Market Closed -
Sao Paulo
04:05:00 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
1.88
BRL
|
-41.07%
|
|
-0.53%
|
-45.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.24
|
62.33
|
89.34
|
252.1
|
208.2
|
178
|
Enterprise Value (EV)
1 |
679.8
|
730.2
|
1,048
|
1,217
|
1,083
|
1,052
|
P/E ratio
|
-0.12
x
|
-0.14
x
|
-0.16
x
|
0.19
x
|
-0.52
x
|
0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.82
x
|
4.74
x
|
11.6
x
|
10.3
x
|
19.4
x
|
27.5
x
|
EV / Revenue
|
13.9
x
|
55.6
x
|
136
x
|
49.9
x
|
101
x
|
162
x
|
EV / EBITDA
|
-2.89
x
|
-2.3
x
|
4.33
x
|
1.02
x
|
-79.2
x
|
-33.2
x
|
EV / FCF
|
-6.66
x
|
-28.4
x
|
-27.7
x
|
-3.45
x
|
-33.6
x
|
-3.98
x
|
FCF Yield
|
-15%
|
-3.52%
|
-3.61%
|
-29%
|
-2.97%
|
-25.1%
|
Price to Book
|
-0.02
x
|
-0.03
x
|
-0.03
x
|
-0.16
x
|
-0.1
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
29,909
|
31,877
|
32,866
|
33,337
|
36,611
|
44,313
|
Reference price
2 |
1.288
|
1.968
|
2.628
|
7.500
|
5.000
|
3.430
|
Announcement Date
|
6/26/19
|
7/3/20
|
7/15/21
|
3/29/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.87
|
13.14
|
7.681
|
24.38
|
10.72
|
6.483
|
EBITDA
1 |
-235.6
|
-317.3
|
241.9
|
1,197
|
-13.67
|
-31.65
|
EBIT
1 |
-249.6
|
-326.8
|
233.5
|
1,190
|
-19.77
|
-40.04
|
Operating Margin
|
-510.87%
|
-2,486.73%
|
3,040.09%
|
4,879.47%
|
-184.4%
|
-617.54%
|
Earnings before Tax (EBT)
1 |
-321.8
|
-463.8
|
-498.6
|
1,289
|
-366.2
|
-250.7
|
Net income
1 |
-319
|
-464.1
|
-542.8
|
1,287
|
-353.9
|
474.8
|
Net margin
|
-652.89%
|
-3,530.94%
|
-7,066.61%
|
5,277.91%
|
-3,300.43%
|
7,324.2%
|
EPS
2 |
-10.67
|
-14.56
|
-16.54
|
38.61
|
-9.666
|
10.72
|
Free Cash Flow
1 |
-102.1
|
-25.69
|
-37.8
|
-353
|
-32.19
|
-264.4
|
FCF margin
|
-209%
|
-195.43%
|
-492.09%
|
-1,447.76%
|
-300.19%
|
-4,079.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/26/19
|
7/3/20
|
7/15/21
|
3/29/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
640
|
668
|
959
|
965
|
875
|
874
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.715
x
|
-2.105
x
|
3.962
x
|
0.8059
x
|
-63.99
x
|
-27.62
x
|
Free Cash Flow
1 |
-102
|
-25.7
|
-37.8
|
-353
|
-32.2
|
-264
|
ROE (net income / shareholders' equity)
|
22.2%
|
25.8%
|
21.3%
|
-67.9%
|
25.4%
|
-34.8%
|
ROA (Net income/ Total Assets)
|
-9.51%
|
-14.2%
|
9.61%
|
47.4%
|
-0.87%
|
-2.01%
|
Assets
1 |
3,356
|
3,273
|
-5,649
|
2,714
|
40,484
|
-23,594
|
Book Value Per Share
2 |
-51.70
|
-61.60
|
-88.20
|
-47.90
|
-51.50
|
-30.80
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.0100
|
0.3100
|
0.0500
|
0.0500
|
Capex
|
-
|
30.7
|
0.24
|
19.7
|
0.65
|
0.68
|
Capex / Sales
|
-
|
233.96%
|
3.06%
|
80.89%
|
6.05%
|
10.43%
|
Announcement Date
|
6/26/19
|
7/3/20
|
7/15/21
|
3/29/22
|
3/30/23
|
3/28/24
|
|