Market Closed -
Sao Paulo
04:06:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
28.41
BRL
|
-0.70%
|
|
-4.98%
|
-20.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,501
|
21,688
|
17,873
|
28,615
|
22,617
|
17,985
|
-
|
-
|
Enterprise Value (EV)
1 |
21,657
|
22,481
|
22,947
|
35,360
|
29,998
|
25,277
|
24,833
|
24,372
|
P/E ratio
|
19.6
x
|
16.9
x
|
11.2
x
|
17
x
|
13.7
x
|
9.98
x
|
8.69
x
|
7.53
x
|
Yield
|
3%
|
3.42%
|
4.35%
|
2.72%
|
3.44%
|
4.35%
|
4.95%
|
6.95%
|
Capitalization / Revenue
|
6.83
x
|
5.3
x
|
3.01
x
|
3.79
x
|
2.86
x
|
2.09
x
|
1.91
x
|
1.73
x
|
EV / Revenue
|
6.57
x
|
5.5
x
|
3.86
x
|
4.69
x
|
3.79
x
|
2.93
x
|
2.64
x
|
2.34
x
|
EV / EBITDA
|
18
x
|
15.6
x
|
10.9
x
|
13.3
x
|
10.9
x
|
8.43
x
|
7.54
x
|
6.65
x
|
EV / FCF
|
46.9
x
|
-30.2
x
|
50.6
x
|
66.8
x
|
19
x
|
12.9
x
|
10.8
x
|
10.7
x
|
FCF Yield
|
2.13%
|
-3.31%
|
1.98%
|
1.5%
|
5.27%
|
7.74%
|
9.24%
|
9.31%
|
Price to Book
|
2.59
x
|
2.35
x
|
1.84
x
|
2.68
x
|
1.96
x
|
1.43
x
|
1.31
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
630,453
|
633,218
|
632,219
|
633,064
|
632,654
|
633,057
|
-
|
-
|
Reference price
2 |
35.69
|
34.25
|
28.27
|
45.20
|
35.75
|
28.41
|
28.41
|
28.41
|
Announcement Date
|
3/7/20
|
2/26/21
|
2/24/22
|
2/16/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,295
|
4,089
|
5,937
|
7,546
|
7,915
|
8,619
|
9,392
|
10,411
|
EBITDA
1 |
1,206
|
1,440
|
2,102
|
2,651
|
2,756
|
2,997
|
3,292
|
3,666
|
EBIT
1 |
1,086
|
1,319
|
1,968
|
2,483
|
2,518
|
2,713
|
2,989
|
3,365
|
Operating Margin
|
32.95%
|
32.26%
|
33.15%
|
32.9%
|
31.81%
|
31.47%
|
31.83%
|
32.32%
|
Earnings before Tax (EBT)
1 |
1,100
|
1,243
|
1,644
|
1,611
|
1,509
|
1,900
|
2,222
|
2,663
|
Net income
1 |
1,164
|
1,295
|
1,618
|
1,706
|
1,651
|
1,814
|
2,103
|
2,433
|
Net margin
|
35.33%
|
31.67%
|
27.25%
|
22.61%
|
20.86%
|
21.05%
|
22.39%
|
23.37%
|
EPS
2 |
1.819
|
2.029
|
2.530
|
2.657
|
2.606
|
2.847
|
3.271
|
3.774
|
Free Cash Flow
1 |
462.3
|
-744.2
|
453.3
|
529.3
|
1,581
|
1,957
|
2,296
|
2,270
|
FCF margin
|
14.03%
|
-18.2%
|
7.63%
|
7.01%
|
19.98%
|
22.71%
|
24.44%
|
21.8%
|
FCF Conversion (EBITDA)
|
38.33%
|
-
|
21.57%
|
19.97%
|
57.37%
|
65.3%
|
69.74%
|
61.91%
|
FCF Conversion (Net income)
|
39.71%
|
-
|
28.02%
|
31.02%
|
95.77%
|
107.87%
|
109.17%
|
93.28%
|
Dividend per Share
2 |
1.070
|
1.170
|
1.230
|
1.230
|
1.230
|
1.237
|
1.405
|
1.974
|
Announcement Date
|
3/7/20
|
2/26/21
|
2/24/22
|
2/16/23
|
3/13/24
|
-
|
-
|
-
|
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 |
1,626
|
1,494
|
1,896
|
2,036
|
