Market Closed -
Sao Paulo
03:16:29 2024-06-28 pm EDT
|
5-day change
|
1st Jan Change
|
83.38
BRL
|
+16.19%
|
|
+7.12%
|
+20.14%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
71,891
|
79,893
|
144,819
|
128,675
|
143,307
|
183,721
|
-
|
-
|
Enterprise Value (EV)
1 |
70,211
|
76,820
|
144,291
|
132,793
|
145,765
|
184,454
|
180,181
|
176,213
|
P/E ratio
|
47.1
x
|
44.3
x
|
70.1
x
|
61.8
x
|
60.8
x
|
61.6
x
|
53.9
x
|
43.7
x
|
Yield
|
0.68%
|
0.69%
|
0.45%
|
0.6%
|
-
|
0.53%
|
0.58%
|
0.65%
|
Capitalization / Revenue
|
10.6
x
|
10.4
x
|
15
x
|
10.1
x
|
9.97
x
|
11.4
x
|
10.1
x
|
8.96
x
|
EV / Revenue
|
10.3
x
|
10
x
|
15
x
|
10.4
x
|
10.1
x
|
11.4
x
|
9.93
x
|
8.59
x
|
EV / EBITDA
|
28.3
x
|
26.9
x
|
39.5
x
|
28.3
x
|
23.1
x
|
28.2
x
|
24.1
x
|
20.6
x
|
EV / FCF
|
32.4
x
|
33.7
x
|
46.2
x
|
36.3
x
|
30.5
x
|
35.7
x
|
29.8
x
|
25.6
x
|
FCF Yield
|
3.09%
|
2.96%
|
2.17%
|
2.76%
|
3.28%
|
2.8%
|
3.35%
|
3.91%
|
Price to Book
|
19.2
x
|
15.8
x
|
14.5
x
|
7.77
x
|
-
|
9.8
x
|
8.22
x
|
7.13
x
|
Nbr of stocks (in thousands)
|
259,243
|
260,771
|
273,259
|
282,077
|
280,060
|
279,547
|
-
|
-
|
Reference price
2 |
277.3
|
306.4
|
530.0
|
456.2
|
511.7
|
657.2
|
657.2
|
657.2
|
Announcement Date
|
8/22/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,784
|
7,679
|
9,633
|
12,726
|
14,368
|
16,181
|
18,154
|
20,514
|
EBITDA
1 |
2,481
|
2,857
|
3,651
|
4,691
|
6,309
|
6,544
|
7,462
|
8,564
|
EBIT
1 |
2,282
|
2,668
|
3,485
|
4,504
|
4,504
|
6,372
|
7,222
|
8,325
|
Operating Margin
|
33.64%
|
34.74%
|
36.18%
|
35.39%
|
31.35%
|
39.38%
|
39.78%
|
40.58%
|
Earnings before Tax (EBT)
1 |
1,881
|
2,198
|
2,556
|
2,542
|
2,989
|
3,734
|
4,565
|
5,890
|
Net income
1 |
1,557
|
1,826
|
2,062
|
2,066
|
2,384
|
3,026
|
3,502
|
4,324
|
Net margin
|
22.95%
|
23.78%
|
21.41%
|
16.23%
|
16.59%
|
18.7%
|
19.29%
|
21.08%
|
EPS
2 |
5.890
|
6.920
|
7.560
|
7.380
|
8.420
|
10.66
|
12.20
|
15.05
|
Free Cash Flow
1 |
2,169
|
2,277
|
3,125
|
3,660
|
4,786
|
5,166
|
6,041
|
6,882
|
FCF margin
|
31.97%
|
29.65%
|
32.44%
|
28.76%
|
33.31%
|
31.93%
|
33.28%
|
33.55%
|
FCF Conversion (EBITDA)
|
87.42%
|
79.7%
|
85.59%
|
78.02%
|
75.86%
|
78.94%
|
80.95%
|
80.36%
|
FCF Conversion (Net income)
|
139.31%
|
124.7%
|
151.55%
|
177.15%
|
200.76%
|
170.71%
|
172.47%
|
159.17%
|
Dividend per Share
2 |
1.880
|
2.120
|
2.360
|
2.720
|
-
|
3.513
|
3.832
|
4.284
|
Announcement Date
|
8/22/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
