Market Closed -
Sao Paulo
04:07:40 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
11.91
BRL
|
-2.54%
|
|
-1.73%
|
+1.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,393
|
7,189
|
5,470
|
3,113
|
2,858
|
2,978
|
-
|
-
|
Enterprise Value (EV)
1 |
7,322
|
7,274
|
7,039
|
5,465
|
5,174
|
5,025
|
4,725
|
4,424
|
P/E ratio
|
22.7
x
|
-60.7
x
|
11.4
x
|
15.6
x
|
-
|
9.8
x
|
6.34
x
|
4.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.18%
|
1.97%
|
Capitalization / Revenue
|
2.9
x
|
2.99
x
|
1.07
x
|
0.5
x
|
0.41
x
|
0.41
x
|
0.37
x
|
0.33
x
|
EV / Revenue
|
2.88
x
|
3.02
x
|
1.38
x
|
0.87
x
|
0.74
x
|
0.68
x
|
0.58
x
|
0.5
x
|
EV / EBITDA
|
23.6
x
|
32.3
x
|
9.93
x
|
7.51
x
|
5.76
x
|
4.66
x
|
3.9
x
|
3.25
x
|
EV / FCF
|
-30.2
x
|
-11.1
x
|
-
|
-59.3
x
|
10.4
x
|
10.2
x
|
15.8
x
|
18.2
x
|
FCF Yield
|
-3.31%
|
-9.02%
|
-
|
-1.69%
|
9.64%
|
9.83%
|
6.33%
|
5.49%
|
Price to Book
|
6.32
x
|
3.69
x
|
2.46
x
|
1.29
x
|
1.16
x
|
1.02
x
|
0.9
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
210,141
|
241,890
|
242,998
|
243,596
|
243,689
|
243,737
|
-
|
-
|
Reference price
2 |
35.18
|
29.72
|
22.51
|
12.78
|
11.73
|
11.91
|
11.91
|
11.91
|
Announcement Date
|
3/19/20
|
3/31/21
|
3/29/22
|
3/2/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,545
|
2,407
|
5,110
|
6,261
|
6,989
|
7,337
|
8,139
|
8,938
|
EBITDA
1 |
310.8
|
225.3
|
709.2
|
727.8
|
897.6
|
1,079
|
1,213
|
1,363
|
EBIT
1 |
306.2
|
-72.78
|
421.4
|
398.4
|
530.7
|
635
|
752.6
|
878.3
|
Operating Margin
|
12.03%
|
-3.02%
|
8.25%
|
6.36%
|
7.59%
|
8.66%
|
9.25%
|
9.83%
|
Earnings before Tax (EBT)
1 |
407.3
|
-202
|
210.3
|
218.2
|
189.8
|
421.1
|
532.1
|
674.7
|
Net income
1 |
310.2
|
-112.8
|
498.2
|
204.6
|
168.8
|
290
|
411.5
|
519.5
|
Net margin
|
12.19%
|
-4.68%
|
9.75%
|
3.27%
|
2.42%
|
3.95%
|
5.06%
|
5.81%
|
EPS
2 |
1.550
|
-0.4900
|
1.980
|
0.8200
|
-
|
1.215
|
1.880
|
2.660
|
Free Cash Flow
1 |
-242.3
|
-656.1
|
-
|
-92.16
|
498.9
|
494
|
299
|
243
|
FCF margin
|
-9.52%
|
-27.26%
|
-
|
-1.47%
|
7.14%
|
6.73%
|
3.67%
|
2.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
55.59%
|
45.77%
|
24.66%
|
17.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
295.56%
|
170.34%
|
72.66%
|
46.78%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1400
|
0.2350
|
Announcement Date
|
3/19/20
|
3/31/21
|
3/29/22
|
3/2/23
|
3/18/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,683
|
1,345
|
1,463
|
1,470
|
1,983
|
1,472
|
1,593
|
1,793
|
2,130
|
1,495
|
1,694
|
1,910
|
2,271
|
1,634
|
EBITDA
|
271
|
185.4
|
154.8
|
161
|
226.6
|
205.9
|
159.9
|
239.8
|
291.9
|
233.5
|
-
|
-
|
-
|
-
|
EBIT
1 |
203.2
|
93.05
|
70.5
|
53.35
|
143.3
|
106.9
|
48.97
|
168.6
|
212.2
|
129.5
|
130.6
|
174.2
|
280
|
150.1
|
Operating Margin
|
12.07%
|
6.92%
|
4.82%
|
3.63%
|
7.23%
|
7.26%
|
3.07%
|
9.4%
|
9.96%
|
8.66%
|
7.71%
|
9.12%
|
12.33%
|
9.19%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
288.5
|
-
|
31.67
|
14.98
|
-
|
1.512
|
-
|
74.06
|
-
|
52.78
|
-
|
-
|
-
|
-
|
Net margin
|
17.14%
|
-
|
2.16%
|
1.02%
|
-
|
0.1%
|
-
|
4.13%
|
-
|
3.53%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/10/22
|
8/1/22
|
11/1/22
|
3/2/23
|
5/8/23
|
8/7/23
|
11/13/23
|
3/18/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
84.6
|
1,570
|
2,351
|
2,315
|
2,046
|
1,747
|
1,446
|
Net Cash position
1 |
70.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3755
x
|
2.213
x
|
3.231
x
|
2.58
x
|
1.896
x
|
1.441
x
|
1.061
x
|
Free Cash Flow
1 |
-242
|
-656
|
-
|
-92.2
|
499
|
494
|
299
|
243
|
ROE (net income / shareholders' equity)
|
45.7%
|
-7.23%
|
23.9%
|
8.83%
|
7.41%
|
11.8%
|
13.4%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.570
|
8.060
|
9.150
|
9.890
|
10.10
|
11.60
|
13.30
|
15.50
|
Cash Flow per Share
|
-
|
-2.220
|
1.600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
119
|
147
|
188
|
230
|
126
|
305
|
454
|
484
|
Capex / Sales
|
4.67%
|
6.12%
|
3.67%
|
3.68%
|
1.81%
|
4.15%
|
5.57%
|
5.42%
|
Announcement Date
|
3/19/20
|
3/31/21
|
3/29/22
|
3/2/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
11.91
BRL Average target price
16.19
BRL Spread / Average Target +35.90% Consensus |