Market Closed -
Sao Paulo
04:07:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.7
BRL
|
+0.92%
|
|
+5.48%
|
+2.67%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,585
|
556.5
|
699.2
|
713.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,247
|
556.5
|
699.2
|
1,072
|
1,029
|
910.2
|
P/E ratio
|
-
|
7.43
x
|
5.95
x
|
4.44
x
|
3.55
x
|
2.88
x
|
Yield
|
4.48%
|
-
|
-
|
3.27%
|
3.5%
|
4.01%
|
Capitalization / Revenue
|
0.27
x
|
0.11
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.11
x
|
EV / Revenue
|
0.21
x
|
0.11
x
|
0.12
x
|
0.18
x
|
0.16
x
|
0.14
x
|
EV / EBITDA
|
2.8
x
|
1.98
x
|
2.79
x
|
3.5
x
|
3.15
x
|
2.59
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
0.41
x
|
0.39
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
93,221
|
93,221
|
93,221
|
93,479
|
-
|
-
|
Reference price
2 |
17.00
|
5.970
|
7.500
|
7.630
|
7.630
|
7.630
|
Announcement Date
|
3/29/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,722
|
5,822
|
5,128
|
5,855
|
6,051
|
6,376
|
6,651
|
EBITDA
1 |
-
|
444.5
|
281.6
|
250.5
|
306.2
|
326.4
|
351.8
|
EBIT
1 |
-
|
407.5
|
207.4
|
185.6
|
246.6
|
284.9
|
318.6
|
Operating Margin
|
-
|
7%
|
4.04%
|
3.17%
|
4.07%
|
4.47%
|
4.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
52.35
|
99.12
|
177
|
223
|
274
|
Net income
1 |
167.6
|
-
|
76.15
|
122.4
|
160
|
201
|
247
|
Net margin
|
3.55%
|
-
|
1.48%
|
2.09%
|
2.64%
|
3.15%
|
3.71%
|
EPS
2 |
-
|
-
|
0.8032
|
1.261
|
1.720
|
2.150
|
2.650
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7610
|
-
|
-
|
0.2499
|
0.2668
|
0.3062
|
Announcement Date
|
2/22/21
|
3/29/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,427
|
1,741
|
1,368
|
1,269
|
1,128
|
1,363
|
1,362
|
1,541
|
1,523
|
1,430
|
1,419
|
1,583
|
1,643
|
1,722
|
EBITDA
1 |
104.8
|
129.2
|
76.4
|
69.8
|
63.7
|
71.7
|
66.9
|
70.6
|
57.9
|
55.1
|
58.9
|
53.63
|
62.56
|
104.4
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39.94
|
45.2
|
40.21
|
49.38
|
91.41
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.79%
|
3.18%
|
2.54%
|
3%
|
5.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.34
|
-
|
-
|
-
|
-
|
Net income
|
-
|
72.26
|
18.77
|
24.06
|
6.207
|
-
|
-
|
18.11
|
-
|
69,745
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
4.15%
|
1.37%
|
1.9%
|
0.55%
|
-
|
-
|
1.18%
|
-
|
4,878.36%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.2424
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0505
|
-
|
0.1994
|
Announcement Date
|
11/10/21
|
3/29/22
|
5/12/22
|
8/10/22
|
11/14/22
|
3/21/23
|
5/10/23
|
8/9/23
|
11/9/23
|
3/21/24
|
5/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
359
|
316
|
197
|
Net Cash position
1 |
-
|
338
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.172
x
|
0.9682
x
|
0.56
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
8.74%
|
8.75%
|
9.85%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
18.50
|
19.80
|
21.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
36.5
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.63%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/21
|
3/29/22
|
3/21/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
7.63
BRL Average target price
9.75
BRL Spread / Average Target +27.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.67% | 140M | | -2.37% | 2.64B | | -13.90% | 585M | | +3.02% | 331M | | +0.53% | 165M | | +11.64% | 163M | | +20.26% | 103M | | -.--% | 80M | | +17.58% | 59.67M |
Consumer Electronic Wholesale
|