Market Closed -
Sao Paulo
04:05:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
1.16
BRL
|
-34.83%
|
|
-5.69%
|
-68.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,786
|
1,651
|
607.8
|
199.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,786
|
3,322
|
607.8
|
1,745
|
1,678
|
199.2
|
P/E ratio
|
-
|
59
x
|
-1.62
x
|
3.05
x
|
1.32
x
|
-
|
Yield
|
-
|
-
|
-
|
8.4%
|
19.3%
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.14
x
|
0.06
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.27
x
|
0.29
x
|
0.06
x
|
0.19
x
|
0.17
x
|
0.02
x
|
EV / EBITDA
|
4.67
x
|
4.72
x
|
1.78
x
|
4.17
x
|
3.15
x
|
0.43
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.11
x
|
-
|
0.13
x
|
0.12
x
|
-
|
Nbr of stocks (in thousands)
|
167,429
|
167,429
|
167,429
|
167,429
|
-
|
-
|
Reference price
2 |
10.67
|
9.860
|
3.630
|
1.190
|
1.190
|
1.190
|
Announcement Date
|
3/28/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,631
|
6,581
|
11,592
|
9,399
|
9,152
|
10,155
|
10,141
|
EBITDA
1 |
-
|
382.3
|
704.5
|
342.2
|
418.9
|
533.1
|
468.3
|
EBIT
1 |
-
|
323.7
|
645.1
|
246.9
|
343
|
449
|
457.6
|
Operating Margin
|
-
|
4.92%
|
5.56%
|
2.63%
|
3.75%
|
4.42%
|
4.51%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
63.29
|
-355.3
|
74
|
166
|
-
|
Net income
1 |
81.49
|
-
|
27.96
|
-374.1
|
65
|
151
|
-
|
Net margin
|
3.1%
|
-
|
0.24%
|
-3.98%
|
0.71%
|
1.49%
|
-
|
EPS
2 |
-
|
-
|
0.1670
|
-2.235
|
0.3900
|
0.9000
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.2300
|
-
|
Announcement Date
|
3/25/21
|
3/28/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,074
|
3,406
|
2,785
|
-
|
2,369
|
2,413
|
1,596
|
1,833
|
2,686
|
3,037
|
EBITDA
1 |
-
|
165.2
|
352.7
|
58.6
|
-72.52
|
74.4
|
281.7
|
-95.1
|
1.516
|
111.1
|
401.3
|
EBIT
1 |
-
|
-
|
-
|
-
|
-90.35
|
-
|
254.8
|
-118.2
|
-18.35
|
92.48
|
387.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
10.56%
|
-7.41%
|
-1%
|
3.44%
|
12.75%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-404.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-148.3
|
-
|
-
|
-
|
-388.8
|
-31.26
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-1.32%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-1.110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/22
|
11/14/22
|
3/29/23
|
5/11/23
|
8/14/23
|
11/13/23
|
3/26/24
|
5/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,671
|
-
|
1,546
|
1,479
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.372
x
|
-
|
3.691
x
|
2.775
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.9%
|
-
|
-16.5%
|
2.18%
|
2.83%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.870
|
-
|
9.190
|
9.870
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/21
|
3/28/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.19
BRL Average target price
9
BRL Spread / Average Target +656.30% Consensus |