Market Closed -
Sao Paulo
11:30:00 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
139
BRL
|
0.00%
|
|
0.00%
|
+24.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,000
|
38,828
|
27,462
|
12,091
|
18,834
|
22,163
|
-
|
-
|
Enterprise Value (EV)
1 |
42,022
|
42,536
|
32,138
|
18,178
|
24,651
|
27,268
|
27,100
|
26,222
|
P/E ratio
|
33.5
x
|
33.9
x
|
8.98
x
|
-7.69
x
|
-41.3
x
|
168
x
|
20.1
x
|
16.8
x
|
Yield
|
1.95%
|
1.94%
|
2.59%
|
6.07%
|
4.03%
|
3.42%
|
3.63%
|
3.99%
|
Capitalization / Revenue
|
1.95
x
|
1.99
x
|
1.6
x
|
0.68
x
|
1.04
x
|
1.18
x
|
1.13
x
|
1.08
x
|
EV / Revenue
|
2.16
x
|
2.18
x
|
1.87
x
|
1.02
x
|
1.36
x
|
1.46
x
|
1.38
x
|
1.27
x
|
EV / EBITDA
|
11.6
x
|
11.5
x
|
10.8
x
|
7.89
x
|
8.66
x
|
9.12
x
|
7.99
x
|
7.17
x
|
EV / FCF
|
39.9
x
|
23
x
|
35.7
x
|
-18.9
x
|
15.6
x
|
20.9
x
|
31.6
x
|
16.7
x
|
FCF Yield
|
2.51%
|
4.35%
|
2.8%
|
-5.29%
|
6.42%
|
4.79%
|
3.17%
|
5.98%
|
Price to Book
|
3.08
x
|
3.34
x
|
1.97
x
|
0.93
x
|
1.61
x
|
1.87
x
|
1.78
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
962,448
|
958,166
|
905,498
|
932,751
|
923,773
|
932,766
|
-
|
-
|
Reference price
2 |
39.48
|
40.52
|
30.33
|
12.96
|
20.39
|
23.76
|
23.76
|
23.76
|
Announcement Date
|
1/28/20
|
1/25/21
|
1/24/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,482
|
19,535
|
17,156
|
17,827
|
18,169
|
18,705
|
19,679
|
20,600
|
EBITDA
1 |
3,615
|
3,709
|
2,985
|
2,305
|
2,845
|
2,991
|
3,391
|
3,659
|
EBIT
1 |
2,563
|
2,570
|
2,054
|
1,318
|
1,921
|
2,163
|
2,412
|
2,661
|
Operating Margin
|
13.16%
|
13.16%
|
11.97%
|
7.39%
|
10.57%
|
11.57%
|
12.26%
|
12.92%
|
Earnings before Tax (EBT)
1 |
1,529
|
1,490
|
509
|
-1,731
|
-526
|
445.9
|
1,562
|
1,950
|
Net income
1 |
1,167
|
1,187
|
3,319
|
-1,608
|
-466
|
227.5
|
1,114
|
1,358
|
Net margin
|
5.99%
|
6.08%
|
19.35%
|
-9.02%
|
-2.56%
|
1.22%
|
5.66%
|
6.59%
|
EPS
2 |
1.179
|
1.194
|
3.379
|
-1.685
|
-0.4932
|
0.1410
|
1.183
|
1.412
|
Free Cash Flow
1 |
1,053
|
1,852
|
900
|
-961
|
1,582
|
1,307
|
858.7
|
1,569
|
FCF margin
|
5.4%
|
9.48%
|
5.25%
|
-5.39%
|
8.71%
|
6.99%
|
4.36%
|
7.62%
|
FCF Conversion (EBITDA)
|
29.13%
|
49.93%
|
30.15%
|
-
|
55.61%
|
43.7%
|
25.32%
|
42.89%
|
FCF Conversion (Net income)
|
90.23%
|
156.02%
|
27.12%
|
-
|
-
|
574.72%
|
77.05%
|
115.51%
|
Dividend per Share
2 |
0.7711
|
0.7868
|
0.7868
|
0.7868
|
0.8219
|
0.8134
|
0.8625
|
0.9484
|
Announcement Date
|
1/28/20
|
1/25/21
|
