Market Closed -
Sao Paulo
04:07:41 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
6.92
BRL
|
-1.70%
|
|
+0.87%
|
-38.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,544
|
9,133
|
5,794
|
3,673
|
6,311
|
3,895
|
-
|
-
|
Enterprise Value (EV)
1 |
10,661
|
10,010
|
8,586
|
8,210
|
11,361
|
8,571
|
7,583
|
7,855
|
P/E ratio
|
13.8
x
|
16.5
x
|
7.2
x
|
-18.1
x
|
-196
x
|
11.9
x
|
4.89
x
|
4.59
x
|
Yield
|
5.15%
|
2.28%
|
3.3%
|
-
|
-
|
0.04%
|
2.01%
|
5.57%
|
Capitalization / Revenue
|
1.58
x
|
1.37
x
|
0.81
x
|
0.55
x
|
0.85
x
|
0.47
x
|
0.43
x
|
0.43
x
|
EV / Revenue
|
1.76
x
|
1.51
x
|
1.21
x
|
1.24
x
|
1.53
x
|
1.03
x
|
0.83
x
|
0.86
x
|
EV / EBITDA
|
10.6
x
|
9.94
x
|
6.05
x
|
10.1
x
|
24.5
x
|
8.35
x
|
4.93
x
|
4.36
x
|
EV / FCF
|
-34.7
x
|
19.6
x
|
-18.7
x
|
-5.98
x
|
-10.8
x
|
8.85
x
|
11.8
x
|
6.06
x
|
FCF Yield
|
-2.88%
|
5.09%
|
-5.36%
|
-16.7%
|
-9.25%
|
11.3%
|
8.51%
|
16.5%
|
Price to Book
|
1.98
x
|
1.51
x
|
0.95
x
|
0.63
x
|
0.94
x
|
0.55
x
|
0.51
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
442,889
|
481,953
|
482,874
|
483,231
|
561,969
|
562,825
|
-
|
-
|
Reference price
2 |
21.55
|
18.95
|
12.00
|
7.600
|
11.23
|
6.920
|
6.920
|
6.920
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/16/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,056
|
6,646
|
7,118
|
6,633
|
7,430
|
8,349
|
9,082
|
9,100
|
EBITDA
1 |
1,009
|
1,007
|
1,419
|
810
|
463
|
1,027
|
1,539
|
1,802
|
EBIT
1 |
741
|
714
|
1,141
|
350.2
|
69.86
|
867.4
|
1,369
|
1,511
|
Operating Margin
|
12.24%
|
10.74%
|
16.03%
|
5.28%
|
0.94%
|
10.39%
|
15.07%
|
16.6%
|
Earnings before Tax (EBT)
1 |
878
|
761
|
1,180
|
99.72
|
-73.39
|
537
|
1,010
|
871.1
|
Net income
1 |
690
|
550
|
804.9
|
-202.5
|
-29.82
|
245.1
|
774.1
|
846.4
|
Net margin
|
11.39%
|
8.28%
|
11.31%
|
-3.05%
|
-0.4%
|
2.94%
|
8.52%
|
9.3%
|
EPS
2 |
1.561
|
1.149
|
1.667
|
-0.4191
|
-0.0573
|
0.5831
|
1.414
|
1.507
|
Free Cash Flow
1 |
-307
|
510
|
-460
|
-1,372
|
-1,051
|
968
|
645
|
1,297
|
FCF margin
|
-5.07%
|
7.67%
|
-6.46%
|
-20.69%
|
-14.15%
|
11.59%
|
7.1%
|
14.25%
|
FCF Conversion (EBITDA)
|
-
|
50.65%
|
-
|
-
|
-
|
94.28%
|
41.9%
|
71.97%
|
FCF Conversion (Net income)
|
-
|
92.73%
|
-
|
-
|
-
|
394.86%
|
83.33%
|
153.23%
|
Dividend per Share
2 |
1.110
|
0.4330
|
0.3959
|
-
|
-
|
0.002470
|
0.1393
|
0.3855
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/16/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,800
|
1,904
|
1,675
|
1,602
|
1,695
|
1,661
|
1,690
|
1,826
|
1,974
|
1,941
|
