Market Closed -
Sao Paulo
04:07:31 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
5.48
BRL
|
+4.78%
|
|
-1.97%
|
-6.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,001
|
8,161
|
5,813
|
5,425
|
8,760
|
8,110
|
-
|
-
|
Enterprise Value (EV)
1 |
12,839
|
10,934
|
8,951
|
9,301
|
13,252
|
14,653
|
14,436
|
14,210
|
P/E ratio
|
-
|
-
|
-
|
-
|
1.18
x
|
-
|
-
|
-
|
Yield
|
3.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.12
x
|
1.7
x
|
1.12
x
|
0.96
x
|
1.39
x
|
1.18
x
|
1.16
x
|
1.12
x
|
EV / Revenue
|
2.72
x
|
2.28
x
|
1.72
x
|
1.64
x
|
2.11
x
|
2.13
x
|
2.07
x
|
1.96
x
|
EV / EBITDA
|
6.51
x
|
5.18
x
|
3.94
x
|
4.19
x
|
4.69
x
|
4.8
x
|
4.67
x
|
4.43
x
|
EV / FCF
|
29.6
x
|
17.4
x
|
23.5
x
|
-
|
29.1
x
|
-233
x
|
4,812
x
|
29.2
x
|
FCF Yield
|
3.38%
|
5.73%
|
4.26%
|
-
|
3.44%
|
-0.43%
|
0.02%
|
3.42%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,511,206
|
1,511,206
|
1,511,206
|
1,511,206
|
1,511,206
|
1,511,206
|
-
|
-
|
Reference price
2 |
7.027
|
5.100
|
3.870
|
3.650
|
5.890
|
5.480
|
5.480
|
5.480
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/24/22
|
2/16/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,723
|
4,800
|
5,204
|
5,674
|
6,293
|
6,879
|
6,987
|
7,249
|
EBITDA
1 |
1,972
|
2,110
|
2,273
|
2,222
|
2,827
|
3,052
|
3,093
|
3,209
|
EBIT
1 |
1,634
|
1,748
|
1,879
|
1,789
|
2,347
|
2,539
|
2,501
|
2,544
|
Operating Margin
|
34.6%
|
36.42%
|
36.1%
|
31.52%
|
37.3%
|
36.91%
|
35.8%
|
35.09%
|
Earnings before Tax (EBT)
1 |
1,454
|
1,366
|
1,604
|
1,546
|
2,024
|
1,969
|
2,074
|
2,029
|
Net income
1 |
1,080
|
996.3
|
1,178
|
1,152
|
1,503
|
1,439
|
1,531
|
1,480
|
Net margin
|
22.87%
|
20.76%
|
22.63%
|
20.3%
|
23.89%
|
20.92%
|
21.91%
|
20.42%
|
EPS
|
-
|
-
|
-
|
-
|
4.974
|
-
|
-
|
-
|
Free Cash Flow
1 |
433.5
|
626.6
|
381.4
|
-
|
456.2
|
-63
|
3
|
486
|
FCF margin
|
9.18%
|
13.06%
|
7.33%
|
-
|
7.25%
|
-0.92%
|
0.04%
|
6.7%
|
FCF Conversion (EBITDA)
|
21.98%
|
29.7%
|
16.78%
|
-
|
16.14%
|
-
|
0.1%
|
15.14%
|
FCF Conversion (Net income)
|
40.14%
|
62.89%
|
32.39%
|
-
|
30.34%
|
-
|
0.2%
|
32.84%
|
Dividend per Share
|
0.2255
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/24/22
|
2/16/23
|
2/8/24
|
-
|
-
|
-
|
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 |
1,383
|
1,407
|
1,359
|
1,432
|
1,475
|
1,454
|
1,536
|
1,606
|
1,697
|
1,698
|
1,677
|
1,663
|
1,744
|
-
|
-
|
EBITDA
1 |
576.5
|
595.7
|
509.3
|
573
|
543.9
|
663.9
|
663.3
|
777.7
|
722.1
|
774.2
|
750.8
|
767
|
747.2
|
763
|
794
|
EBIT
1 |
474.8
|
490.3
|
403
|
465.4
|
429.9
|
547.6
|
545.5
|
656.1
|
598.1
|
640.8
|
627.4
|
666
|
591.7
|
-
|
-
|
Operating Margin
|
34.33%
|
34.85%
|
29.65%
|
32.49%
|
29.14%
|
37.66%
|
35.51%
|
40.86%
|
35.25%
|
37.74%
|
37.42%
|
40.06%
|
33.92%
|
-
|
-
|
Earnings before Tax (EBT)
|
408.2
|
435
|
272.8
|
408.6
|
429.1
|
477.1
|
499.7
|
591
|
456.5
|
566.2
|
-
|
-
|
-
|
-
|
-
|
Net income
|
332
|
291.9
|
233.7
|
274.9
|
351
|
319.6
|
422.1
|
396.9
|
364.8
|
379.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
24%
|
20.75%
|
17.2%
|
19.19%
|
23.79%
|
21.98%
|
27.48%
|
24.71%
|
21.5%
|
22.34%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.732
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/11/23
|
8/10/23
|
11/8/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,838
|
2,773
|
3,137
|
3,875
|
4,493
|
6,543
|
6,325
|
6,100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.439
x
|
1.314
x
|
1.38
x
|
1.744
x
|
1.589
x
|
2.144
x
|
2.045
x
|
1.901
x
|
Free Cash Flow
1 |
433
|
627
|
381
|
-
|
456
|
-63
|
3
|
486
|
ROE (net income / shareholders' equity)
|
18.2%
|
15.2%
|
16.1%
|
-
|
16.2%
|
14%
|
12.5%
|
10.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.55%
|
-
|
8.48%
|
7.35%
|
7.42%
|
6.67%
|
Assets
1 |
-
|
-
|
13,775
|
-
|
17,731
|
19,571
|
20,649
|
22,177
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,027
|
969
|
1,320
|
-
|
1,926
|
2,334
|
2,474
|
2,126
|
Capex / Sales
|
21.75%
|
20.19%
|
25.37%
|
-
|
30.61%
|
33.94%
|
35.4%
|
29.33%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/24/22
|
2/16/23
|
2/8/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -6.96% | 1.54B | | -2.83% | 24.99B | | -17.25% | 3.93B | | +59.77% | 3.58B | | -.--% | 2.06B | | -19.40% | 1.7B | | -3.71% | 1.42B | | +44.35% | 1.35B | | +41.03% | 1.26B | | -11.41% | 1.14B |
Water Supply & Irrigation Systems
|