Market Closed -
Sao Paulo
04:07:46 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
4.2
BRL
|
-11.75%
|
|
-1.64%
|
+4.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,098
|
28,948
|
28,757
|
22,139
|
24,349
|
25,198
|
-
|
-
|
Enterprise Value (EV)
1 |
34,453
|
48,730
|
49,673
|
43,177
|
44,542
|
49,975
|
50,772
|
51,554
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
2.42
x
|
1.74
x
|
1.11
x
|
1.35
x
|
1.27
x
|
1.21
x
|
1.14
x
|
EV / Revenue
|
3.35
x
|
4.08
x
|
3.01
x
|
2.16
x
|
2.47
x
|
2.53
x
|
2.43
x
|
2.33
x
|
EV / EBITDA
|
7.97
x
|
9.93
x
|
7.24
x
|
5.55
x
|
7.12
x
|
7.04
x
|
6.76
x
|
6.24
x
|
EV / FCF
|
-33
x
|
48.5
x
|
49
x
|
-42.4
x
|
14.1
x
|
22.1
x
|
16.3
x
|
12.8
x
|
FCF Yield
|
-3.03%
|
2.06%
|
2.04%
|
-2.36%
|
7.09%
|
4.52%
|
6.13%
|
7.84%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,797,196
|
6,033,783
|
6,041,462
|
6,052,279
|
6,068,343
|
6,068,131
|
-
|
-
|
Reference price
2 |
3.227
|
4.736
|
4.545
|
3.655
|
4.009
|
4.160
|
4.160
|
4.160
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,272
|
11,949
|
16,481
|
20,033
|
18,024
|
19,790
|
20,892
|
22,080
|
EBITDA
1 |
4,322
|
4,906
|
6,865
|
7,784
|
6,259
|
7,100
|
7,506
|
8,255
|
EBIT
1 |
2,519
|
3,182
|
5,481
|
6,647
|
4,235
|
3,753
|
4,291
|
5,398
|
Operating Margin
|
24.52%
|
26.63%
|
33.26%
|
33.18%
|
23.49%
|
18.97%
|
20.54%
|
24.45%
|
Earnings before Tax (EBT)
1 |
864.5
|
-3,814
|
4,416
|
6,599
|
3,814
|
2,930
|
3,055
|
3,620
|
Net income
1 |
675.8
|
-2,488
|
3,020
|
4,692
|
2,695
|
2,427
|
2,373
|
2,558
|
Net margin
|
6.58%
|
-20.82%
|
18.32%
|
23.42%
|
14.95%
|
12.26%
|
11.36%
|
11.59%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,045
|
1,006
|
1,014
|
-1,018
|
3,156
|
2,258
|
3,113
|
4,040
|
FCF margin
|
-10.17%
|
8.42%
|
6.15%
|
-5.08%
|
17.51%
|
11.41%
|
14.9%
|
18.3%
|
FCF Conversion (EBITDA)
|
-
|
20.5%
|
14.76%
|
-
|
50.43%
|
31.8%
|
41.47%
|
48.94%
|
FCF Conversion (Net income)
|
-
|
-
|
33.56%
|
-
|
117.14%
|
93.04%
|
131.18%
|
157.92%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
4,581
|
4,422
|
5,039
|
5,488
|
5,083
|
4,831
|
4,293
|
4,400
|
4,500
|
4,430
|
4,914
|
5,422
|
4,853
|
EBITDA
1 |
1,884
|
1,726
|
1,990
|
2,311
|
1,905
|
1,942
|
1,344
|
1,352
|
1,620
|
1,652
|
1,665
|
1,789
|
-
|
EBIT
1 |
1,816
|
1,109
|
1,019
|
2,402
|
1,077
|
1,618
|
1,125
|
727.9
|
763.7
|
999.8
|
899.1
|
1,166
|
1,105
|
Operating Margin
|
39.65%
|
25.09%
|
20.22%
|
43.77%
|
21.19%
|
33.49%
|
26.2%
|
16.54%
|
16.97%
|
22.57%
|
18.3%
|
21.51%
|
22.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
686.4
|
818.7
|
-
|
Net income
1 |
895.2
|
984.3
|
751.7
|
1,920
|
1,036
|
1,165
|
640.9
|
258.3
|
630.7
|
425.5
|
440.7
|
545.5
|
-
|
Net margin
|
19.54%
|
22.26%
|
14.92%
|
34.98%
|
20.38%
|
24.11%
|
14.93%
|
5.87%
|
14.01%
|
9.61%
|
8.97%
|
10.06%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/3/22
|
7/27/22
|
10/27/22
|
2/8/23
|
5/3/23
|
8/1/23
|
10/25/23
|
2/7/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,355
|
19,782
|
20,916
|
21,038
|
20,193
|
24,777
|
25,574
|
26,356
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.321
x
|
4.032
x
|
3.047
x
|
2.703
x
|
3.226
x
|
3.49
x
|
3.407
x
|
3.193
x
|
Free Cash Flow
1 |
-1,045
|
1,006
|
1,014
|
-1,018
|
3,156
|
2,258
|
3,113
|
4,040
|
ROE (net income / shareholders' equity)
|
11%
|
-50.5%
|
63.2%
|
61.3%
|
25.5%
|
17.2%
|
17.1%
|
22.2%
|
ROA (Net income/ Total Assets)
|
2.1%
|
-7.11%
|
7.81%
|
10.5%
|
5.23%
|
5.08%
|
3.83%
|
4.13%
|
Assets
1 |
32,182
|
34,987
|
38,673
|
44,827
|
51,537
|
47,797
|
61,961
|
61,942
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,574
|
4,786
|
3,878
|
8,125
|
4,131
|
4,609
|
2,908
|
2,752
|
Capex / Sales
|
25.06%
|
40.05%
|
23.53%
|
40.56%
|
22.92%
|
23.29%
|
13.92%
|
12.46%
|
Announcement Date
|
2/6/20
|
2/10/21
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.76% | 4.96B | | +12.80% | 16.07B | | +25.75% | 15.34B | | +30.37% | 13.69B | | +27.09% | 12.67B | | +7.11% | 11.46B | | -6.05% | 8.83B | | +13.55% | 8.44B | | -1.45% | 8.01B | | +20.27% | 6.6B |
Other Paper Packaging
|