Market Closed -
Sao Paulo
12:54:31 2024-06-24 pm EDT
|
5-day change
|
1st Jan Change
|
36.66
BRL
|
+14.35%
|
|
+14.35%
|
-24.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,584
|
16,853
|
18,350
|
20,445
|
15,151
|
14,134
|
-
|
-
|
Enterprise Value (EV)
1 |
11,096
|
16,949
|
18,807
|
21,172
|
15,863
|
14,571
|
14,288
|
13,941
|
P/E ratio
|
901
x
|
2,556
x
|
1,109
x
|
4,206
x
|
73.8
x
|
65.5
x
|
53.4
x
|
42.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.3
x
|
18.6
x
|
16.7
x
|
15.7
x
|
8.93
x
|
7.14
x
|
6.03
x
|
5.16
x
|
EV / Revenue
|
15
x
|
18.7
x
|
17.1
x
|
16.2
x
|
9.35
x
|
7.36
x
|
6.1
x
|
5.09
x
|
EV / EBITDA
|
142
x
|
139
x
|
103
x
|
94.2
x
|
48.2
x
|
35.8
x
|
28.7
x
|
22.9
x
|
EV / FCF
|
-170
x
|
-377
x
|
-104
x
|
-5,429
x
|
226
x
|
51.8
x
|
46.6
x
|
36.6
x
|
FCF Yield
|
-0.59%
|
-0.27%
|
-0.96%
|
-0.02%
|
0.44%
|
1.93%
|
2.14%
|
2.73%
|
Price to Book
|
141
x
|
28
x
|
33.1
x
|
43
x
|
21.8
x
|
14.2
x
|
9.93
x
|
7.62
x
|
Nbr of stocks (in thousands)
|
61,822
|
65,928
|
68,967
|
69,449
|
69,828
|
70,040
|
-
|
-
|
Reference price
2 |
171.2
|
255.6
|
266.1
|
294.4
|
217.0
|
201.8
|
201.8
|
201.8
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
738.2
|
904.4
|
1,099
|
1,305
|
1,697
|
1,980
|
2,343
|
2,740
|
EBITDA
1 |
77.9
|
121.5
|
183.4
|
224.8
|
329.2
|
407.2
|
497.9
|
609.4
|
EBIT
1 |
50
|
66.1
|
126
|
124.1
|
208.5
|
267.5
|
342.9
|
439.7
|
Operating Margin
|
6.77%
|
7.31%
|
11.47%
|
9.51%
|
12.29%
|
13.51%
|
14.63%
|
16.05%
|
Earnings before Tax (EBT)
1 |
14.5
|
9.7
|
20.5
|
9.8
|
214.6
|
260.8
|
337.9
|
435.5
|
Net income
1 |
11.6
|
6.8
|
16.8
|
4.6
|
206.3
|
228.6
|
282.5
|
357.7
|
Net margin
|
1.57%
|
0.75%
|
1.53%
|
0.35%
|
12.16%
|
11.54%
|
12.05%
|
13.05%
|
EPS
2 |
0.1900
|
0.1000
|
0.2400
|
0.0700
|
2.940
|
3.082
|
3.776
|
4.796
|
Free Cash Flow
1 |
-65.3
|
-45
|
-180
|
-3.9
|
70.1
|
281.2
|
306.3
|
381.1
|
FCF margin
|
-8.85%
|
-4.98%
|
-16.38%
|
-0.3%
|
4.13%
|
14.2%
|
13.07%
|
13.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
21.29%
|
69.06%
|
61.52%
|
62.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
33.98%
|
123.06%
|
108.45%
|
106.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
307.7
|
295.4
|
299.4
|
340.8
|
369.7
|
358.1
|
396.5
|
432.7
|
509.8
|
441.7
|
460.2
|
506
|
571.2
|
534.7
|
555.3
|
EBITDA
1 |
64.6
|
63
|
27.6
|
62.8
|
71.4
|
48.8
|
61.3
|
82.8
|
137
|
89.2
|
82.08
|
97.62
|
128.1
|
129.1
|
110.5
|
EBIT
1 |
49.7
|
37.9
|
-26.7
|
2.9
|
42.5
|
19.7
|
30.3
|
52.9
|
105.5
|
56.9
|
49.59
|
66.32
|
94.6
|
68.61
|
75.14
|
Operating Margin
|
16.15%
|
12.83%
|
-8.92%
|
0.85%
|
11.5%
|
5.5%
|
7.64%
|
12.23%
|
20.69%
|
12.88%
|
10.78%
|
13.11%
|
16.56%
|
12.83%
|
13.53%
|
Earnings before Tax (EBT)
1 |
33.4
|
29.3
|
-36.1
|
-5.7
|
22.3
|
24.6
|
28.5
|
53.7
|
107.8
|
54.9
|
52.4
|
63.93
|
90.57
|
67.1
|
73.86
|
Net income
1 |
29.2
|
27.8
|
-35
|
-5.2
|
17
|
23.8
|
27.3
|
51.9
|
103.3
|
51.5
|
43.48
|
55.2
|
78.2
|
59.24
|
64.34
|
Net margin
|
9.49%
|
9.41%
|
-11.69%
|
-1.53%
|
4.6%
|
6.65%
|
6.89%
|
11.99%
|
20.26%
|
11.66%
|
9.45%
|
10.91%
|
13.69%
|
11.08%
|
11.59%
|
EPS
2 |
0.4200
|
0.4000
|
-0.5000
|
-0.0800
|
0.2400
|
0.3400
|
0.3900
|
0.7400
|
1.440
|
0.7300
|
0.5756
|
0.7720
|
1.069
|
0.7522
|
0.8089
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/8/23
|
11/2/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
512
|
96.1
|
457
|
727
|
712
|
437
|
154
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
Leverage (Debt/EBITDA)
|
6.57
x
|
0.7909
x
|
2.493
x
|
3.234
x
|
2.162
x
|
1.074
x
|
0.309
x
|
-
|
Free Cash Flow
1 |
-65.3
|
-45
|
-180
|
-3.9
|
70.1
|
281
|
306
|
381
|
ROE (net income / shareholders' equity)
|
12.9%
|
5.01%
|
2.9%
|
17.6%
|
34.1%
|
25.1%
|
21.1%
|
20.1%
|
ROA (Net income/ Total Assets)
|
1.12%
|
1.13%
|
0.86%
|
4.24%
|
8.53%
|
7.71%
|
8.25%
|
9.03%
|
Assets
1 |
1,036
|
601.9
|
1,960
|
108.6
|
2,420
|
2,965
|
3,423
|
3,960
|
Book Value Per Share
2 |
1.210
|
9.140
|
8.040
|
6.850
|
9.950
|
14.20
|
20.30
|
26.50
|
Cash Flow per Share
2 |
1.580
|
1.270
|
-0.9900
|
1.700
|
1.980
|
3.320
|
3.930
|
4.780
|
Capex
1 |
164
|
129
|
112
|
123
|
75.6
|
138
|
125
|
129
|
Capex / Sales
|
22.18%
|
14.26%
|
10.18%
|
9.42%
|
4.45%
|
6.96%
|
5.32%
|
4.7%
|
Announcement Date
|
2/25/20
|
2/23/21
|
2/23/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
201.8
USD Average target price
233.6
USD Spread / Average Target +15.78% Consensus |