Delayed
Sao Paulo
01:29:09 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.51
BRL
|
+3.30%
|
|
-7.04%
|
-25.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,608
|
12,860
|
11,040
|
8,390
|
-
|
-
|
Enterprise Value (EV)
1 |
14,145
|
19,097
|
20,406
|
20,250
|
22,907
|
25,869
|
P/E ratio
|
29.2
x
|
18.6
x
|
18.1
x
|
8.8
x
|
6.66
x
|
7.59
x
|
Yield
|
1.64%
|
-
|
-
|
1.69%
|
3.63%
|
2.23%
|
Capitalization / Revenue
|
4.11
x
|
2.62
x
|
1.81
x
|
1.03
x
|
0.88
x
|
0.71
x
|
EV / Revenue
|
5.01
x
|
3.89
x
|
3.35
x
|
2.47
x
|
2.4
x
|
2.2
x
|
EV / EBITDA
|
13.5
x
|
9.88
x
|
7.65
x
|
5.51
x
|
4.99
x
|
4.69
x
|
EV / FCF
|
-2.88
x
|
-7.98
x
|
-7.33
x
|
-12.6
x
|
-10.7
x
|
-
|
FCF Yield
|
-34.8%
|
-12.5%
|
-13.7%
|
-7.91%
|
-9.36%
|
-
|
Price to Book
|
4.4
x
|
3.53
x
|
2.33
x
|
1.46
x
|
1.26
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
968,988
|
1,017,433
|
1,096,360
|
1,092,493
|
-
|
-
|
Reference price
2 |
11.98
|
12.64
|
10.07
|
7.680
|
7.680
|
7.680
|
Announcement Date
|
2/17/22
|
2/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,212
|
1,513
|
2,823
|
4,913
|
6,085
|
8,184
|
9,536
|
11,751
|
EBITDA
1 |
-
|
638.9
|
1,050
|
1,933
|
2,668
|
3,672
|
4,588
|
5,521
|
EBIT
1 |
-
|
369.6
|
753.6
|
1,611
|
2,084
|
2,822
|
3,192
|
3,354
|
Operating Margin
|
-
|
24.42%
|
26.69%
|
32.79%
|
34.24%
|
34.48%
|
33.47%
|
28.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
579.8
|
781
|
509.4
|
1,191
|
1,544
|
-
|
Net income
1 |
-
|
-
|
402.4
|
668.6
|
587
|
888
|
1,256
|
1,257
|
Net margin
|
-
|
-
|
14.25%
|
13.61%
|
9.65%
|
10.85%
|
13.17%
|
10.69%
|
EPS
2 |
0.3699
|
0.2338
|
0.4097
|
0.6807
|
0.5553
|
0.8724
|
1.153
|
1.011
|
Free Cash Flow
1 |
-
|
-662.8
|
-4,919
|
-2,393
|
-2,786
|
-1,601
|
-2,143
|
-
|
FCF margin
|
-
|
-43.8%
|
-174.22%
|
-48.7%
|
-45.78%
|
-19.56%
|
-22.47%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2100
|
0.1961
|
-
|
-
|
0.1300
|
0.2786
|
0.1714
|
Announcement Date
|
1/31/20
|
2/25/21
|
2/17/22
|
2/13/23
|
3/18/24
|
-
|
-
|
-
|
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 |
807.2
|
945.2
|
1,198
|
1,378
|
1,391
|
1,682
|
1,469
|
1,482
|
1,453
|
1,726
|
2,086
|
2,145
|
2,101
|
-
|
-
|
EBITDA
1 |
300.5
|
361.5
|
450.4
|
554.3
|
566.8
|
659.2
|
665.2
|
682.7
|
661
|
819.8
|
953.9
|
1,048
|
1,066
|
-
|
-
|
EBIT
1 |
236.3
|
295.4
|
380.6
|
469.4
|
465.8
|
541.7
|
523.6
|
535.9
|
482.8
|
640.9
|
739.9
|
803.6
|
790.9
|
-
|
-
|
Operating Margin
|
29.27%
|
31.26%
|
31.76%
|
34.05%
|
33.47%
|
32.2%
|
35.65%
|
36.17%
|
33.23%
|
37.13%
|
35.48%
|
37.46%
|
37.65%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
178.2
|
201.3
|
216.2
|
185.4
|
204
|
114
|
104.5
|
86.87
|
245.8
|
275
|
318
|
385
|
-
|
-
|
Net income
1 |
118.7
|
121.9
|
142.5
|
150
|
254.3
|
169.1
|
106.6
|
115.8
|
195.4
|
183
|
241.5
|
269.9
|
257.8
|
-
|
-
|
Net margin
|
14.7%
|
12.89%
|
11.89%
|
10.88%
|
18.27%
|
10.05%
|
7.26%
|
7.82%
|
13.45%
|
10.6%
|
11.58%
|
12.58%
|
12.27%
|
-
|
-
|
EPS
2 |
0.0930
|
0.1334
|
0.1470
|
0.1540
|
0.2537
|
0.1662
|
0.1048
|
0.1110
|
0.1801
|
0.1672
|
0.2200
|
0.2500
|
0.2400
|
-
|
-
|
Dividend per Share
2 |
0.1961
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0852
|
0.1216
|
-
|
0.0732
|
0.0732
|
Announcement Date
|
2/17/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/13/23
|
4/26/23
|
7/29/23
|
11/1/23
|
3/18/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,020
|
2,536
|
6,237
|
9,366
|
11,859
|
14,517
|
17,479
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.162
x
|
2.416
x
|
3.226
x
|
3.51
x
|
3.23
x
|
3.164
x
|
3.166
x
|
Free Cash Flow
1 |
-
|
-663
|
-4,919
|
-2,393
|
-2,786
|
-1,601
|
-2,143
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
25.6%
|
21.3%
|
14%
|
17.9%
|
17.9%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.58%
|
4.98%
|
3.13%
|
3.91%
|
4.38%
|
-
|
Assets
1 |
-
|
-
|
7,205
|
13,431
|
18,742
|
22,698
|
28,691
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.720
|
3.580
|
4.320
|
5.260
|
6.100
|
7.040
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-2.360
|
-2.540
|
1.180
|
1.950
|
-
|
Capex
1 |
-
|
16.2
|
46.7
|
74
|
99.8
|
4,876
|
6,455
|
7,696
|
Capex / Sales
|
-
|
1.07%
|
1.65%
|
1.51%
|
1.64%
|
59.58%
|
67.7%
|
65.49%
|
Announcement Date
|
1/31/20
|
2/25/21
|
2/17/22
|
2/13/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
7.68
BRL Average target price
14.37
BRL Spread / Average Target +87.09% Consensus |