Market Closed -
Sao Paulo
04:07:35 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
32.68
BRL
|
-1.86%
|
|
+3.45%
|
-13.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,069
|
51,352
|
99,903
|
114,085
|
170,854
|
-
|
-
|
Enterprise Value (EV)
1 |
41,069
|
51,352
|
99,903
|
114,085
|
187,057
|
188,191
|
189,405
|
P/E ratio
|
-
|
-
|
12.7
x
|
11.7
x
|
10.4
x
|
9.07
x
|
8.02
x
|
Yield
|
0.59%
|
0.45%
|
0.62%
|
-
|
3.01%
|
3.79%
|
5.37%
|
Capitalization / Revenue
|
4.93
x
|
5.52
x
|
7.19
x
|
6.61
x
|
6.84
x
|
5.88
x
|
5.06
x
|
EV / Revenue
|
4.93
x
|
5.52
x
|
7.19
x
|
6.61
x
|
7.49
x
|
6.47
x
|
5.6
x
|
EV / EBITDA
|
8.06
x
|
9.23
x
|
11.5
x
|
11
x
|
12
x
|
10.6
x
|
9.27
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.11
x
|
3.19
x
|
2.16
x
|
-
|
2.18
x
|
1.9
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
2,157,861
|
2,185,209
|
4,757,279
|
4,765,474
|
5,228,092
|
-
|
-
|
Reference price
2 |
19.03
|
23.50
|
21.00
|
23.94
|
32.68
|
32.68
|
32.68
|
Announcement Date
|
2/14/20
|
2/9/21
|
2/16/22
|
2/13/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,333
|
9,304
|
13,901
|
17,247
|
-
|
24,986
|
29,068
|
33,798
|
EBITDA
1 |
5,096
|
5,566
|
8,699
|
10,330
|
-
|
15,560
|
17,773
|
20,431
|
EBIT
1 |
4,971
|
5,502
|
8,446
|
9,491
|
-
|
15,514
|
18,161
|
21,194
|
Operating Margin
|
59.65%
|
59.14%
|
60.76%
|
55.03%
|
-
|
62.09%
|
62.48%
|
62.71%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
8,181
|
9,491
|
-
|
14,887
|
17,404
|
19,938
|
Net income
1 |
-
|
-
|
6,342
|
7,842
|
9,925
|
11,931
|
14,071
|
15,882
|
Net margin
|
-
|
-
|
45.62%
|
45.47%
|
-
|
47.75%
|
48.41%
|
46.99%
|
EPS
2 |
-
|
-
|
1.651
|
2.049
|
-
|
3.143
|
3.604
|
4.073
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1125
|
0.1050
|
0.1300
|
-
|
-
|
0.9827
|
1.237
|
1.753
|
Announcement Date
|
2/14/20
|
2/9/21
|
2/16/22
|
2/13/23
|
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 |
3,488
|
4,351
|
4,513
|
4,756
|
3,489
|
4,803
|
5,443
|
5,660
|
-
|
5,891
|
6,099
|
6,328
|
6,599
|
6,665
|
6,594
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,216
|
2,440
|
2,766
|
2,944
|
1,607
|
2,681
|
3,302
|
3,292
|
-
|
3,472
|
3,775
|
3,970
|
4,190
|
4,467
|
-
|
Operating Margin
|
63.51%
|
56.08%
|
61.29%
|
61.9%
|
46.06%
|
55.81%
|
60.67%
|
58.16%
|
-
|
58.94%
|
61.9%
|
62.74%
|
63.5%
|
67.02%
|
-
|
Earnings before Tax (EBT)
1 |
2,149
|
2,440
|
2,570
|
2,736
|
1,745
|
2,681
|
3,057
|
3,292
|
-
|
3,473
|
3,712
|
3,829
|
4,001
|
-
|
-
|
Net income
1 |
1,744
|
1,943
|
2,067
|
2,188
|
1,644
|
2,133
|
2,441
|
2,623
|
2,728
|
2,774
|
2,970
|
3,063
|
3,201
|
-
|
-
|
Net margin
|
50%
|
44.65%
|
45.8%
|
46%
|
47.12%
|
44.41%
|
44.85%
|
46.34%
|
-
|
47.09%
|
48.7%
|
48.4%
|
48.51%
|
-
|
-
|
EPS
2 |
-
|
0.5088
|
0.5417
|
0.5702
|
0.4278
|
0.5899
|
1.551
|
0.6882
|
-
|
0.7297
|
0.7752
|
0.8017
|
0.8338
|
0.8309
|
0.8663
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2771
|
0.2847
|
0.2923
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/9/22
|
8/9/22
|
11/8/22
|
2/13/23
|
5/8/23
|
8/9/23
|
11/8/23
|
2/5/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
16,203
|
17,337
|
18,551
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.041
x
|
0.9755
x
|
0.908
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.1%
|
16.9%
|
20.3%
|
-
|
-
|
23.1%
|
22.7%
|
22%
|
ROA (Net income/ Total Assets)
|
-
|
1.98%
|
2.2%
|
-
|
-
|
2.33%
|
2.4%
|
2.48%
|
Assets
1 |
-
|
-
|
288,666
|
-
|
-
|
511,392
|
585,820
|
640,139
|
Book Value Per Share
2 |
6.130
|
7.380
|
9.700
|
-
|
-
|
15.00
|
17.20
|
19.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/9/21
|
2/16/22
|
2/13/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
32.68
BRL Average target price
42.16
BRL Spread / Average Target +29.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.11% | 32.43B | | -13.77% | 12.36B | | +8.89% | 8.95B | | +15.93% | 4.04B | | -3.62% | 3.81B | | +18.02% | 3.23B | | -0.01% | 2.78B | | -3.93% | 2.75B | | +2.92% | 2.51B | | +14.31% | 1.02B |
Investment Banking
|