Market Closed -
Sao Paulo
02:40:17 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
124.8
BRL
|
0.00%
|
|
0.00%
|
-31.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,438
|
1,734
|
1,734
|
1,734
|
1,734
|
1,734
|
Enterprise Value (EV)
1 |
257.2
|
1,301
|
-889.9
|
-880.6
|
-1,014
|
781.5
|
P/E ratio
|
4.66
x
|
5.35
x
|
7.19
x
|
7.19
x
|
9.68
x
|
6.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.22
x
|
1.25
x
|
1.17
x
|
1.22
x
|
0.96
x
|
EV / Revenue
|
0.19
x
|
0.91
x
|
-0.64
x
|
-0.6
x
|
-0.71
x
|
0.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.18
x
|
1.27
x
|
1.17
x
|
1.06
x
|
1.01
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
9,522
|
9,522
|
9,522
|
9,522
|
9,522
|
9,522
|
Reference price
2 |
151.0
|
182.1
|
182.1
|
182.1
|
182.1
|
182.1
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/24/21
|
2/24/22
|
9/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,353
|
1,423
|
1,389
|
1,476
|
1,421
|
1,797
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
525.9
|
474.7
|
444.1
|
401.1
|
249.2
|
459.8
|
Net income
1 |
308.3
|
324.1
|
241.2
|
241.3
|
179.2
|
281.1
|
Net margin
|
22.79%
|
22.78%
|
17.37%
|
16.35%
|
12.61%
|
15.64%
|
EPS
2 |
32.38
|
34.03
|
25.33
|
25.34
|
18.82
|
29.52
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/24/21
|
2/24/22
|
9/27/23
|
3/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,181
|
432
|
2,623
|
2,614
|
2,747
|
952
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
27.5%
|
25.1%
|
16.9%
|
15.5%
|
10.7%
|
15.6%
|
ROA (Net income/ Total Assets)
|
4.39%
|
4.07%
|
2.49%
|
2.09%
|
1.29%
|
1.74%
|
Assets
1 |
7,029
|
7,957
|
9,690
|
11,553
|
13,898
|
16,181
|
Book Value Per Share
2 |
128.0
|
143.0
|
156.0
|
172.0
|
181.0
|
200.0
|
Cash Flow per Share
2 |
14.70
|
27.10
|
21.00
|
104.0
|
20.00
|
22.30
|
Capex
1 |
29.8
|
8.64
|
3.45
|
14.8
|
12.1
|
9.53
|
Capex / Sales
|
2.2%
|
0.61%
|
0.25%
|
1%
|
0.85%
|
0.53%
|
Announcement Date
|
2/22/19
|
2/20/20
|
2/24/21
|
2/24/22
|
9/27/23
|
3/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.47% | 306M | | +10.96% | 211B | | +6.91% | 76.22B | | +12.56% | 58.18B | | +6.60% | 49.39B | | +5.51% | 44.43B | | +26.63% | 44.53B | | -9.62% | 37.9B | | +6.93% | 34.83B | | -96.60% | 32.24B |
Commercial Banks
|