Market Closed -
Sao Paulo
03:10:38 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
39.99
BRL
|
+9.95%
|
|
+11.80%
|
-20.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
78.82
|
114.2
|
228.3
|
456.7
|
264.9
|
460.3
|
Enterprise Value (EV)
1 |
181.9
|
229.7
|
351.2
|
632.6
|
465.3
|
644.9
|
P/E ratio
|
-1.35
x
|
-1.11
x
|
156
x
|
2.41
x
|
4.36
x
|
1.64
x
|
Yield
|
0.94%
|
0.39%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
-16.7
x
|
2.26
x
|
1.71
x
|
1.56
x
|
1.45
x
|
EV / Revenue
|
2.88
x
|
-33.6
x
|
3.48
x
|
2.37
x
|
2.74
x
|
2.03
x
|
EV / EBITDA
|
-12.6
x
|
-3.5
x
|
174
x
|
8.34
x
|
5.46
x
|
4.72
x
|
EV / FCF
|
-3.76
x
|
4.32
x
|
16.5
x
|
-21.6
x
|
35.3
x
|
-90.7
x
|
FCF Yield
|
-26.6%
|
23.1%
|
6.05%
|
-4.63%
|
2.83%
|
-1.1%
|
Price to Book
|
0.28
x
|
0.49
x
|
0.78
x
|
1
x
|
0.55
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
Reference price
2 |
8.630
|
12.50
|
25.00
|
50.00
|
29.00
|
50.40
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/29/21
|
3/28/22
|
3/22/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
63.07
|
-6.827
|
100.9
|
267
|
169.6
|
317.5
|
EBITDA
1 |
-14.44
|
-65.58
|
2.02
|
75.83
|
85.26
|
136.5
|
EBIT
1 |
-16.26
|
-67.43
|
1.138
|
74.88
|
83.87
|
135.3
|
Operating Margin
|
-25.78%
|
987.71%
|
1.13%
|
28.05%
|
49.44%
|
42.63%
|
Earnings before Tax (EBT)
1 |
-91.14
|
-122.5
|
20.11
|
161.5
|
62.14
|
301.6
|
Net income
1 |
-58.56
|
-102.9
|
1.464
|
189.8
|
60.7
|
281.1
|
Net margin
|
-92.86%
|
1,507.87%
|
1.45%
|
71.1%
|
35.78%
|
88.54%
|
EPS
2 |
-6.412
|
-11.27
|
0.1603
|
20.78
|
6.646
|
30.77
|
Free Cash Flow
1 |
-48.43
|
53.17
|
21.24
|
-29.32
|
13.18
|
-7.107
|
FCF margin
|
-76.79%
|
-778.75%
|
21.05%
|
-10.98%
|
7.77%
|
-2.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,051.38%
|
-
|
15.46%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,450.67%
|
-
|
21.71%
|
-
|
Dividend per Share
2 |
0.0815
|
0.0489
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/29/21
|
3/28/22
|
3/22/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
103
|
116
|
123
|
176
|
200
|
185
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.137
x
|
-1.761
x
|
60.84
x
|
2.32
x
|
2.351
x
|
1.352
x
|
Free Cash Flow
1 |
-48.4
|
53.2
|
21.2
|
-29.3
|
13.2
|
-7.11
|
ROE (net income / shareholders' equity)
|
-18.6%
|
-40.1%
|
2.61%
|
46.8%
|
12.9%
|
48.2%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
-3.54%
|
0.06%
|
3.52%
|
3.94%
|
5.78%
|
Assets
1 |
6,808
|
2,904
|
2,610
|
5,386
|
1,540
|
4,866
|
Book Value Per Share
2 |
30.70
|
25.50
|
32.20
|
49.80
|
52.80
|
74.90
|
Cash Flow per Share
2 |
0.8500
|
0.5700
|
1.480
|
0.2600
|
0.6800
|
0.0200
|
Capex
1 |
0.45
|
2.74
|
7.56
|
2.08
|
10.1
|
8.31
|
Capex / Sales
|
0.71%
|
-40.15%
|
7.49%
|
0.78%
|
5.94%
|
2.62%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/29/21
|
3/28/22
|
3/22/23
|
3/22/24
|
|