Market Closed -
Sao Paulo
04:07:33 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
60.41
BRL
|
-4.61%
|
|
-4.41%
|
-21.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
68,013
|
86,310
|
68,381
|
76,311
|
68,470
|
49,082
|
-
|
-
|
Enterprise Value (EV)
1 |
73,719
|
90,163
|
73,861
|
76,311
|
78,030
|
61,279
|
60,881
|
59,745
|
P/E ratio
|
-40.2
x
|
17.7
x
|
3.13
x
|
4.15
x
|
8.7
x
|
5.33
x
|
6.23
x
|
6.06
x
|
Yield
|
-
|
7.11%
|
19.7%
|
-
|
-
|
8.01%
|
7.6%
|
7.67%
|
Capitalization / Revenue
|
1.81
x
|
2.16
x
|
1.25
x
|
1.74
x
|
1.64
x
|
1.2
x
|
1.2
x
|
1.19
x
|
EV / Revenue
|
1.96
x
|
2.25
x
|
1.36
x
|
1.74
x
|
1.87
x
|
1.5
x
|
1.49
x
|
1.45
x
|
EV / EBITDA
|
4.1
x
|
4.11
x
|
2.36
x
|
3.83
x
|
4.34
x
|
3.49
x
|
3.48
x
|
3.33
x
|
EV / FCF
|
9.94
x
|
9.11
x
|
3.61
x
|
12.6
x
|
10.8
x
|
12.7
x
|
12.3
x
|
9.94
x
|
FCF Yield
|
10.1%
|
11%
|
27.7%
|
7.91%
|
9.28%
|
7.89%
|
8.13%
|
10.1%
|
Price to Book
|
1.85
x
|
2.48
x
|
2.03
x
|
-
|
-
|
1.07
x
|
0.94
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
5,128,282
|
5,129,911
|
4,891,940
|
4,542,591
|
4,302,854
|
4,280,331
|
-
|
-
|
Reference price
2 |
13.26
|
16.82
|
13.98
|
16.80
|
15.91
|
11.47
|
11.47
|
11.47
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,570
|
40,018
|
54,502
|
43,839
|
41,784
|
40,735
|
40,741
|
41,088
|
EBITDA
1 |
17,987
|
21,954
|
31,343
|
19,931
|
17,961
|
17,541
|
17,518
|
17,950
|
EBIT
1 |
14,261
|
18,720
|
28,309
|
16,760
|
14,891
|
13,899
|
13,189
|
13,349
|
Operating Margin
|
37.96%
|
46.78%
|
51.94%
|
38.23%
|
35.64%
|
34.12%
|
32.37%
|
32.49%
|
Earnings before Tax (EBT)
1 |
-2,775
|
4,969
|
29,541
|
19,781
|
11,151
|
12,909
|
11,859
|
11,917
|
Net income
1 |
-1,683
|
4,881
|
22,445
|
18,788
|
7,983
|
9,364
|
8,704
|
8,545
|
Net margin
|
-4.48%
|
12.2%
|
41.18%
|
42.86%
|
19.11%
|
22.99%
|
21.36%
|
20.8%
|
EPS
2 |
-0.3300
|
0.9500
|
4.470
|
4.050
|
1.830
|
2.151
|
1.840
|
1.892
|
Free Cash Flow
1 |
7,420
|
9,892
|
20,449
|
6,039
|
7,245
|
4,832
|
4,952
|
6,010
|
FCF margin
|
19.75%
|
24.72%
|
37.52%
|
13.78%
|
17.34%
|
11.86%
|
12.16%
|
14.63%
|
FCF Conversion (EBITDA)
|
41.25%
|
45.06%
|
65.24%
|
30.3%
|
40.34%
|
27.55%
|
28.27%
|
33.48%
|
FCF Conversion (Net income)
|
-
|
202.66%
|
91.11%
|
32.14%
|
90.76%
|
51.6%
|
56.9%
|
70.33%
|
Dividend per Share
2 |
-
|
1.196
|
2.753
|
-
|
-
|
0.9186
|
0.8717
|
0.8800
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
14,487
|
12,500
|
11,260
|
11,157
|
9,929
|
11,941
|
8,434
|
9,673
|
10,378
|
13,054
|
8,459
|
10,121
|
10,632
|
12,108
|
9,164
|
10,539
|
EBITDA
1 |
6,627
|
