Market Closed -
Sao Paulo
04:07:50 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
21.8
BRL
|
-1.34%
|
|
-1.85%
|
-36.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,878
|
6,958
|
6,009
|
5,284
|
8,056
|
5,128
|
-
|
-
|
Enterprise Value (EV)
1 |
6,713
|
6,647
|
6,220
|
409,674
|
8,543
|
5,582
|
5,597
|
5,666
|
P/E ratio
|
20.5
x
|
47.4
x
|
20.1
x
|
14.7
x
|
21.8
x
|
12.2
x
|
9.39
x
|
7.41
x
|
Yield
|
1%
|
0.54%
|
1.08%
|
1.62%
|
-
|
1.71%
|
2.8%
|
5.25%
|
Capitalization / Revenue
|
5.87
x
|
6.64
x
|
4.1
x
|
2.87
x
|
3.68
x
|
2.01
x
|
1.68
x
|
1.44
x
|
EV / Revenue
|
5.73
x
|
6.35
x
|
4.24
x
|
222
x
|
3.91
x
|
2.19
x
|
1.83
x
|
1.59
x
|
EV / EBITDA
|
24.7
x
|
25.2
x
|
17
x
|
836
x
|
14.6
x
|
8.72
x
|
6.81
x
|
5.58
x
|
EV / FCF
|
216
x
|
34.1
x
|
53.8
x
|
-5,505
x
|
59.3
x
|
55.3
x
|
35.2
x
|
20.8
x
|
FCF Yield
|
0.46%
|
2.93%
|
1.86%
|
-0.02%
|
1.69%
|
1.81%
|
2.84%
|
4.82%
|
Price to Book
|
5.99
x
|
5.94
x
|
4.33
x
|
3.2
x
|
4.17
x
|
2.19
x
|
2.19
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
236,198
|
236,198
|
236,198
|
235,590
|
235,201
|
235,214
|
-
|
-
|
Reference price
2 |
29.12
|
29.46
|
25.44
|
22.43
|
34.25
|
21.80
|
21.80
|
21.80
|
Announcement Date
|
3/23/20
|
1/15/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,171
|
1,048
|
1,466
|
1,844
|
2,187
|
2,549
|
3,053
|
3,567
|
EBITDA
1 |
272.1
|
263.4
|
366.5
|
490.3
|
584.7
|
640.3
|
822.3
|
1,016
|
EBIT
1 |
361.6
|
205.1
|
294.7
|
376.4
|
458.2
|
534.1
|
683.7
|
830.8
|
Operating Margin
|
30.87%
|
19.58%
|
20.1%
|
20.41%
|
20.95%
|
20.96%
|
22.39%
|
23.29%
|
Earnings before Tax (EBT)
1 |
359.2
|
163.5
|
263.2
|
331
|
400.8
|
498.4
|
659.1
|
845.5
|
Net income
1 |
318.3
|
146.7
|
298.5
|
360.9
|
369.2
|
415.4
|
550.6
|
690.2
|
Net margin
|
27.17%
|
14%
|
20.36%
|
19.57%
|
16.88%
|
16.3%
|
18.04%
|
19.35%
|
EPS
2 |
1.419
|
0.6210
|
1.264
|
1.529
|
1.568
|
1.781
|
2.322
|
2.943
|
Free Cash Flow
1 |
31.15
|
194.8
|
115.7
|
-74.42
|
144.1
|
101
|
159
|
273
|
FCF margin
|
2.66%
|
18.6%
|
7.89%
|
-4.04%
|
6.59%
|
3.96%
|
5.21%
|
7.65%
|
FCF Conversion (EBITDA)
|
11.45%
|
73.99%
|
31.57%
|
-
|
24.64%
|
15.77%
|
19.33%
|
26.88%
|
FCF Conversion (Net income)
|
9.79%
|
132.84%
|
38.76%
|
-
|
39.02%
|
24.32%
|
28.88%
|
39.55%
|
Dividend per Share
2 |
0.2900
|
0.1587
|
0.2752
|
0.3642
|
-
|
0.3728
|
0.6110
|
1.145
|
Announcement Date
|
3/23/20
|
1/15/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
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 |
549.4
|
337.4
|
469.4
|
392.9
|
644
|
391.6
|
