Market Closed -
Sao Paulo
04:07:46 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
22.2
BRL
|
+7.96%
|
|
+5.11%
|
-16.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,937
|
7,727
|
5,743
|
4,520
|
14,990
|
11,929
|
-
|
-
|
Enterprise Value (EV)
1 |
12,874
|
8,423
|
6,423
|
4,520
|
18,883
|
15,389
|
15,208
|
14,858
|
P/E ratio
|
495
x
|
45.7
x
|
20.9
x
|
-
|
4.39
x
|
18.5
x
|
14.9
x
|
12.5
x
|
Yield
|
-
|
0.78%
|
1.78%
|
-
|
-
|
5.13%
|
5.51%
|
6.11%
|
Capitalization / Revenue
|
16.1
x
|
10.1
x
|
6.27
x
|
4.07
x
|
5.53
x
|
4.48
x
|
4.32
x
|
4.09
x
|
EV / Revenue
|
17.3
x
|
11
x
|
7.01
x
|
4.07
x
|
6.96
x
|
5.78
x
|
5.5
x
|
5.1
x
|
EV / EBITDA
|
18.7
x
|
16.1
x
|
9.85
x
|
5.53
x
|
9.73
x
|
7.84
x
|
7.39
x
|
6.81
x
|
EV / FCF
|
-747
x
|
28.5
x
|
45.3
x
|
-
|
17.3
x
|
13.7
x
|
9.9
x
|
9.09
x
|
FCF Yield
|
-0.13%
|
3.51%
|
2.21%
|
-
|
5.78%
|
7.31%
|
10.1%
|
11%
|
Price to Book
|
2.07
x
|
1.18
x
|
0.85
x
|
-
|
1.05
x
|
0.86
x
|
0.85
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
238,080
|
264,896
|
265,129
|
265,729
|
564,600
|
545,939
|
-
|
-
|
Reference price
2 |
50.14
|
29.17
|
21.66
|
17.01
|
26.55
|
21.85
|
21.85
|
21.85
|
Announcement Date
|
3/11/20
|
3/9/21
|
3/29/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
743.2
|
767.2
|
915.8
|
1,111
|
2,712
|
2,664
|
2,764
|
2,916
|
EBITDA
1 |
689.1
|
522.9
|
652.2
|
817
|
1,941
|
1,962
|
2,057
|
2,182
|
EBIT
1 |
592.5
|
290
|
444.7
|
580.1
|
1,265
|
1,322
|
1,419
|
1,546
|
Operating Margin
|
79.72%
|
37.8%
|
48.56%
|
52.2%
|
46.65%
|
49.63%
|
51.34%
|
53.04%
|
Earnings before Tax (EBT)
1 |
104.5
|
234.4
|
292.1
|
255.2
|
4,909
|
875
|
1,108
|
1,255
|
Net income
1 |
22.03
|
169.1
|
274.9
|
155.9
|
3,387
|
708.6
|
833.2
|
941.6
|
Net margin
|
2.96%
|
22.04%
|
30.01%
|
14.03%
|
124.88%
|
26.6%
|
30.15%
|
32.3%
|
EPS
2 |
0.1012
|
0.6386
|
1.036
|
-
|
6.054
|
1.180
|
1.471
|
1.746
|
Free Cash Flow
1 |
-17.24
|
295.8
|
141.7
|
-
|
1,092
|
1,125
|
1,536
|
1,635
|
FCF margin
|
-2.32%
|
38.55%
|
15.48%
|
-
|
40.25%
|
42.23%
|
55.58%
|
56.08%
|
FCF Conversion (EBITDA)
|
-
|
56.56%
|
21.73%
|
-
|
56.25%
|
57.34%
|
74.67%
|
74.94%
|
FCF Conversion (Net income)
|
-
|
174.93%
|
51.57%
|
-
|
32.24%
|
158.76%
|
184.35%
|
173.64%
|
Dividend per Share
2 |
-
|
0.2264
|
0.3847
|
-
|
-
|
1.121
|
1.204
|
1.335
|
Announcement Date
|
3/11/20
|
3/9/21
|
3/29/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
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 |
