Market Closed -
Sao Paulo
04:07:53 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
13
BRL
|
-4.13%
|
|
-4.62%
|
-3.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,451
|
26,268
|
18,290
|
17,574
|
-
|
-
|
Enterprise Value (EV)
1 |
22,902
|
26,268
|
37,199
|
33,763
|
33,637
|
32,147
|
P/E ratio
|
10.9
x
|
21.6
x
|
25.8
x
|
20.5
x
|
11.8
x
|
9.77
x
|
Yield
|
0.97%
|
-
|
-
|
0.62%
|
1.84%
|
3.02%
|
Capitalization / Revenue
|
0.42
x
|
0.48
x
|
0.28
x
|
0.23
x
|
0.21
x
|
0.19
x
|
EV / Revenue
|
0.55
x
|
0.48
x
|
0.56
x
|
0.44
x
|
0.4
x
|
0.34
x
|
EV / EBITDA
|
6.9
x
|
6.71
x
|
7.89
x
|
6.04
x
|
5.31
x
|
4.58
x
|
EV / FCF
|
21,999,645
x
|
-
|
13,890,703
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
6.35
x
|
-
|
3.96
x
|
3.24
x
|
2.62
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
1,346,499
|
1,349,165
|
1,351,833
|
1,351,833
|
-
|
-
|
Reference price
2 |
12.96
|
19.47
|
13.53
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
2/21/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,043
|
41,898
|
54,520
|
66,503
|
76,036
|
84,745
|
93,499
|
EBITDA
1 |
-
|
3,319
|
3,912
|
4,712
|
5,586
|
6,329
|
7,019
|
EBIT
1 |
-
|
2,579
|
2,850
|
3,285
|
3,938
|
4,658
|
5,281
|
Operating Margin
|
-
|
6.16%
|
5.23%
|
4.94%
|
5.18%
|
5.5%
|
5.65%
|
Earnings before Tax (EBT)
1 |
-
|
1,849
|
1,335
|
554
|
1,051
|
1,916
|
2,390
|
Net income
1 |
-
|
1,610
|
1,220
|
710
|
872.3
|
1,435
|
1,813
|
Net margin
|
-
|
3.84%
|
2.24%
|
1.07%
|
1.15%
|
1.69%
|
1.94%
|
EPS
2 |
1.043
|
1.189
|
0.9016
|
0.5242
|
0.6336
|
1.105
|
1.330
|
Free Cash Flow
|
-
|
1,041
|
-
|
2,678
|
-
|
-
|
-
|
FCF margin
|
-
|
2.48%
|
-
|
4.03%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
31.36%
|
-
|
56.83%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
64.66%
|
-
|
377.18%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1251
|
-
|
-
|
0.0810
|
0.2388
|
0.3931
|
Announcement Date
|
2/22/21
|
2/21/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
11,556
|
11,443
|
13,291
|
13,832
|
15,954
|
15,096
|
15,984
|
17,002
|
18,421
|
24,188
|
18,250
|
19,416
|
20,662
|
19,165
|
EBITDA
1 |
911
|
744
|
978
|
1,011
|
1,171
|
955
|
1,095
|
1,257
|
1,436
|
1,217
|
1,325
|
1,405
|
1,605
|
-
|
EBIT
1 |
700
|
525
|
709
|
748
|
868
|
619
|
737
|
887
|
1,042
|
1,143
|
926.5
|
1,026
|
1,202
|
971.6
|
Operating Margin
|
6.06%
|
4.59%
|
5.33%
|
5.41%
|
5.44%
|
4.1%
|
4.61%
|
5.22%
|
5.66%
|
4.73%
|
5.08%
|
5.29%
|
5.82%
|
5.07%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
308
|
-
|
-11
|
109
|
-
|
306
|
75.84
|
311.6
|
390.6
|
543
|
-
|
Net income
1 |
527
|
214
|
319
|
281
|
406
|
72
|
156
|
185
|
297
|
84.27
|
210.5
|
262.8
|
436.1
|
-
|
Net margin
|
4.56%
|
1.87%
|
2.4%
|
2.03%
|
2.54%
|
0.48%
|
0.98%
|
1.09%
|
1.61%
|
0.35%
|
1.15%
|
1.35%
|
2.11%
|
-
|
EPS
2 |
0.1522
|
0.1575
|
0.2356
|
0.2079
|
0.3002
|
0.0531
|
0.1149
|
0.1368
|
0.2191
|
0.0627
|
0.0678
|
0.1326
|
0.3322
|
-
|
Dividend per Share
2 |
0.1251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/22
|
5/9/22
|
7/27/22
|
10/20/22
|
2/16/23
|
5/4/23
|
7/26/23
|
10/31/23
|
2/21/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,451
|
-
|
18,909
|
16,189
|
16,063
|
14,574
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.642
x
|
-
|
4.013
x
|
2.898
x
|
2.538
x
|
2.076
x
|
Free Cash Flow
|
-
|
1,041
|
-
|
2,678
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
78.3%
|
-
|
16.7%
|
17.1%
|
24.8%
|
26.4%
|
ROA (Net income/ Total Assets)
|
-
|
7.73%
|
-
|
1.69%
|
1.77%
|
2.75%
|
3.26%
|
Assets
1 |
-
|
20,837
|
-
|
41,898
|
49,226
|
52,136
|
55,551
|
Book Value Per Share
2 |
-
|
2.040
|
-
|
3.420
|
4.010
|
4.970
|
6.000
|
Cash Flow per Share
2 |
-
|
2.410
|
-
|
4.400
|
1.850
|
2.430
|
-
|
Capex
1 |
-
|
2,231
|
-
|
3,285
|
1,757
|
2,637
|
1,740
|
Capex / Sales
|
-
|
5.32%
|
-
|
4.94%
|
2.31%
|
3.11%
|
1.86%
|
Announcement Date
|
2/22/21
|
2/21/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Average target price
16.88
BRL Spread / Average Target +29.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.92% | 3.41B | | +24.41% | 527B | | +15.93% | 38.24B | | -0.25% | 36.33B | | +22.12% | 35.01B | | +11.55% | 29.74B | | +8.43% | 27.84B | | -15.48% | 25.17B | | +18.89% | 19.03B | | +5.17% | 18.12B |
Other Food Retail & Distribution
|