4,528
|
6,385
|
5,254
|
3,666
|
4,626
|
3,576
|
3,874
|
4,085
|
6,334
|
3,438
|
4,648
|
4,633
|
5,280
|
3,942
|
4,672
|
EBIT
1 |
5,005
|
3,774
|
5,699
|
4,444
|
2,891
|
3,726
|
2,920
|
3,095
|
3,323
|
5,479
|
2,448
|
3,427
|
3,622
|
4,683
|
3,039
|
-
|
Operating Margin
|
34.55%
|
30.19%
|
50.61%
|
39.83%
|
29.12%
|
31.2%
|
34.62%
|
32%
|
32.02%
|
41.97%
|
28.94%
|
33.86%
|
34.07%
|
38.68%
|
33.16%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,046
|
6,569
|
-
|
5,248
|
2,908
|
-
|
-
|
2,912
|
3,151
|
2,135
|
3,006
|
3,157
|
4,023
|
2,826
|
-
|
Net income
1 |
-
|
5,427
|
4,458
|
6,151
|
4,455
|
3,724
|
1,837
|
892
|
2,769
|
2,418
|
1,679
|
2,433
|
2,691
|
3,175
|
2,178
|
2,462
|
Net margin
|
-
|
43.42%
|
39.59%
|
55.13%
|
44.87%
|
31.19%
|
21.78%
|
9.22%
|
26.68%
|
18.52%
|
19.85%
|
24.04%
|
25.31%
|
26.23%
|
23.77%
|
23.36%
|
EPS
2 |
-
|
1.130
|
0.9300
|
1.320
|
0.9800
|
0.8300
|
0.4100
|
0.2000
|
0.6411
|
0.5600
|
0.3900
|
0.5338
|
0.5500
|
0.6769
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1309
|
0.1435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3400
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
2/24/22
|
4/27/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/26/23
|
7/28/23
|
10/26/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,706
|
3,853
|
5,480
|
-
|
9,560
|
12,197
|
11,799
|
10,663
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3172
x
|
0.1755
x
|
0.1748
x
|
-
|
0.5323
x
|
0.6953
x
|
0.6736
x
|
0.594
x
|
Free Cash Flow
1 |
7,420
|
9,892
|
20,449
|
6,039
|
7,245
|
4,832
|
4,952
|
6,010
|
ROE (net income / shareholders' equity)
|
19.4%
|
13.2%
|
63.9%
|
-
|
20.4%
|
23.3%
|
20.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
9.02%
|
5.31%
|
24.7%
|
21.3%
|
8.82%
|
9.74%
|
9.45%
|
9.34%
|
Assets
1 |
-18,649
|
91,860
|
90,724
|
88,168
|
90,510
|
96,161
|
92,063
|
91,483
|
Book Value Per Share
2 |
7.190
|
6.790
|
6.870
|
-
|
-
|
10.70
|
12.20
|
13.40
|
Cash Flow per Share
2 |
-
|
-
|
5.110
|
2.480
|
3.010
|
3.010
|
2.430
|
-
|
Capex
1 |
3,372
|
4,430
|
5,227
|
5,446
|
5,920
|
6,434
|
6,371
|
6,278
|
Capex / Sales
|
8.98%
|
11.07%
|
9.59%
|
12.42%
|
14.17%
|
15.8%
|
15.64%
|
15.28%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
11.47
USD Average target price
14.44
USD Spread / Average Target +25.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.75% | 49.08B | | -16.02% | 49.35B | | +23.48% | 9.07B | | -23.71% | 7.97B | | +0.91% | 5.95B | | -37.80% | 5.07B | | +15.18% | 2.08B | | +2.73% | 1.86B | | +9.35% | 1.65B | | -13.09% | 1.59B |
Iron Ore Mining
|