Market Closed -
Sao Paulo
04:07:46 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
2.87
BRL
|
-7.72%
|
|
-4.97%
|
-29.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,592
|
20,122
|
5,849
|
4,460
|
1,096
|
1,406
|
-
|
-
|
Enterprise Value (EV)
1 |
29,878
|
20,562
|
12,928
|
10,609
|
7,034
|
7,843
|
8,207
|
7,083
|
P/E ratio
|
-
|
9.24
x
|
7.29
x
|
-25.9
x
|
-0.48
x
|
-2.27
x
|
-7.09
x
|
-5.63
x
|
Yield
|
-
|
2.9%
|
1.39%
|
-
|
-
|
-
|
-
|
0.13%
|
Capitalization / Revenue
|
0.43
x
|
0.39
x
|
0.11
x
|
0.1
x
|
0.06
x
|
0.07
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.55
x
|
0.4
x
|
0.25
x
|
0.25
x
|
0.37
x
|
0.38
x
|
0.38
x
|
0.3
x
|
EV / EBITDA
|
7.53
x
|
5.25
x
|
3.59
x
|
3.71
x
|
5.39
x
|
4.66
x
|
4.33
x
|
3.41
x
|
EV / FCF
|
-22,515,595
x
|
8,382,325
x
|
7,636,266
x
|
-6,573,140
x
|
-15,596,710
x
|
-
|
11,575,585
x
|
8,075,838
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-0%
|
-
|
0%
|
0%
|
Price to Book
|
-
|
1.47
x
|
0.43
x
|
0.38
x
|
0.23
x
|
0.2
x
|
0.24
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
267,765
|
268,113
|
269,176
|
269,979
|
269,979
|
490,015
|
-
|
-
|
Reference price
2 |
88.88
|
75.05
|
21.73
|
16.52
|
4.060
|
2.870
|
2.870
|
2.870
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,451
|
51,253
|
51,291
|
42,496
|
19,250
|
20,599
|
21,647
|
23,290
|
EBITDA
1 |
3,967
|
3,920
|
3,597
|
2,856
|
1,305
|
1,684
|
1,894
|
2,075
|
EBIT
1 |
2,407
|
2,116
|
1,744
|
1,227
|
676
|
358.7
|
655.3
|
795
|
Operating Margin
|
4.42%
|
4.13%
|
3.4%
|
2.89%
|
3.51%
|
1.74%
|
3.03%
|
3.41%
|
Earnings before Tax (EBT)
1 |
742
|
1,902
|
369
|
-796
|
-332
|
-608.5
|
-282.1
|
-113
|
Net income
1 |
1,092
|
2,178
|
802
|
-172
|
-2,271
|
-679
|
-262.6
|
-160.7
|
Net margin
|
2.01%
|
4.25%
|
1.56%
|
-0.4%
|
-11.8%
|
-3.3%
|
-1.21%
|
-0.69%
|
EPS
2 |
-
|
8.120
|
2.980
|
-0.6385
|
-8.412
|
-1.263
|
-0.4050
|
-0.5100
|
Free Cash Flow
|
-1,327
|
2,453
|
1,693
|
-1,614
|
-451
|
-
|
709
|
877
|
FCF margin
|
-2.44%
|
4.79%
|
3.3%
|
-3.8%
|
-2.34%
|
-
|
3.28%
|
3.77%
|
FCF Conversion (EBITDA)
|
-
|
62.58%
|
47.07%
|
-
|
-
|
-
|
37.44%
|
42.26%
|
FCF Conversion (Net income)
|
-
|
112.63%
|
211.1%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
2.177
|
0.3013
|
-
|
-
|
-
|
-
|
0.003630
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
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 |
14,876
|
10,069
|
10,116
|
10,453
|
11,859
|
4,496
|
4,755
|
4,696
|
5,257
|
4,586
|
5,131
|
5,181
|
5,773
|
-
|
-
|
EBITDA
1 |
969
|
655
|
706
|
660
|
835
|
270
|
257
|
333
|
404
|
372
|
392.2
|
417.4
|
542
|
-
|
-
|
EBIT
1 |
531
|
285
|
221
|
133
|
423
|
-105
|
-24
|
803
|
29
|
-118
|
95.53
|
109.1
|
192.4
|
120.7
|
-
|
Operating Margin
|
3.57%
|
2.83%
|
2.18%
|
1.27%
|
3.57%
|
-2.34%
|
-0.5%
|
17.1%
|
0.55%
|
-2.57%
|
1.86%
|
2.11%
|
3.33%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-127
|
-150
|
-180
|
-340
|
-437
|
-389
|
311
|
-139
|
-415
|
-213.9
|
-173.3
|
-31.69
|
-
|
-
|
Net income
|
776
|
1,399
|
-172
|
-288
|
-1,102
|
-195
|
-425
|
-1,295
|
-303
|
-660
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.22%
|
13.89%
|
-1.7%
|
-2.76%
|
-9.29%
|
-4.34%
|
-8.94%
|
-27.58%
|
-5.76%
|
-14.39%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
2.881
|
5.190
|
-0.6404
|
-1.100
|
-4.088
|
-0.9186
|
-1.574
|
-4.797
|
-1.122
|
-2.105
|
-0.1800
|
-0.1600
|
-0.0400
|
-0.1000
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
7/27/22
|
11/3/22
|
2/28/23
|
5/3/23
|
7/27/23
|
10/30/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,286
|
440
|
7,079
|
6,149
|
5,938
|
6,437
|
6,801
|
5,676
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.585
x
|
0.1122
x
|
1.968
x
|
2.153
x
|
4.55
x
|
3.822
x
|
3.591
x
|
2.735
x
|
Free Cash Flow
|
-1,327
|
2,453
|
1,693
|
-1,614
|
-451
|
-
|
709
|
877
|
ROE (net income / shareholders' equity)
|
10.3%
|
17.7%
|
5.87%
|
-3.82%
|
3.67%
|
-8.28%
|
-4.03%
|
-2.11%
|
ROA (Net income/ Total Assets)
|
1.82%
|
-
|
-
|
-
|
-
|
-1.87%
|
-1.43%
|
-
|
Assets
1 |
59,990
|
-
|
-
|
-
|
-
|
36,293
|
18,415
|
-
|
Book Value Per Share
2 |
-
|
51.10
|
50.70
|
42.90
|
17.50
|
14.40
|
11.80
|
11.70
|
Cash Flow per Share
2 |
-
|
17.70
|
10.10
|
-0.8000
|
2.090
|
-0.2900
|
0.7900
|
-
|
Capex
1 |
2,462
|
2,289
|
1,035
|
1,398
|
1,014
|
1,449
|
1,465
|
-
|
Capex / Sales
|
4.52%
|
4.47%
|
2.02%
|
3.29%
|
5.27%
|
7.03%
|
6.77%
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
2.87
BRL Average target price
4.382
BRL Spread / Average Target +52.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -29.31% | 268M | | -11.97% | 36.79B | | +5.38% | 33.54B | | +8.74% | 33.46B | | -0.23% | 18.15B | | +1.92% | 14.55B | | -10.68% | 14.03B | | +20.76% | 12.28B | | -.--% | 11.82B | | -9.51% | 11.25B |
Supermarkets & Convenience Stores
|