2,121
|
1,698
|
2,231
|
2,138
|
1,847
|
1,827
|
2,266
|
2,319
|
2,202
|
1,995
|
-
|
EBITDA
1 |
566.9
|
505.7
|
683.3
|
727.2
|
735
|
587.5
|
790.7
|
797.2
|
580.7
|
647.8
|
775.5
|
836.9
|
721.5
|
-
|
-
|
EBIT
1 |
530.9
|
294.5
|
644
|
684
|
686.6
|
535.8
|
734.1
|
735.8
|
512
|
579.4
|
705.2
|
774.7
|
671.9
|
617.8
|
-
|
Operating Margin
|
32.64%
|
19.72%
|
33.98%
|
33.6%
|
32.37%
|
31.55%
|
32.9%
|
34.41%
|
27.72%
|
31.72%
|
31.12%
|
33.41%
|
30.51%
|
30.97%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
440.8
|
270
|
471.8
|
474.3
|
293.3
|
373.8
|
487.9
|
549.3
|
469.3
|
-
|
-
|
Net income
1 |
640.4
|
349.5
|
455.8
|
466
|
431.7
|
339.4
|
504.4
|
499.5
|
307.8
|
391.5
|
449.5
|
491.5
|
400.1
|
-
|
-
|
Net margin
|
39.37%
|
23.4%
|
24.04%
|
22.89%
|
20.35%
|
19.99%
|
22.61%
|
23.36%
|
16.67%
|
21.44%
|
19.84%
|
21.2%
|
18.16%
|
-
|
-
|
EPS
2 |
0.5720
|
0.5500
|
0.7200
|
0.7300
|
0.6475
|
0.5400
|
0.7900
|
0.7822
|
0.4999
|
0.6200
|
0.7251
|
0.8108
|
0.6986
|
0.6900
|
0.9000
|
Dividend per Share
2 |
0.3000
|
0.3100
|
0.3078
|
-
|
-
|
-
|
-
|
-
|
0.3063
|
-
|
-
|
-
|
0.6156
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
4/27/23
|
7/27/23
|
10/26/23
|
3/13/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
794
|
5,074
|
6,745
|
7,381
|
7,292
|
6,848
|
6,387
|
Net Cash position
1 |
844
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.551
x
|
2.414
x
|
2.544
x
|
2.678
x
|
2.433
x
|
2.08
x
|
1.742
x
|
Free Cash Flow
1 |
462
|
-744
|
453
|
529
|
1,581
|
1,957
|
2,296
|
2,270
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.4%
|
17%
|
16.7%
|
14.9%
|
14.7%
|
15.5%
|
16.8%
|
ROA (Net income/ Total Assets)
|
10.4%
|
8.88%
|
8.73%
|
7.83%
|
6.84%
|
7.36%
|
7.97%
|
9.02%
|
Assets
1 |
11,238
|
14,585
|
18,534
|
21,787
|
24,132
|
24,640
|
26,375
|
26,971
|
Book Value Per Share
2 |
13.80
|
14.60
|
15.40
|
16.80
|
18.20
|
19.90
|
21.70
|
23.40
|
Cash Flow per Share
|
1.290
|
1.850
|
2.190
|
3.190
|
-
|
-
|
-
|
-
|
Capex
1 |
362
|
1,927
|
946
|
1,509
|
815
|
1,061
|
992
|
960
|
Capex / Sales
|
10.98%
|
47.13%
|
15.93%
|
20%
|
10.29%
|
12.31%
|
10.56%
|
9.22%
|
Announcement Date
|
3/7/20
|
2/26/21
|
2/24/22
|
2/16/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
28.41
BRL Average target price
39.8
BRL Spread / Average Target +40.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.53% | 3.41B | | +42.83% | 750B | | +34.11% | 606B | | -5.70% | 356B | | +18.06% | 326B | | +4.63% | 286B | | +17.02% | 246B | | +9.26% | 213B | | -4.21% | 213B | | +2.43% | 167B |
Other Pharmaceuticals
|