Delayed
Sao Paulo
09:20:00 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
14.78
BRL
|
-6.86%
|
|
+0.27%
|
-26.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,261
|
1,964
|
2,246
|
3,067
|
4,937
|
4,040
|
-
|
-
|
Enterprise Value (EV)
1 |
2,275
|
1,964
|
2,454
|
3,067
|
5,001
|
3,558
|
3,286
|
2,935
|
P/E ratio
|
15.9
x
|
-
|
7.25
x
|
6.55
x
|
10
x
|
7.25
x
|
5.34
x
|
4.39
x
|
Yield
|
-
|
-
|
-
|
-
|
7.94%
|
7.9%
|
4.68%
|
5.69%
|
Capitalization / Revenue
|
1.66
x
|
1.67
x
|
1.2
x
|
1.21
x
|
1.75
x
|
1.34
x
|
1.22
x
|
1.11
x
|
EV / Revenue
|
1.67
x
|
1.67
x
|
1.31
x
|
1.21
x
|
1.77
x
|
1.18
x
|
0.99
x
|
0.81
x
|
EV / EBITDA
|
11.1
x
|
17.5
x
|
6.15
x
|
5.83
x
|
7.8
x
|
5.23
x
|
4.42
x
|
3.56
x
|
EV / FCF
|
-
|
-
|
-76.7
x
|
-
|
13
x
|
9.32
x
|
8.43
x
|
6.25
x
|
FCF Yield
|
-
|
-
|
-1.3%
|
-
|
7.72%
|
10.7%
|
11.9%
|
16%
|
Price to Book
|
-
|
-
|
1.66
x
|
-
|
2.48
x
|
0.17
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
245,756
|
245,756
|
245,756
|
245,756
|
245,150
|
273,890
|
-
|
-
|
Reference price
2 |
9.200
|
7.990
|
9.140
|
12.48
|
20.14
|
14.75
|
14.75
|
14.75
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,360
|
1,179
|
1,867
|
2,537
|
2,818
|
3,020
|
3,320
|
3,628
|
EBITDA
1 |
205.5
|
112.2
|
398.9
|
525.8
|
641.3
|
680.8
|
743.8
|
825.5
|
EBIT
1 |
-
|
-
|
325.7
|
443.6
|
542.5
|
571.7
|
647
|
732.3
|
Operating Margin
|
-
|
-
|
17.44%
|
17.48%
|
19.25%
|
18.93%
|
19.49%
|
20.18%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
338.1
|
484.9
|
537.7
|
557
|
646.5
|
751.5
|
Net income
1 |
143.1
|
-
|
313.8
|
469.9
|
494.9
|
523
|
608.7
|
701.7
|
Net margin
|
10.52%
|
-
|
16.81%
|
18.52%
|
17.56%
|
17.32%
|
18.33%
|
19.34%
|
EPS
2 |
0.5788
|
-
|
1.261
|
1.906
|
2.005
|
2.035
|
2.760
|
3.360
|
Free Cash Flow
1 |
-
|
-
|
-31.99
|
-
|
386.1
|
382
|
390
|
470
|
FCF margin
|
-
|
-
|
-1.71%
|
-
|
13.7%
|
12.65%
|
11.75%
|
12.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
60.21%
|
56.11%
|
52.44%
|
56.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
78.02%
|
73.04%
|
64.07%
|
66.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.600
|
1.165
|
0.6900
|
0.8400
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
620
|
477.8
|
656.8
|
663.5
|
738.8
|
571.1
|
723.9
|
731.4
|
791.3
|
597.3
|
EBITDA
1 |
119.8
|
83.6
|
124.6
|
132.2
|
176.6
|
116.9
|
168.7
|
177.1
|
177.7
|
122.4
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
53.98
|
103.7
|
97.89
|
-
|
-
|
-
|
127.6
|
144.7
|
-
|
Net margin
|
-
|
11.3%
|
15.8%
|
14.75%
|
-
|
-
|
-
|
17.45%
|
18.29%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/3/22
|
7/28/22
|
11/1/22
|
3/1/23
|
5/2/23
|
8/1/23
|
10/31/23
|
3/7/24
|
5/7/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13.7
|
-
|
208
|
-
|
63.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
482
|
754
|
1,105
|
Leverage (Debt/EBITDA)
|
0.0665
x
|
-
|
0.5203
x
|
-
|
0.0987
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-32
|
-
|
386
|
382
|
390
|
470
|
ROE (net income / shareholders' equity)
|
-
|
-
|
25.3%
|
-
|
26.7%
|
24.7%
|
25.5%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
5.520
|
-
|
8.130
|
87.80
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
116
|
-
|
130
|
-
|
137
|
131
|
135
|
145
|
Capex / Sales
|
8.53%
|
-
|
6.98%
|
-
|
4.87%
|
4.34%
|
4.07%
|
4%
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
14.75
BRL Average target price
23
BRL Spread / Average Target +55.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.76% | 765M | | -13.13% | 142B | | +55.73% | 13.39B | | +111.59% | 10.28B | | -13.43% | 4.62B | | -5.91% | 3.07B | | +19.05% | 1.75B | | +32.28% | 1.21B | | -4.49% | 750M | | +8.72% | 408M |
Sports & Outdoor Footwear
|