2,673
|
5,632
|
2,414
|
2,597
|
3,041
|
6,018
|
2,712
|
2,978
|
3,386
|
6,737
|
3,088
|
3,372
|
3,827
|
7,454
|
3,523
|
EBITDA
1 |
663
|
2,950
|
478
|
709
|
903
|
3,391
|
822
|
993
|
1,036
|
3,754
|
774.7
|
1,141
|
1,233
|
4,162
|
944.9
|
EBIT
1 |
612
|
2,904
|
433
|
662
|
856
|
3,358
|
433
|
960
|
1,000
|
3,712
|
708.2
|
1,069
|
1,189
|
4,135
|
850
|
Operating Margin
|
22.9%
|
51.56%
|
17.94%
|
25.49%
|
28.15%
|
55.8%
|
15.97%
|
32.24%
|
29.53%
|
55.1%
|
22.94%
|
31.68%
|
31.07%
|
55.47%
|
24.13%
|
Earnings before Tax (EBT)
1 |
30
|
2,373
|
-99
|
32
|
228
|
2,734
|
-5
|
264
|
354
|
3,072
|
63.02
|
328
|
496.9
|
3,439
|
87.23
|
Net income
1 |
100
|
1,794
|
-56
|
40
|
168
|
2,087
|
89
|
241
|
353
|
2,389
|
74.38
|
319.1
|
409.1
|
2,641
|
108.2
|
Net margin
|
3.74%
|
31.85%
|
-2.32%
|
1.54%
|
5.52%
|
34.68%
|
3.28%
|
8.09%
|
10.43%
|
35.46%
|
2.41%
|
9.46%
|
10.69%
|
35.43%
|
3.07%
|
EPS
2 |
0.3500
|
6.280
|
-0.2000
|
0.1400
|
0.6000
|
7.380
|
0.3200
|
0.8500
|
1.250
|
8.420
|
0.2607
|
1.025
|
1.368
|
9.270
|
0.2759
|
Dividend per Share
2 |
0.6800
|
0.6800
|
0.6800
|
0.7800
|
0.7800
|
0.7800
|
-
|
0.9000
|
0.9000
|
-
|
0.8954
|
0.9628
|
0.9628
|
0.9628
|
0.9942
|
Announcement Date
|
2/24/22
|
5/24/22
|
8/23/22
|
11/29/22
|
2/23/23
|
5/23/23
|
8/24/23
|
11/28/23
|
2/22/24
|
5/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
4,118
|
2,458
|
733
|
-
|
-
|
Net Cash position
1 |
1,680
|
3,073
|
528
|
-
|
-
|
-
|
3,540
|
7,508
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.8779
x
|
0.3896
x
|
0.1121
x
|
-
|
-
|
Free Cash Flow
1 |
2,169
|
2,277
|
3,125
|
3,660
|
4,786
|
5,166
|
6,041
|
6,882
|
ROE (net income / shareholders' equity)
|
54.3%
|
46.9%
|
35.5%
|
25.6%
|
24.2%
|
26.2%
|
26.2%
|
26.3%
|
ROA (Net income/ Total Assets)
|
31.2%
|
24.1%
|
20.1%
|
15.6%
|
14.7%
|
13.2%
|
13.8%
|
13.8%
|
Assets
1 |
4,988
|
7,574
|
10,262
|
13,277
|
16,219
|
22,985
|
25,465
|
31,374
|
Book Value Per Share
2 |
14.40
|
19.30
|
36.60
|
58.70
|
-
|
67.00
|
79.90
|
92.10
|
Cash Flow per Share
2 |
8.800
|
9.140
|
11.90
|
13.70
|
17.80
|
18.30
|
22.00
|
25.40
|
Capex
1 |
155
|
137
|
125
|
229
|
260
|
255
|
315
|
345
|
Capex / Sales
|
2.28%
|
1.78%
|
1.3%
|
1.8%
|
1.81%
|
1.58%
|
1.74%
|
1.68%
|
Announcement Date
|
8/22/19
|
8/25/20
|
8/24/21
|
8/23/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
657.2
USD Average target price
695.7
USD Spread / Average Target +5.85% Consensus |