1/24/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
8,554
|
8,057
|
4,156
|
4,944
|
3,918
|
4,177
|
8,095
|
4,310
|
5,422
|
4,167
|
4,470
|
4,471
|
5,062
|
4,138
|
4,457
|
4,639
|
5,485
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
896
|
-
|
673.3
|
725.2
|
1,065
|
-
|
EBIT
|
662
|
-
|
512
|
-
|
243
|
216
|
459
|
209
|
651
|
359
|
453
|
457
|
653
|
-
|
451.7
|
585.9
|
857.5
|
-
|
Operating Margin
|
7.74%
|
-
|
12.32%
|
-
|
6.2%
|
5.17%
|
5.67%
|
4.85%
|
12.01%
|
8.62%
|
10.13%
|
10.22%
|
12.9%
|
-
|
10.14%
|
12.63%
|
15.63%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
130
|
-
|
-
|
548
|
-
|
-
|
-
|
Net income
1 |
246
|
-
|
2,973
|
157
|
-151
|
-22
|
-173
|
-1,330
|
-106
|
-
|
72
|
88
|
39
|
-999
|
679.2
|
204.8
|
288.6
|
-
|
Net margin
|
2.88%
|
-
|
71.54%
|
3.18%
|
-3.85%
|
-0.53%
|
-2.14%
|
-30.86%
|
-1.95%
|
-
|
1.61%
|
1.97%
|
0.77%
|
-24.14%
|
15.24%
|
4.41%
|
5.26%
|
-
|
EPS
2 |
-
|
-
|
2.999
|
0.1666
|
-0.1574
|
-0.0185
|
-
|
-1.388
|
-0.1111
|
-
|
0.0774
|
0.0870
|
0.0387
|
-1.064
|
0.5908
|
0.2271
|
0.3133
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.7868
|
-
|
-
|
-
|
-
|
0.7868
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/20/20
|
7/26/21
|
10/18/21
|
1/24/22
|
4/25/22
|
7/25/22
|
7/25/22
|
10/24/22
|
1/30/23
|
4/24/23
|
7/24/23
|
10/23/23
|
1/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,022
|
3,708
|
4,676
|
6,087
|
5,817
|
5,106
|
4,938
|
4,059
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.113
x
|
0.9997
x
|
1.566
x
|
2.641
x
|
2.045
x
|
1.707
x
|
1.456
x
|
1.109
x
|
Free Cash Flow
1 |
1,053
|
1,852
|
900
|
-961
|
1,582
|
1,307
|
859
|
1,569
|
ROE (net income / shareholders' equity)
|
14.9%
|
9.7%
|
25.3%
|
6.1%
|
9.08%
|
10.6%
|
12.3%
|
12.8%
|
ROA (Net income/ Total Assets)
|
6.94%
|
6.63%
|
5.1%
|
2.74%
|
3.82%
|
2.9%
|
3.65%
|
4.76%
|
Assets
1 |
16,817
|
17,906
|
65,043
|
-58,658
|
-12,197
|
7,843
|
30,532
|
28,530
|
Book Value Per Share
2 |
12.80
|
12.10
|
15.40
|
13.90
|
12.70
|
12.70
|
13.30
|
13.90
|
Cash Flow per Share
2 |
2.020
|
2.800
|
1.660
|
-0.1800
|
2.250
|
1.770
|
1.680
|
2.570
|
Capex
1 |
978
|
924
|
729
|
788
|
554
|
962
|
988
|
1,040
|
Capex / Sales
|
5.02%
|
4.73%
|
4.25%
|
4.42%
|
3.05%
|
5.14%
|
5.02%
|
5.05%
|
Announcement Date
|
1/28/20
|
1/25/21
|
1/24/22
|
1/30/23
|
1/29/24
|
-
|
-
|
-
|
Last Close Price
23.76
EUR Average target price
25.29
EUR Spread / Average Target +6.46% Consensus |