Financials HF Sinclair Corporation Sao Paulo

Equities

H1FC34

BRH1FCBDR001

Oil & Gas Refining and Marketing

Market Closed - Sao Paulo 10:09:49 2024-07-10 am EDT 5-day change 1st Jan Change
263.1 BRL -4.95% Intraday chart for HF Sinclair Corporation -4.95% -3.53%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,184 4,188 5,327 10,416 11,114 9,239 - -
Enterprise Value (EV) 1 9,755 5,963 8,165 12,006 12,499 10,892 10,595 10,667
P/E ratio 11 x -6.95 x 9.67 x 3.63 x 6.7 x 8.91 x 8.81 x 8.36 x
Yield 2.64% 5.42% 1.07% 2.31% 3.24% 4.06% 4.27% 4.36%
Capitalization / Revenue 0.47 x 0.37 x 0.29 x 0.27 x 0.35 x 0.3 x 0.31 x 0.32 x
EV / Revenue 0.56 x 0.53 x 0.44 x 0.31 x 0.39 x 0.36 x 0.36 x 0.37 x
EV / EBITDA 5.69 x 14.5 x 8.92 x 2.54 x 3.9 x 4.78 x 4.57 x 4.72 x
EV / FCF 7.77 x 46.7 x -20.1 x 3.69 x 6.54 x 11.1 x 10.5 x 11.6 x
FCF Yield 12.9% 2.14% -4.98% 27.1% 15.3% 9% 9.53% 8.59%
Price to Book 1.42 x 0.81 x 0.94 x 1.11 x 1.09 x 0.9 x 0.84 x 0.75 x
Nbr of stocks (in thousands) 161,390 162,017 162,496 200,731 199,997 192,157 - -
Reference price 2 50.71 25.85 32.78 51.89 55.57 48.08 48.08 48.08
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,487 11,184 18,389 38,205 31,964 30,469 29,770 28,799
EBITDA 1 1,715 412.2 915.7 4,734 3,207 2,280 2,319 2,259
EBIT 1 1,289 -127.7 357.9 4,179 2,514 1,582 1,548 1,505
Operating Margin 7.37% -1.14% 1.95% 10.94% 7.87% 5.19% 5.2% 5.23%
Earnings before Tax (EBT) 1 1,172 -747 787.2 3,936 2,153 1,453 1,468 1,325
Net income 1 772.4 -601.4 558.3 2,923 1,590 1,046 1,005 1,029
Net margin 4.42% -5.38% 3.04% 7.65% 4.97% 3.43% 3.38% 3.57%
EPS 2 4.610 -3.720 3.390 14.28 8.290 5.394 5.456 5.752
Free Cash Flow 1 1,255 127.7 -406.7 3,253 1,912 980.2 1,010 916.4
FCF margin 7.18% 1.14% -2.21% 8.52% 5.98% 3.22% 3.39% 3.18%
FCF Conversion (EBITDA) 73.19% 30.99% - 68.72% 59.61% 42.98% 43.57% 40.57%
FCF Conversion (Net income) 162.46% - - 111.31% 120.27% 93.69% 100.47% 89.09%
Dividend per Share 2 1.340 1.400 0.3500 1.200 1.800 1.953 2.053 2.098
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 5,623 7,459 11,162 10,599 8,985 7,565 7,834 8,905 7,660 7,027 7,875 7,911 7,452 7,026 7,378
EBITDA 1 126 376.7 1,853 1,500 1,004 704.8 868.2 1,206 427.7 399.1 439.7 580.3 444.7 452.5 667.7
EBIT 1 6.877 250.3 1,714 1,375 838.9 556.6 700.4 1,034 223 192.5 322.3 607.8 398 407.9 418.8
Operating Margin 0.12% 3.36% 15.36% 12.98% 9.34% 7.36% 8.94% 11.61% 2.91% 2.74% 4.09% 7.68% 5.34% 5.81% 5.68%
Earnings before Tax (EBT) 1 -43.15 206.6 1,636 1,280 813 484.7 680.4 1,060 -72.68 402.1 351.3 467.7 188.6 212.3 543
Net income 1 -39.53 160 1,221 954.4 587 353.3 507.7 790.9 -62.18 314.7 186 285.4 125.9 147 370.9
Net margin -0.7% 2.14% 10.94% 9% 6.53% 4.67% 6.48% 8.88% -0.81% 4.48% 2.36% 3.61% 1.69% 2.09% 5.03%
EPS 2 -0.2400 0.9000 5.430 4.450 2.920 1.790 2.620 4.230 -0.3400 1.570 0.9640 1.502 0.6680 0.7775 1.985
Dividend per Share 2 - - 0.4000 0.4000 0.4000 0.4500 0.4500 0.4500 0.4500 0.5000 0.4954 0.4954 0.4954 0.5276 0.5276
Announcement Date 2/23/22 5/9/22 8/8/22 11/7/22 2/24/23 5/4/23 8/3/23 11/2/23 2/21/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,570 1,774 2,838 1,590 1,385 1,653 1,356 1,428
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.916 x 4.304 x 3.1 x 0.3359 x 0.432 x 0.725 x 0.5849 x 0.6322 x
Free Cash Flow 1 1,255 128 -407 3,253 1,912 980 1,010 916
ROE (net income / shareholders' equity) 13.8% -2.51% 4.61% 39.1% 16.4% 10.3% 11.2% 10.5%
ROA (Net income/ Total Assets) 7.1% -1.18% 2.05% 18.8% 8.87% 4.94% 6.15% 6.3%
Assets 1 10,886 50,897 27,262 15,521 17,921 21,187 16,342 16,328
Book Value Per Share 2 35.70 31.90 35.00 46.90 51.20 53.30 57.30 63.80
Cash Flow per Share 2 9.250 2.830 2.500 18.60 12.10 6.230 7.220 8.450
Capex 1 294 330 813 524 385 563 510 539
Capex / Sales 1.68% 2.95% 4.42% 1.37% 1.21% 1.85% 1.71% 1.87%
Announcement Date 2/20/20 2/24/21 2/23/22 2/24/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
47.53 USD
Average target price
62.14 USD
Spread / Average Target
+30.74%
Consensus
  1. Stock Market
  2. Equities
  3. DINO Stock
  4. H1FC34 Stock
  5. Financials HF Sinclair Corporation