Delayed
Sao Paulo
11:52:14 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
84.2
BRL
|
+25.24%
|
|
-1.46%
|
+49.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
922,946
|
1,185,281
|
1,921,855
|
1,145,004
|
1,755,459
|
2,370,915
|
-
|
-
|
Enterprise Value (EV)
1 |
807,825
|
1,062,519
|
1,797,023
|
1,045,943
|
1,657,796
|
2,260,841
|
2,236,996
|
2,192,061
|
P/E ratio
|
27.2
x
|
29.9
x
|
25.8
x
|
19.3
x
|
24.1
x
|
25.3
x
|
22.2
x
|
19.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.31%
|
0.4%
|
0.44%
|
Capitalization / Revenue
|
5.7
x
|
6.49
x
|
7.46
x
|
4.05
x
|
5.71
x
|
6.84
x
|
6.15
x
|
5.57
x
|
EV / Revenue
|
4.99
x
|
5.82
x
|
6.98
x
|
3.7
x
|
5.39
x
|
6.52
x
|
5.8
x
|
5.15
x
|
EV / EBITDA
|
13.8
x
|
15.6
x
|
16.9
x
|
9.5
x
|
14
x
|
15.6
x
|
13.6
x
|
11.7
x
|
EV / FCF
|
26.1
x
|
24.8
x
|
26.8
x
|
17.4
x
|
23.9
x
|
28.1
x
|
24.4
x
|
20.1
x
|
FCF Yield
|
3.83%
|
4.03%
|
3.73%
|
5.74%
|
4.19%
|
3.55%
|
4.1%
|
4.96%
|
Price to Book
|
4.58
x
|
5.32
x
|
7.62
x
|
4.43
x
|
6.27
x
|
7.1
x
|
5.84
x
|
4.76
x
|
Nbr of stocks (in thousands)
|
13,793,749
|
13,528,525
|
13,275,280
|
12,943,000
|
12,516,000
|
12,357,994
|
-
|
-
|
Reference price
2 |
66.97
|
87.63
|
144.9
|
88.23
|
139.7
|
191.2
|
191.2
|
191.2
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
161,857
|
182,527
|
257,637
|
282,836
|
307,394
|
346,759
|
385,474
|
425,848
|
EBITDA
1 |
58,503
|
67,912
|
106,531
|
110,132
|
118,699
|
145,331
|
164,502
|
186,607
|
EBIT
1 |
34,231
|
41,224
|
78,714
|
74,842
|
84,293
|
107,047
|
122,711
|
139,120
|
Operating Margin
|
21.15%
|
22.59%
|
30.55%
|
26.46%
|
27.42%
|
30.87%
|
31.83%
|
32.67%
|
Earnings before Tax (EBT)
1 |
39,625
|
48,082
|
90,734
|
71,328
|
85,717
|
112,655
|
126,465
|
143,139
|
Net income
1 |
34,343
|
40,269
|
76,033
|
59,972
|
73,795
|
94,115
|
105,756
|
119,107
|
Net margin
|
21.22%
|
22.06%
|
29.51%
|
21.2%
|
24.01%
|
27.14%
|
27.44%
|
27.97%
|
EPS
2 |
2.458
|
2.930
|
5.610
|
4.560
|
5.800
|
7.568
|
8.608
|
9.923
|
Free Cash Flow
1 |
30,972
|
42,843
|
67,012
|
60,010
|
69,495
|
80,362
|
91,801
|
108,826
|
FCF margin
|
19.14%
|
23.47%
|
26.01%
|
21.22%
|
22.61%
|
23.18%
|
23.82%
|
25.55%
|
FCF Conversion (EBITDA)
|
52.94%
|
63.09%
|
62.9%
|
54.49%
|
58.55%
|
55.3%
|
55.81%
|
58.32%
|
FCF Conversion (Net income)
|
90.18%
|
106.39%
|
88.14%
|
100.06%
|
94.17%
|
85.39%
|
86.8%
|
91.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6004
|
0.7717
|
0.8340
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
