Market Closed -
Sao Paulo
04:07:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
19.06
BRL
|
-15.40%
|
|
-17.31%
|
-12.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,521
|
19,504
|
45,482
|
19,609
|
17,347
|
15,279
|
-
|
-
|
Enterprise Value (EV)
1 |
60,375
|
59,264
|
84,361
|
19,609
|
73,323
|
54,907
|
52,890
|
48,833
|
P/E ratio
|
-8.49
x
|
-2.8
x
|
3.28
x
|
-56.4
x
|
-3.8
x
|
-9.34
x
|
11.5
x
|
5.12
x
|
Yield
|
2.82%
|
-
|
14.1%
|
-
|
-
|
-
|
-
|
4.83%
|
Capitalization / Revenue
|
0.47
x
|
0.33
x
|
0.43
x
|
0.2
x
|
0.25
x
|
0.19
x
|
0.18
x
|
0.18
x
|
EV / Revenue
|
1.15
x
|
1.01
x
|
0.8
x
|
0.2
x
|
1.04
x
|
0.68
x
|
0.64
x
|
0.57
x
|
EV / EBITDA
|
16.9
x
|
5.4
x
|
2.44
x
|
1.85
x
|
19.6
x
|
7.93
x
|
5.21
x
|
3.99
x
|
EV / FCF
|
-145
x
|
16.8
x
|
7.42
x
|
-
|
-10.8
x
|
14.1
x
|
9.11
x
|
6.31
x
|
FCF Yield
|
-0.69%
|
5.96%
|
13.5%
|
-
|
-9.28%
|
7.1%
|
11%
|
15.8%
|
Price to Book
|
4.86
x
|
-8.52
x
|
5.83
x
|
-
|
4.36
x
|
9.21
x
|
2.84
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
795,742
|
795,744
|
796,066
|
796,303
|
796,968
|
796,968
|
-
|
-
|
Reference price
2 |
29.85
|
23.57
|
57.63
|
23.76
|
21.86
|
19.06
|
19.06
|
19.06
|
Announcement Date
|
4/4/20
|
3/11/21
|
3/16/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,324
|
58,543
|
105,625
|
96,519
|
70,569
|
80,654
|
83,107
|
86,004
|
EBITDA
1 |
3,576
|
10,975
|
34,507
|
10,571
|
3,737
|
6,920
|
10,151
|
12,249
|
EBIT
1 |
-57
|
-72
|
26,044
|
5,838
|
-1,469
|
1,461
|
5,495
|
7,557
|
Operating Margin
|
-0.11%
|
-0.12%
|
24.66%
|
6.05%
|
-2.08%
|
1.81%
|
6.61%
|
8.79%
|
Earnings before Tax (EBT)
1 |
-4,803
|
-9,684
|
17,961
|
47
|
-6,192
|
-5,532
|
907.3
|
3,003
|
Net income
1 |
-2,798
|
-6,692
|
14,000
|
-336
|
-4,579
|
-1,626
|
831.3
|
2,924
|
Net margin
|
-5.35%
|
-11.43%
|
13.25%
|
-0.35%
|
-6.49%
|
-2.02%
|
1%
|
3.4%
|
EPS
2 |
-3.515
|
-8.407
|
17.57
|
-0.4215
|
-5.746
|
-2.040
|
1.651
|
3.722
|
Free Cash Flow
1 |
-417.2
|
3,533
|
11,365
|
-
|
-6,802
|
3,900
|
5,806
|
7,737
|
FCF margin
|
-0.8%
|
6.03%
|
10.76%
|
-
|
-9.64%
|
4.84%
|
6.99%
|
9%
|
FCF Conversion (EBITDA)
|
-
|
32.19%
|
32.94%
|
-
|
-
|
56.36%
|
57.19%
|
63.16%
|
FCF Conversion (Net income)
|
-
|
-
|
81.18%
|
-
|
-
|
-
|
698.39%
|
264.6%
|
Dividend per Share
2 |
0.8404
|
-
|
8.145
|
-
|
-
|
-
|
-
|
0.9214
|
Announcement Date
|
4/4/20
|
3/11/21
|
3/16/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
28,299
|
28,212
|
26,731
|
25,411
|
25,387
|