1,889
|
2,032
|
2,081
|
2,231
|
2,157
|
EBITDA
1 |
386
|
524
|
199
|
441
|
36
|
134
|
62.99
|
141.1
|
57.82
|
201.1
|
173.2
|
246.6
|
269.2
|
325.6
|
387
|
EBIT
1 |
317.6
|
452.8
|
116.1
|
341.8
|
-84.82
|
-22.86
|
-31.15
|
112.6
|
24.42
|
-36
|
116.6
|
193.6
|
241.9
|
247.8
|
349.5
|
Operating Margin
|
17.65%
|
23.78%
|
6.93%
|
21.34%
|
-5%
|
-1.38%
|
-1.84%
|
6.17%
|
1.24%
|
-1.85%
|
6.17%
|
9.53%
|
11.62%
|
11.11%
|
16.2%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
242.1
|
-104.4
|
-90.65
|
53.21
|
149.4
|
174.4
|
221.5
|
265.9
|
Net income
1 |
165.2
|
300.1
|
71.29
|
58.05
|
1.587
|
-333.4
|
30.58
|
181.1
|
-136.5
|
-105
|
-73.13
|
-
|
110.1
|
-
|
165.7
|
Net margin
|
9.18%
|
15.76%
|
4.26%
|
3.62%
|
0.09%
|
-20.07%
|
1.81%
|
9.92%
|
-6.92%
|
-5.41%
|
-3.87%
|
-
|
5.29%
|
-
|
7.68%
|
EPS
2 |
0.3420
|
0.6220
|
-
|
-
|
0.003280
|
-0.6896
|
0.0632
|
0.3743
|
-0.2474
|
-0.2053
|
-0.1967
|
0.1300
|
0.2450
|
0.1950
|
0.2774
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0123
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/16/22
|
5/12/22
|
8/10/22
|
11/9/22
|
3/8/23
|
5/11/23
|
8/9/23
|
11/8/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,117
|
877
|
2,792
|
4,537
|
5,050
|
4,677
|
3,688
|
3,960
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.107
x
|
0.8709
x
|
1.968
x
|
5.601
x
|
10.91
x
|
4.555
x
|
2.396
x
|
2.197
x
|
Free Cash Flow
1 |
-307
|
510
|
-460
|
-1,372
|
-1,051
|
968
|
645
|
1,297
|
ROE (net income / shareholders' equity)
|
13%
|
10.2%
|
13.7%
|
-3.3%
|
-0.5%
|
3.95%
|
10.8%
|
13.4%
|
ROA (Net income/ Total Assets)
|
4.87%
|
3.36%
|
4.78%
|
0.1%
|
-0.13%
|
0.95%
|
2.1%
|
2.43%
|
Assets
1 |
14,156
|
16,369
|
16,852
|
-197,119
|
23,833
|
25,860
|
36,913
|
34,775
|
Book Value Per Share
2 |
10.90
|
12.50
|
12.70
|
12.10
|
12.00
|
12.70
|
13.50
|
14.80
|
Cash Flow per Share
2 |
-0.2200
|
1.440
|
-0.5800
|
-2.090
|
-1.580
|
0.4400
|
1.440
|
-
|
Capex
1 |
209
|
180
|
179
|
364
|
227
|
115
|
140
|
224
|
Capex / Sales
|
3.45%
|
2.71%
|
2.51%
|
5.49%
|
3.06%
|
1.37%
|
1.54%
|
2.46%
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/16/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
6.92
BRL Average target price
11.96
BRL Spread / Average Target +72.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.38% | 743M | | -21.13% | 12.51B | | +9.67% | 11.03B | | -25.23% | 7.71B | | -10.07% | 6.65B | | +2.42% | 6.53B | | -2.35% | 6.37B | | +1.44% | 3.82B | | +42.97% | 3.56B | | +8.30% | 3.41B |
Residential Real Estate Development
|