Market Closed -
Sao Paulo
04:07:48 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
31.03
BRL
|
-1.02%
|
|
-2.57%
|
-8.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
336,390
|
290,441
|
195,666
|
229,601
|
307,568
|
283,929
|
-
|
-
|
Enterprise Value (EV)
1 |
336,390
|
290,441
|
195,666
|
229,601
|
307,568
|
283,929
|
283,929
|
283,929
|
P/E ratio
|
13.4
x
|
16.4
x
|
7.7
x
|
8.31
x
|
10.1
x
|
7.59
x
|
6.94
x
|
6.43
x
|
Yield
|
5.42%
|
1.46%
|
3.04%
|
3.4%
|
6.45%
|
8.51%
|
8.43%
|
9.3%
|
Capitalization / Revenue
|
2.87
x
|
2.53
x
|
1.58
x
|
1.61
x
|
1.96
x
|
1.71
x
|
1.62
x
|
1.52
x
|
EV / Revenue
|
2.87
x
|
2.53
x
|
1.58
x
|
1.61
x
|
1.96
x
|
1.71
x
|
1.62
x
|
1.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.74
x
|
2.26
x
|
1.42
x
|
1.46
x
|
1.75
x
|
1.58
x
|
1.46
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
9,744,709
|
9,762,457
|
9,779,887
|
9,800,867
|
9,802,880
|
9,802,082
|
-
|
-
|
Reference price
2 |
37.10
|
31.63
|
20.95
|
25.00
|
33.97
|
31.03
|
31.03
|
31.03
|
Announcement Date
|
2/10/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117,079
|
114,785
|
123,979
|
142,721
|
156,800
|
165,602
|
175,288
|
187,178
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60,706
|
56,428
|
65,087
|
77,804
|
98,700
|
78,040
|
89,122
|
101,856
|
Operating Margin
|
51.85%
|
49.16%
|
52.5%
|
54.51%
|
62.95%
|
47.13%
|
50.84%
|
54.42%
|
Earnings before Tax (EBT)
1 |
31,243
|
5,230
|
42,231
|
37,533
|
41,324
|
59,313
|
65,497
|
71,382
|
Net income
1 |
26,583
|
18,896
|
26,760
|
29,702
|
33,368
|
40,072
|
43,933
|
47,306
|
Net margin
|
22.71%
|
16.46%
|
21.58%
|
20.81%
|
21.28%
|
24.2%
|
25.06%
|
25.27%
|
EPS
2 |
2.770
|
1.930
|
2.720
|
3.010
|
3.380
|
4.090
|
4.474
|
4.824
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.011
|
0.4614
|
0.6372
|
0.8500
|
2.191
|
2.641
|
2.617
|
2.886
|
Announcement Date
|
2/10/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
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 |
33,104
|
34,963
|
35,249
|
36,567
|
37,869
|
36,051
|
40,122
|
40,402
|
36,900
|
40,400
|
40,779
|
41,805
|
43,574
|
42,812
|
43,412
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
14,964
|
11,812
|
12,024
|
20,584
|
-
|
24,549
|
-
|
26,772
|
26,000
|
14,672
|
15,033
|
15,842
|
15,619
|
-
|
Operating Margin
|
-
|
42.8%
|
33.51%
|
32.88%
|
54.36%
|
-
|
61.19%
|
-
|
72.55%
|
64.36%
|
35.98%
|
35.96%
|
36.36%
|
36.48%
|
-
|
Earnings before Tax (EBT)
1 |
10,272
|
9,133
|
10,157
|
9,827
|
8,416
|
8,237
|
10,907
|
10,473
|
11,707
|
12,207
|
14,422
|
15,039
|
15,693
|
-
|
-
|
Net income
1 |
6,596
|
6,651
|
7,456
|
8,092
|
7,503
|
7,355
|
8,619
|
8,358
|
9,036
|
9,811
|
9,873
|
10,227
|
10,522
|
-
|
-
|
Net margin
|
19.93%
|
19.02%
|
21.15%
|
22.13%
|
19.81%
|
20.4%
|
21.48%
|
20.69%
|
24.49%
|
24.28%
|
24.21%
|
24.46%
|
24.15%
|
-
|
-
|
EPS
2 |
0.6700
|
0.6800
|
0.7600
|
0.8200
|
0.7600
|
0.7500
|
0.8700
|
0.8500
|
0.9100
|
1.000
|
1.007
|
1.043
|
1.073
|
-
|
-
|
Dividend per Share
2 |
0.2815
|
0.0500
|
0.3100
|
0.1959
|
0.3060
|
0.2700
|
0.2700
|
0.2720
|
1.610
|
-
|
0.8600
|
0.8758
|
0.9061
|
0.8520
|
0.8585
|
Announcement Date
|
2/10/22
|
5/9/22
|
8/8/22
|
11/10/22
|
2/7/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/5/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.7%
|
14.5%
|
18.2%
|
19.2%
|
19.9%
|
21.2%
|
21.1%
|
21.1%
|
ROA (Net income/ Total Assets)
|
1.7%
|
1%
|
1.31%
|
1.4%
|
1.46%
|
1.37%
|
1.49%
|
1.5%
|
Assets
1 |
1,563,706
|
1,889,600
|
2,035,136
|
2,118,545
|
2,285,479
|
2,935,149
|
2,948,539
|
3,163,595
|
Book Value Per Share
2 |
13.50
|
14.00
|
14.80
|
17.10
|
19.40
|
19.60
|
21.20
|
22.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
31.03
BRL Average target price
39.42
BRL Spread / Average Target +27.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.65% | 54.17B | | +19.12% | 582B | | +18.87% | 313B | | +15.71% | 251B | | +21.74% | 209B | | +19.14% | 180B | | +24.16% | 169B | | +9.58% | 164B | | +11.18% | 154B | | -10.40% | 140B |
Other Banks
|