Market Closed -
Sao Paulo
04:07:35 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.28
BRL
|
+5.21%
|
|
-4.69%
|
-32.57%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
37,278
|
22,380
|
42,950
|
28,908
|
-
|
-
|
Enterprise Value (EV)
1 |
31,057
|
24,040
|
41,321
|
30,655
|
33,441
|
35,900
|
P/E ratio
|
5.88
x
|
7.59
x
|
12
x
|
10.1
x
|
14
x
|
16.1
x
|
Yield
|
6.82%
|
-
|
-
|
8.06%
|
7.76%
|
5.16%
|
Capitalization / Revenue
|
1.96
x
|
1.69
x
|
2.27
x
|
1.77
x
|
2.01
x
|
2.02
x
|
EV / Revenue
|
1.63
x
|
1.81
x
|
2.19
x
|
1.88
x
|
2.33
x
|
2.51
x
|
EV / EBITDA
|
2.99
x
|
3.98
x
|
5.26
x
|
4.47
x
|
5.77
x
|
6.09
x
|
EV / FCF
|
4.03
x
|
-13.5
x
|
6.07
x
|
27.6
x
|
-184
x
|
-25.7
x
|
FCF Yield
|
24.8%
|
-7.39%
|
16.5%
|
3.62%
|
-0.54%
|
-3.9%
|
Price to Book
|
2.59
x
|
1.96
x
|
4.01
x
|
2
x
|
1.95
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
5,530,863
|
5,485,339
|
5,485,339
|
5,485,339
|
-
|
-
|
Reference price
2 |
6.740
|
4.080
|
7.830
|
5.270
|
5.270
|
5.270
|
Announcement Date
|
3/9/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,790
|
19,040
|
13,273
|
18,880
|
16,308
|
14,374
|
14,299
|
EBITDA
1 |
-
|
10,381
|
6,033
|
7,863
|
6,857
|
5,798
|
5,896
|
EBIT
1 |
-
|
9,649
|
4,753
|
6,036
|
5,473
|
4,516
|
4,773
|
Operating Margin
|
-
|
50.68%
|
35.81%
|
31.97%
|
33.56%
|
31.42%
|
33.38%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
3,980
|
4,807
|
4,706
|
3,443
|
3,121
|
Net income
1 |
4,031
|
6,371
|
2,950
|
3,569
|
3,254
|
2,105
|
1,824
|
Net margin
|
29.23%
|
33.46%
|
22.23%
|
18.9%
|
19.95%
|
14.65%
|
12.76%
|
EPS
2 |
-
|
1.147
|
0.5378
|
0.6506
|
0.5238
|
0.3761
|
0.3275
|
Free Cash Flow
1 |
-
|
7,706
|
-1,776
|
6,803
|
1,110
|
-181.5
|
-1,400
|
FCF margin
|
-
|
40.47%
|
-13.38%
|
36.03%
|
6.81%
|
-1.26%
|
-9.79%
|
FCF Conversion (EBITDA)
|
-
|
74.23%
|
-
|
86.52%
|
16.19%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
120.95%
|
-
|
190.62%
|
34.11%
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4600
|
-
|
-
|
0.4246
|
0.4089
|
0.2720
|
Announcement Date
|
2/23/21
|
3/9/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,650
|
3,892
|
2,679
|
2,724
|
3,978
|
4,514
|
4,014
|
4,840
|
5,513
|
3,511
|
3,999
|
-
|
-
|
EBITDA
1 |
850
|
2,415
|
907
|
926
|
1,785
|
2,018
|
1,098
|
1,988
|
2,759
|
1,123
|
1,470
|
-
|
-
|
EBIT
1 |
626
|
2,070
|
663.6
|
684
|
1,335
|
1,149
|
1,085
|
1,771
|
2,032
|
834.6
|
981.7
|
1,036
|
1,008
|
Operating Margin
|
23.62%
|
53.18%
|
24.77%
|
25.11%
|
33.57%
|
25.44%
|
27.03%
|
36.6%
|
36.86%
|
23.77%
|
24.55%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,687
|
790.6
|
1,328
|
1,023
|
954
|
Net income
1 |
703.6
|
739.1
|
825.7
|
514.1
|
871.4
|
515.8
|
494.2
|
1,200
|
1,359
|
557.9
|
593.5
|
-
|
-
|
Net margin
|
26.55%
|
18.99%
|
30.82%
|
18.87%
|
21.9%
|
11.43%
|
12.31%
|
24.79%
|
24.65%
|
15.89%
|
14.84%
|
-
|
-
|
EPS
2 |
0.1200
|
0.1330
|
0.1505
|
0.0379
|
0.2164
|
0.0940
|
0.0901
|
0.2188
|
0.2477
|
0.1017
|
0.1219
|
0.1383
|
0.1401
|
Dividend per Share
2 |
0.4600
|
0.4600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2188
|
-
|
0.1458
|
Announcement Date
|
3/9/22
|
5/18/22
|
8/30/22
|
11/1/22
|
3/8/23
|
5/4/23
|
8/2/23
|
11/13/23
|
3/7/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,660
|
-
|
1,747
|
4,533
|
6,993
|
Net Cash position
1 |
-
|
6,221
|
-
|
1,629
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2751
x
|
-
|
0.2547
x
|
0.7819
x
|
1.186
x
|
Free Cash Flow
1 |
-
|
7,706
|
-1,776
|
6,803
|
1,110
|
-182
|
-1,400
|
ROE (net income / shareholders' equity)
|
-
|
51.8%
|
23.2%
|
32.3%
|
25.7%
|
21%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-
|
27.3%
|
11.3%
|
13%
|
9.28%
|
7.6%
|
6.1%
|
Assets
1 |
-
|
23,307
|
26,022
|
27,372
|
35,053
|
27,708
|
29,918
|
Book Value Per Share
2 |
-
|
2.600
|
2.080
|
1.950
|
2.640
|
2.700
|
3.220
|
Cash Flow per Share
2 |
-
|
1.630
|
-0.1100
|
1.500
|
0.7300
|
0.5200
|
-
|
Capex
1 |
-
|
1,336
|
1,191
|
1,444
|
2,806
|
4,091
|
4,481
|
Capex / Sales
|
-
|
7.02%
|
8.97%
|
7.65%
|
17.2%
|
28.46%
|
31.34%
|
Announcement Date
|
2/23/21
|
3/9/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
5.27
BRL Average target price
5.937
BRL Spread / Average Target +12.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.57% | 5.31B | | -19.47% | 49.53B | | +16.93% | 8.81B | | -26.83% | 8.14B | | -13.22% | 5.07B | | +12.14% | 2.03B | | -8.19% | 1.69B | | -1.13% | 1.57B | | -24.86% | 1.44B | | -6.61% | 1.4B |
Iron Ore Mining
|