Delayed
Sao Paulo
09:28:49 2024-07-17 am EDT
|
5-day change
|
1st Jan Change
|
4.5
BRL
|
+8.60%
|
|
+10.84%
|
+21.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,232
|
1,217
|
1,654
|
1,979
|
-
|
-
|
Enterprise Value (EV)
1 |
2,307
|
1,918
|
2,399
|
3,036
|
3,224
|
3,212
|
P/E ratio
|
828
x
|
20.2
x
|
10.1
x
|
17.9
x
|
12.5
x
|
7.18
x
|
Yield
|
0.1%
|
-
|
-
|
0.17%
|
0.45%
|
-
|
Capitalization / Revenue
|
3.06
x
|
1.24
x
|
1.35
x
|
1.36
x
|
1.11
x
|
0.89
x
|
EV / Revenue
|
3.17
x
|
1.95
x
|
1.95
x
|
2.09
x
|
1.8
x
|
1.44
x
|
EV / EBITDA
|
8.5
x
|
4.4
x
|
4.06
x
|
4.76
x
|
4
x
|
3.17
x
|
EV / FCF
|
-4.57
x
|
-3.19
x
|
45.9
x
|
-8.78
x
|
-65.3
x
|
17.8
x
|
FCF Yield
|
-21.9%
|
-31.4%
|
2.18%
|
-11.4%
|
-1.53%
|
5.6%
|
Price to Book
|
1.66
x
|
0.89
x
|
1.12
x
|
1.23
x
|
1.13
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
449,095
|
445,845
|
445,745
|
445,745
|
-
|
-
|
Reference price
2 |
4.970
|
2.730
|
3.710
|
4.440
|
4.440
|
4.440
|
Announcement Date
|
3/24/22
|
3/20/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
728.8
|
985.2
|
1,228
|
1,453
|
1,789
|
2,228
|
EBITDA
1 |
271.4
|
435.8
|
591.6
|
638.5
|
805
|
1,012
|
EBIT
1 |
79.84
|
166.6
|
250.7
|
247.5
|
352.6
|
486.8
|
Operating Margin
|
10.95%
|
16.91%
|
20.41%
|
17.04%
|
19.71%
|
21.85%
|
Earnings before Tax (EBT)
1 |
12.35
|
105.6
|
168.7
|
162.6
|
244.2
|
326
|
Net income
1 |
2.242
|
60.71
|
163.7
|
117.4
|
165.4
|
219
|
Net margin
|
0.31%
|
6.16%
|
13.33%
|
8.08%
|
9.25%
|
9.83%
|
EPS
2 |
0.006000
|
0.1350
|
0.3670
|
0.2476
|
0.3558
|
0.6186
|
Free Cash Flow
1 |
-504.4
|
-601.4
|
52.31
|
-346
|
-49.33
|
180
|
FCF margin
|
-69.22%
|
-61.04%
|
4.26%
|
-23.81%
|
-2.76%
|
8.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.84%
|
-
|
-
|
17.79%
|
FCF Conversion (Net income)
|
-
|
-
|
31.97%
|
-
|
-
|
82.19%
|
Dividend per Share
2 |
0.005000
|
-
|
-
|
0.007500
|
0.0200
|
-
|
Announcement Date
|
3/24/22
|
3/20/23
|
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 |
204.5
|
216.9
|
236.6
|
254.2
|
277.5
|
292.1
|
300.2
|
310.5
|
325.1
|
334.4
|
335.1
|
361.6
|
390
|
409
|
428.6
|
EBITDA
1 |
68.5
|
77.6
|
96.6
|
118.6
|
143
|
139.4
|
148.4
|
149.6
|
151.6
|
141.3
|
150.3
|
161.8
|
178.4
|
181.8
|
193.3
|
EBIT
1 |
20.29
|
17.68
|
31.7
|
49.18
|
68.04
|
62
|
68.07
|
53.03
|
67.56
|
47.32
|
54.36
|
62
|
74.37
|
69.93
|
83.04
|
Operating Margin
|
9.93%
|
8.15%
|
13.4%
|
19.34%
|
24.52%
|
21.23%
|
22.67%
|
17.08%
|
20.78%
|
14.15%
|
16.22%
|
17.14%
|
19.07%
|
17.1%
|
19.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
9.491
|
-1.255
|
22.01
|
30.46
|
25.18
|
44.01
|
31.73
|
62.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
4.38%
|
-0.53%
|
8.66%
|
10.98%
|
8.62%
|
14.66%
|
10.22%
|
19.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.004000
|
0.0200
|
-
|
0.0490
|
0.0660
|
0.0600
|
0.1000
|
0.0710
|
0.1400
|
0.0500
|
0.0468
|
0.0571
|
0.0726
|
0.0501
|
0.0724
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/12/22
|
8/12/22
|
11/14/22
|
3/20/23
|
5/10/23
|
8/14/23
|
11/13/23
|
3/20/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
74.7
|
701
|
746
|
1,057
|
1,245
|
1,233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2753
x
|
1.608
x
|
1.26
x
|
1.656
x
|
1.546
x
|
1.219
x
|
Free Cash Flow
1 |
-504
|
-601
|
52.3
|
-346
|
-49.3
|
180
|
ROE (net income / shareholders' equity)
|
0.31%
|
4.46%
|
11.4%
|
7.33%
|
8.18%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.990
|
3.070
|
3.330
|
3.610
|
3.910
|
4.530
|
Cash Flow per Share
2 |
0.8400
|
0.5700
|
1.160
|
1.010
|
1.350
|
-
|
Capex
1 |
1,044
|
857
|
464
|
818
|
847
|
879
|
Capex / Sales
|
143.21%
|
86.99%
|
37.8%
|
56.28%
|
47.38%
|
39.47%
|
Announcement Date
|
3/24/22
|
3/20/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
4.44
BRL Average target price
4.712
BRL Spread / Average Target +6.14% Consensus |