277.6
|
253.1
|
245
|
273
|
312.4
|
621.4
|
650.2
|
641
|
818
|
644.4
|
633
|
621.9
|
785.5
|
649.8
|
662.5
|
EBITDA
1 |
227.2
|
183
|
176.3
|
202.2
|
230.2
|
436.3
|
465.4
|
480.1
|
566.3
|
453.3
|
454
|
430.8
|
568.4
|
-
|
-
|
EBIT
1 |
176.9
|
132.1
|
94.3
|
160.9
|
170.5
|
257.7
|
283.4
|
361
|
363.2
|
298.7
|
299.5
|
294.3
|
414.9
|
299.6
|
343.9
|
Operating Margin
|
63.73%
|
52.19%
|
38.48%
|
58.94%
|
54.58%
|
41.48%
|
43.59%
|
56.32%
|
44.4%
|
46.36%
|
47.31%
|
47.32%
|
52.82%
|
46.1%
|
51.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
115.7
|
55.95
|
23.56
|
93.36
|
-
|
-
|
153
|
23.68
|
235.3
|
91.07
|
151.4
|
139.8
|
280.9
|
-
|
-
|
Net margin
|
41.67%
|
22.1%
|
9.62%
|
34.19%
|
-
|
-
|
23.53%
|
3.69%
|
28.77%
|
14.13%
|
23.91%
|
22.48%
|
35.76%
|
-
|
-
|
EPS
2 |
0.4383
|
0.2112
|
0.0857
|
0.3555
|
-
|
8.718
|
0.3950
|
-
|
-0.3492
|
-
|
0.2506
|
0.2821
|
0.4585
|
0.2510
|
0.3256
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5642
|
0.5721
|
-
|
-
|
0.6118
|
Announcement Date
|
3/29/22
|
5/11/22
|
8/10/22
|
11/10/22
|
3/23/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/20/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
937
|
696
|
680
|
-
|
3,892
|
3,460
|
3,279
|
2,930
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.359
x
|
1.331
x
|
1.043
x
|
-
|
2.005
x
|
1.763
x
|
1.594
x
|
1.343
x
|
Free Cash Flow
1 |
-17.2
|
296
|
142
|
-
|
1,092
|
1,125
|
1,536
|
1,635
|
ROE (net income / shareholders' equity)
|
0.44%
|
1.07%
|
4.14%
|
2.3%
|
32.6%
|
5.48%
|
6.47%
|
7.13%
|
ROA (Net income/ Total Assets)
|
0.28%
|
0.71%
|
2.76%
|
1.46%
|
17%
|
2.3%
|
2.89%
|
3.37%
|
Assets
1 |
7,825
|
23,921
|
9,971
|
10,645
|
19,972
|
30,770
|
28,790
|
27,950
|
Book Value Per Share
2 |
24.20
|
24.70
|
25.40
|
-
|
25.30
|
25.40
|
25.60
|
25.90
|
Cash Flow per Share
|
2.920
|
-
|
2.280
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
654
|
44.1
|
463
|
-
|
350
|
482
|
325
|
371
|
Capex / Sales
|
87.97%
|
5.75%
|
50.61%
|
-
|
12.91%
|
18.1%
|
11.75%
|
12.72%
|
Announcement Date
|
3/11/20
|
3/9/21
|
3/29/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
21.85
BRL Average target price
29.68
BRL Spread / Average Target +35.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.70% | 2.17B | | +6.35% | 11.21B | | +66.19% | 7.98B | | +12.82% | 3.28B | | +6.74% | 2.75B | | -6.36% | 2.57B | | -16.33% | 2.52B | | -27.27% | 2.07B | | +19.57% | 2.15B | | -8.80% | 1.91B |
Retail Real Estate Development
|