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 |
75,325
|
68,011
|
69,685
|
69,092
|
76,048
|
69,787
|
74,604
|
76,693
|
86,310
|
80,539
|
84,074
|
85,834
|
95,849
|
89,274
|
93,494
|
EBITDA
1 |
29,278
|
28,380
|
28,134
|
26,157
|
27,461
|
25,885
|
31,009
|
30,886
|
32,672
|
34,149
|
36,128
|
36,001
|
39,047
|
39,286
|
40,622
|
EBIT
1 |
21,885
|
20,094
|
19,453
|
17,135
|
18,160
|
17,415
|
21,838
|
21,343
|
23,697
|
25,472
|
26,548
|
26,235
|
28,970
|
28,824
|
29,775
|
Operating Margin
|
29.05%
|
29.55%
|
27.92%
|
24.8%
|
23.88%
|
24.95%
|
29.27%
|
27.83%
|
27.46%
|
31.63%
|
31.58%
|
30.56%
|
30.22%
|
32.29%
|
31.85%
|
Earnings before Tax (EBT)
1 |
24,402
|
18,934
|
19,014
|
16,233
|
17,147
|
18,205
|
21,903
|
21,197
|
24,412
|
28,315
|
27,514
|
27,201
|
29,918
|
29,770
|
30,997
|
Net income
1 |
20,642
|
16,436
|
16,002
|
13,910
|
13,624
|
15,051
|
18,368
|
19,689
|
20,687
|
23,662
|
22,937
|
22,652
|
25,018
|
25,132
|
25,953
|
Net margin
|
27.4%
|
24.17%
|
22.96%
|
20.13%
|
17.92%
|
21.57%
|
24.62%
|
25.67%
|
23.97%
|
29.38%
|
27.28%
|
26.39%
|
26.1%
|
28.15%
|
27.76%
|
EPS
2 |
1.534
|
1.231
|
1.210
|
1.060
|
1.050
|
1.170
|
1.440
|
1.550
|
1.640
|
1.890
|
1.839
|
1.829
|
2.021
|
2.058
|
2.161
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/2/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
115,121
|
122,762
|
124,832
|
99,061
|
97,663
|
110,073
|
133,919
|
178,853
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30,972
|
42,843
|
67,012
|
60,010
|
69,495
|
80,362
|
91,801
|
108,826
|
ROE (net income / shareholders' equity)
|
19.3%
|
19%
|
32.1%
|
23.6%
|
29.7%
|
28.4%
|
26.9%
|
24.4%
|
ROA (Net income/ Total Assets)
|
14.4%
|
13.5%
|
22.4%
|
16.6%
|
19.2%
|
21.6%
|
20.9%
|
19.5%
|
Assets
1 |
238,709
|
297,762
|
339,442
|
362,266
|
383,828
|
436,164
|
506,963
|
611,435
|
Book Value Per Share
2 |
14.60
|
16.50
|
19.00
|
19.90
|
22.30
|
26.90
|
32.70
|
40.20
|
Cash Flow per Share
2 |
3.900
|
4.740
|
6.760
|
7.120
|
8.000
|
10.20
|
11.90
|
13.20
|
Capex
1 |
23,548
|
22,281
|
24,640
|
31,485
|
32,251
|
48,894
|
50,988
|
53,293
|
Capex / Sales
|
14.55%
|
12.21%
|
9.56%
|
11.13%
|
10.49%
|
14.1%
|
13.23%
|
12.51%
|
Announcement Date
|
2/3/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
191.2
USD Average target price
197.1
USD Spread / Average Target +3.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.86% | 34.34B | | -20.76% | 19.55B | | -19.15% | 18.76B | | -.--% | 6.85B | | -18.45% | 230M | | +15.38% | 111M | | -0.73% | 71.9M |
Search Engines
|