18,990
|
19,446
|
17,756
|
16,676
|
16,691
|
17,683
|
17,964
|
18,097
|
17,909
|
-
|
EBITDA
1 |
8,629
|
7,682
|
4,845
|
3,927
|
1,967
|
-168
|
1,063
|
703
|
921
|
1,049
|
1,260
|
1,886
|
1,763
|
1,962
|
2,566
|
EBIT
1 |
7,670
|
3,722
|
3,844
|
1,654
|
691
|
-1,599
|
-167
|
-601
|
-364
|
-337
|
-89
|
496.2
|
394.3
|
560.8
|
-
|
Operating Margin
|
27.1%
|
13.19%
|
14.38%
|
6.51%
|
2.72%
|
-8.42%
|
-0.86%
|
-3.38%
|
-2.18%
|
-2.02%
|
0.05%
|
2.76%
|
2.18%
|
3.13%
|
-
|
Earnings before Tax (EBT)
1 |
3,416
|
1,248
|
5,018
|
-1,738
|
-1,005
|
-2,227
|
144.2
|
-1,480
|
-3,030
|
-1,827
|
-1,856
|
-819
|
-696.9
|
-423.7
|
-
|
Net income
1 |
3,537
|
500
|
3,884
|
-1,406
|
-1,103
|
-1,710
|
184
|
-771
|
-2,418
|
-1,575
|
-1,191
|
-706.7
|
-512.4
|
-483.7
|
-
|
Net margin
|
12.5%
|
1.77%
|
14.53%
|
-5.53%
|
-4.34%
|
-9%
|
0.95%
|
-4.34%
|
-14.5%
|
-9.44%
|
-6.73%
|
-3.93%
|
-2.83%
|
-2.7%
|
-
|
EPS
2 |
4.444
|
0.6659
|
4.879
|
-1.764
|
-1.384
|
-2.153
|
0.2309
|
-0.9674
|
-3.034
|
-1.975
|
-1.688
|
-0.9835
|
-0.7264
|
-0.6371
|
0.5800
|
Dividend per Share
2 |
7.539
|
8.145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/16/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/22/23
|
5/8/23
|
8/9/23
|
11/9/23
|
3/19/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35,855
|
39,760
|
38,879
|
-
|
55,976
|
39,628
|
37,611
|
33,554
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.03
x
|
3.623
x
|
1.127
x
|
-
|
14.98
x
|
5.727
x
|
3.705
x
|
2.739
x
|
Free Cash Flow
1 |
-417
|
3,533
|
11,365
|
-
|
-6,802
|
3,900
|
5,806
|
7,737
|
ROE (net income / shareholders' equity)
|
-47.9%
|
-499%
|
494%
|
-
|
-62.4%
|
-117%
|
24.9%
|
62.3%
|
ROA (Net income/ Total Assets)
|
-4.39%
|
-8.68%
|
15.7%
|
-
|
-3.93%
|
-2.13%
|
0.88%
|
2.65%
|
Assets
1 |
63,672
|
77,110
|
89,420
|
-
|
116,523
|
76,518
|
94,356
|
110,548
|
Book Value Per Share
2 |
6.140
|
-2.770
|
9.880
|
-
|
5.010
|
2.070
|
6.720
|
10.00
|
Cash Flow per Share
2 |
2.850
|
7.910
|
18.50
|
-
|
-2.850
|
4.310
|
9.220
|
7.930
|
Capex
1 |
2,683
|
2,760
|
3,421
|
-
|
4,530
|
2,355
|
2,963
|
3,431
|
Capex / Sales
|
5.13%
|
4.71%
|
3.24%
|
-
|
6.42%
|
2.92%
|
3.57%
|
3.99%
|
Announcement Date
|
4/4/20
|
3/11/21
|
3/16/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
19.06
BRL Average target price
28.71
BRL Spread / Average Target +50.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.81% | 2.97B | | +5.97% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|