Market Closed -
Sao Paulo
04:06:00 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
23.2
BRL
|
+3.90%
|
|
+3.20%
|
-7.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,345
|
3,406
|
3,493
|
4,337
|
5,548
|
5,604
|
-
|
-
|
Enterprise Value (EV)
1 |
4,345
|
3,406
|
3,493
|
4,337
|
5,548
|
5,604
|
5,604
|
5,604
|
P/E ratio
|
8.17
x
|
10.6
x
|
6.13
x
|
5.47
x
|
6.59
x
|
5.82
x
|
5.39
x
|
4.71
x
|
Yield
|
5.2%
|
3.13%
|
5.77%
|
-
|
-
|
6.55%
|
7.41%
|
8.12%
|
Capitalization / Revenue
|
3.26
x
|
2.43
x
|
1.95
x
|
1.8
x
|
2.11
x
|
1.98
x
|
1.76
x
|
1.55
x
|
EV / Revenue
|
3.26
x
|
2.43
x
|
1.95
x
|
1.8
x
|
2.11
x
|
1.98
x
|
1.76
x
|
1.55
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
0.79
x
|
0.75
x
|
0.83
x
|
0.99
x
|
0.84
x
|
0.76
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
215,187
|
217,356
|
220,104
|
220,836
|
221,581
|
241,540
|
-
|
-
|
Reference price
2 |
20.19
|
15.67
|
15.87
|
19.64
|
25.04
|
23.20
|
23.20
|
23.20
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/11/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,332
|
1,400
|
1,794
|
2,407
|
2,629
|
2,828
|
3,193
|
3,613
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
963.8
|
638.1
|
1,270
|
1,807
|
1,941
|
1,616
|
1,854
|
2,102
|
Operating Margin
|
72.36%
|
45.58%
|
70.76%
|
75.07%
|
73.84%
|
57.14%
|
58.08%
|
58.17%
|
Earnings before Tax (EBT)
1 |
-
|
489.4
|
905.8
|
1,177
|
1,237
|
1,345
|
1,492
|
1,718
|
Net income
1 |
528.4
|
322.1
|
572.2
|
800.2
|
851.6
|
922
|
1,002
|
1,134
|
Net margin
|
39.67%
|
23.01%
|
31.88%
|
33.24%
|
32.39%
|
32.61%
|
31.38%
|
31.39%
|
EPS
2 |
2.470
|
1.480
|
2.590
|
3.590
|
3.800
|
3.986
|
4.306
|
4.929
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.050
|
0.4900
|
0.9160
|
-
|
-
|
1.520
|
1.720
|
1.885
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/11/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
511
|
509.9
|
582.1
|
659.5
|
655.8
|
629.4
|
-
|
707.7
|
668.2
|
632.9
|
659.1
|
691.2
|
742.8
|
767.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
359.7
|
377.2
|
435.2
|
507.2
|
487.4
|
463.2
|
454.4
|
532.4
|
491.2
|
454.1
|
395.7
|
411.9
|
428
|
455.6
|
Operating Margin
|
70.39%
|
73.98%
|
74.76%
|
76.91%
|
74.32%
|
73.59%
|
-
|
75.23%
|
73.51%
|
71.75%
|
60.03%
|
59.59%
|
57.62%
|
59.34%
|
Earnings before Tax (EBT)
1 |
261.3
|
270
|
293.8
|
323.3
|
289.6
|
215.2
|
-
|
335.1
|
355.1
|
348.5
|
308
|
321
|
359
|
-
|
Net income
1 |
162
|
183.2
|
201.7
|
218.1
|
197.3
|
190
|
201.9
|
228.2
|
231.5
|
223
|
235.7
|
228.9
|
240.5
|
242.2
|
Net margin
|
31.7%
|
35.92%
|
34.65%
|
33.08%
|
30.09%
|
30.19%
|
-
|
32.25%
|
34.64%
|
35.24%
|
35.75%
|
33.12%
|
32.38%
|
31.54%
|
EPS
2 |
0.7223
|
0.8231
|
0.9100
|
0.9800
|
0.8769
|
0.8500
|
0.9100
|
1.030
|
1.010
|
0.8800
|
0.9494
|
0.9831
|
1.032
|
1.040
|
Dividend per Share
2 |
0.4840
|
-
|
0.3520
|
0.3620
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5824
|
0.2164
|
0.6258
|
0.4144
|
Announcement Date
|
2/11/22
|
5/9/22
|
8/9/22
|
11/4/22
|
2/8/23
|
5/9/23
|
8/11/23
|
11/9/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
7.8%
|
12.8%
|
16.2%
|
15.5%
|
14.9%
|
14.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
1.4%
|
0.7%
|
1.2%
|
1.6%
|
1.5%
|
1.42%
|
1.42%
|
1.44%
|
Assets
1 |
37,743
|
46,011
|
47,681
|
50,012
|
56,772
|
64,860
|
70,426
|
78,631
|
Book Value Per Share
2 |
18.90
|
19.70
|
21.20
|
23.60
|
25.30
|
27.70
|
30.40
|
33.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/8/21
|
2/11/22
|
2/8/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
23.2
BRL Average target price
25.74
BRL Spread / Average Target +10.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.35% | 1.03B | | +20.49% | 589B | | +23.55% | 325B | | +17.28% | 276B | | +14.87% | 192B | | +21.72% | 184B | | +20.47% | 177B | | +5.60% | 159B | | +13.12% | 157B | | -5.06% | 148B |
Other Banks
|