559.9
|
457.3
|
778.1
|
444.6
|
638.4
|
529
|
917
|
526.1
|
756.3
|
EBITDA
1 |
200.7
|
51.25
|
100.9
|
71.71
|
210.7
|
58.04
|
132.4
|
88.61
|
225.1
|
57.25
|
173.4
|
132.4
|
295.6
|
108.1
|
214.1
|
EBIT
1 |
132.3
|
44.5
|
89.23
|
63.15
|
180.2
|
48.23
|
126.2
|
87.22
|
200
|
41.35
|
137.7
|
94.61
|
255.5
|
65.29
|
169.8
|
Operating Margin
|
24.08%
|
13.19%
|
19.01%
|
16.07%
|
27.99%
|
12.32%
|
22.55%
|
19.07%
|
25.7%
|
9.3%
|
21.57%
|
17.88%
|
27.86%
|
12.41%
|
22.46%
|
Earnings before Tax (EBT)
|
120.4
|
34.72
|
78.77
|
50.34
|
168
|
-
|
116.6
|
-
|
171.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
127.1
|
45.92
|
89.89
|
68.13
|
157.8
|
-
|
110
|
76.54
|
144.2
|
35.81
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
23.14%
|
13.61%
|
19.15%
|
17.34%
|
24.49%
|
-
|
19.64%
|
16.74%
|
18.53%
|
8.05%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5382
|
0.1944
|
0.3771
|
0.2886
|
0.6687
|
0.1637
|
0.4670
|
0.3241
|
0.6136
|
0.1522
|
0.5501
|
0.3132
|
0.8351
|
0.2028
|
0.5751
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5297
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/9/22
|
8/11/22
|
11/10/22
|
3/16/23
|
5/5/23
|
8/7/23
|
11/8/23
|
3/20/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
211
|
404,390
|
487
|
454
|
469
|
539
|
Net Cash position
1 |
165
|
312
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.576
x
|
824.8
x
|
0.8334
x
|
0.7091
x
|
0.5704
x
|
0.5303
x
|
Free Cash Flow
1 |
31.1
|
195
|
116
|
-74.4
|
144
|
101
|
159
|
273
|
ROE (net income / shareholders' equity)
|
29.2%
|
13%
|
22.4%
|
23.7%
|
20.6%
|
19.7%
|
21.2%
|
21.5%
|
ROA (Net income/ Total Assets)
|
16.9%
|
7.3%
|
12.2%
|
13.1%
|
12%
|
13.8%
|
14.6%
|
-
|
Assets
1 |
1,880
|
2,010
|
2,446
|
2,748
|
3,087
|
3,005
|
3,766
|
-
|
Book Value Per Share
2 |
4.860
|
4.960
|
5.880
|
7.020
|
8.210
|
9.970
|
9.960
|
13.10
|
Cash Flow per Share
2 |
0.2900
|
0.8800
|
0.9300
|
0.2700
|
0.8600
|
2.510
|
2.960
|
-
|
Capex
1 |
34.4
|
44.7
|
104
|
137,731
|
178
|
171
|
181
|
199
|
Capex / Sales
|
2.93%
|
4.27%
|
7.1%
|
7,470.22%
|
8.15%
|
6.71%
|
5.94%
|
5.57%
|
Announcement Date
|
3/23/20
|
1/15/21
|
3/17/22
|
3/16/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
21.8
BRL Average target price
33.8
BRL Spread / Average Target +55.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.35% | 978M | | -11.79% | 34.49B | | +20.45% | 13.24B | | -13.60% | 12.82B | | +9.00% | 4.11B | | +10.03% | 2.52B | | +10.21% | 2.51B | | -4.10% | 1.53B | | -23.09% | 1.25B | | -19.11% | 1.05B |
Jewelry
|