
|
41.25%
|
-
|
87.9%
|
61.39%
|
103.38%
|
FCF Conversion (Net income)
|
-
|
58.59%
|
-
|
46.84%
|
-
|
109.51%
|
76.96%
|
133.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.212
|
5.791
|
5.326
|
Announcement Date
|
20-03-17
|
21-02-23
|
22-02-08
|
23-02-16
|
24-02-27
|
-
|
-
|
-
|
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 |
3,171
|
3,260
|
3,121
|
3,429
|
3,620
|
3,177
|
3,134
|
3,549
|
4,132
|
4,046
|
4,019
|
4,175
|
4,389
|
4,636
|
4,671
|
EBITDA
1 |
1,005
|
1,241
|
980
|
1,001
|
1,153
|
932
|
1,008
|
1,156
|
1,355
|
1,214
|
1,391
|
1,417
|
1,498
|
1,542
|
1,557
|
EBIT
1 |
953
|
1,189
|
919
|
945
|
1,109
|
886
|
960
|
1,105
|
1,284
|
1,132
|
1,256
|
1,298
|
1,360
|
1,496
|
1,477
|
Operating Margin
|
30.05%
|
36.47%
|
29.45%
|
27.56%
|
30.64%
|
27.89%
|
30.63%
|
31.14%
|
31.07%
|
27.98%
|
31.25%
|
31.09%
|
31%
|
32.26%
|
31.63%
|
Earnings before Tax (EBT)
1 |
908
|
1,278
|
1,017
|
1,057
|
983
|
738
|
816
|
968
|
1,157
|
995
|
1,122
|
1,186
|
1,274
|
1,384
|
1,419
|
Net income
1 |
936
|
989.4
|
854
|
913
|
1,031
|
783
|
796
|
977
|
1,087
|
1,040
|
1,068
|
1,113
|
1,175
|
1,296
|
1,263
|
Net margin
|
29.52%
|
30.35%
|
27.36%
|
26.63%
|
28.48%
|
24.65%
|
25.4%
|
27.53%
|
26.31%
|
25.7%
|
26.57%
|
26.66%
|
26.77%
|
27.96%
|
27.03%
|
EPS
2 |
1.636
|
1.716
|
1.480
|
1.580
|
1.798
|
1.390
|
1.480
|
1.830
|
1.960
|
1.880
|
1.983
|
2.040
|
2.179
|
2.341
|
2.303
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9864
|
1.024
|
1.087
|
1.187
|
1.382
|
Announcement Date
|
21-11-03
|
22-02-08
|
22-05-03
|
22-08-09
|
22-11-08
|
23-02-16
|
23-05-15
|
23-08-14
|
23-11-13
|
24-02-27
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
28,390
|
5,141
|
-
|
3,690
|
5,289
|
3,707
|
Net Cash position
1 |
-
|
35,679
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
6.776
x
|
1.265
x
|
-
|
0.6284
x
|
0.7507
x
|
0.4543
x
|
Free Cash Flow
1 |
-3,886
|
1,219
|
-4,373
|
1,677
|
-
|
5,162
|
4,325
|
8,437
|
ROE (net income / shareholders' equity)
|
23.4%
|
23%
|
28.4%
|
22.8%
|
-
|
22.9%
|
24%
|
24.2%
|
ROA (Net income/ Total Assets)
|
3.52%
|
2.98%
|
3.05%
|
2.16%
|
-
|
1.75%
|
1.83%
|
1.76%
|
Assets
1 |
30,911
|
69,809
|
117,686
|
165,687
|
-
|
269,352
|
307,447
|
359,410
|
Book Value Per Share
2 |
13.00
|
19.50
|
25.80
|
30.70
|
-
|
40.30
|
45.60
|
54.70
|
Cash Flow per Share
2 |
3.420
|
2.700
|
-7.010
|
3.150
|
-
|
-6.060
|
-3.900
|
13.40
|
Capex
1 |
72.5
|
292
|
353
|
127
|
-
|
430
|
510
|
588
|
Capex / Sales
|
1.41%
|
3.58%
|
2.92%
|
0.95%
|
-
|
2.48%
|
2.49%
|
2.48%
|
Announcement Date
|
20-03-17
|
21-02-23
|
22-02-08
|
23-02-16
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
107.9
BRL Average target price
151.6
BRL Spread / Average Target +40.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.22% | 11.55B | | -6.55% | 28.58B | | -6.85% | 15.75B | | +2.66% | 14.3B | | -3.68% | 9.03B | | -13.34% | 6.98B | | +5.18% | 5.82B | | -3.56% | 5.76B | | +18.21% | 4.64B | | -3.41% | 4.47B |
Brokerage Services
|