End-of-day quote
Sao Paulo
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
5.82
BRL
|
+1.04%
|
|
+0.87%
|
-17.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,077
|
7,555
|
7,804
|
5,437
|
6,378
|
5,251
|
-
|
-
|
Enterprise Value (EV)
1 |
13,111
|
7,555
|
7,804
|
4,407
|
5,611
|
4,319
|
4,376
|
4,434
|
P/E ratio
|
22.4
x
|
18.7
x
|
-
|
-
|
11.4
x
|
8.56
x
|
7.76
x
|
-
|
Yield
|
2.49%
|
-
|
-
|
-
|
4.44%
|
8.59%
|
9.79%
|
-
|
Capitalization / Revenue
|
5.35
x
|
3.98
x
|
3.33
x
|
2.16
x
|
2.62
x
|
2.08
x
|
1.81
x
|
1.65
x
|
EV / Revenue
|
6.33
x
|
3.98
x
|
3.33
x
|
1.75
x
|
2.31
x
|
1.71
x
|
1.51
x
|
1.39
x
|
EV / EBITDA
|
30.4
x
|
-
|
16.1
x
|
11.6
x
|
11.7
x
|
8.8
x
|
7.88
x
|
7.08
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.01
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
902,030
|
901,503
|
902,160
|
901,692
|
902,157
|
902,160
|
-
|
-
|
Reference price
2 |
12.28
|
8.380
|
8.650
|
6.030
|
7.070
|
5.820
|
5.820
|
5.820
|
Announcement Date
|
2/13/20
|
3/4/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,071
|
1,897
|
2,343
|
2,513
|
2,434
|
2,521
|
2,900
|
3,186
|
EBITDA
1 |
430.8
|
-
|
484.5
|
378.6
|
479
|
491
|
555.4
|
626
|
EBIT
1 |
353.5
|
-
|
-
|
-
|
383.3
|
412
|
484
|
571
|
Operating Margin
|
17.07%
|
-
|
-
|
-
|
15.75%
|
16.34%
|
16.69%
|
17.92%
|
Earnings before Tax (EBT)
1 |
531.6
|
-
|
-
|
-
|
592
|
679
|
751
|
837
|
Net income
1 |
495
|
-
|
-
|
-
|
557.7
|
610
|
675
|
752
|
Net margin
|
23.9%
|
-
|
-
|
-
|
22.92%
|
24.2%
|
23.28%
|
23.61%
|
EPS
2 |
0.5480
|
0.4491
|
-
|
-
|
0.6183
|
0.6800
|
0.7500
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3057
|
-
|
-
|
-
|
0.3137
|
0.5000
|
0.5700
|
-
|
Announcement Date
|
2/13/20
|
3/4/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
789.9
|
517.9
|
496.5
|
520.1
|
-
|
689.1
|
760.8
|
662.4
|
EBITDA
1 |
195.1
|
67.7
|
35.8
|
63
|
-
|
146
|
256.5
|
119.8
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
230.5
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
30.3%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
230.6
|
125.5
|
65.71
|
-
|
57.25
|
-
|
-
|
-
|
Net margin
|
29.2%
|
24.23%
|
13.24%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0637
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
4/28/22
|
8/4/22
|
5/11/23
|
8/10/23
|
11/9/23
|
2/29/24
|
5/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,034
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,030
|
767
|
932
|
875
|
817
|
Leverage (Debt/EBITDA)
|
4.721
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.8%
|
-
|
-
|
13.4%
|
13.9%
|
16.1%
|
17.2%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
52.4
|
-
|
106
|
-
|
123
|
105
|
110
|
110
|
Capex / Sales
|
2.53%
|
-
|
4.51%
|
-
|
5.05%
|
4.17%
|
3.79%
|
3.45%
|
Announcement Date
|
2/13/20
|
3/4/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.82
BRL Average target price
7.25
BRL Spread / Average Target +24.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.68% | 941M | | +15.95% | 10.61B | | +7.99% | 10.27B | | +10.73% | 9.55B | | +58.33% | 8.98B | | -14.59% | 7.03B | | +15.21% | 3.26B | | +66.90% | 3.06B | | -7.69% | 2.49B | | -8.65% | 2.3B |
Other Footwear
|