Market Closed -
Sao Paulo
10:27:38 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
810.2
BRL
|
+0.09%
|
|
+0.09%
|
+17.38%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
57,013
|
92,698
|
102,159
|
81,364
|
67,167
|
70,714
|
-
|
-
|
Enterprise Value (EV)
1 |
65,935
|
96,867
|
109,968
|
95,274
|
79,400
|
82,286
|
82,254
|
82,012
|
P/E ratio
|
17.7
x
|
21.4
x
|
15.1
x
|
29.6
x
|
16.3
x
|
16.4
x
|
14.8
x
|
13.8
x
|
Yield
|
2.33%
|
1.46%
|
1.59%
|
2.34%
|
3.01%
|
2.86%
|
2.93%
|
3.1%
|
Capitalization / Revenue
|
0.73
x
|
0.99
x
|
0.96
x
|
0.75
x
|
0.63
x
|
0.66
x
|
0.64
x
|
0.62
x
|
EV / Revenue
|
0.84
x
|
1.04
x
|
1.04
x
|
0.87
x
|
0.74
x
|
0.77
x
|
0.74
x
|
0.71
x
|
EV / EBITDA
|
9.4
x
|
10.8
x
|
9.19
x
|
14.4
x
|
9.23
x
|
9.48
x
|
8.87
x
|
8.51
x
|
EV / FCF
|
16.1
x
|
12.3
x
|
21.6
x
|
-63.1
x
|
20.8
x
|
20.2
x
|
20.9
x
|
22
x
|
FCF Yield
|
6.2%
|
8.13%
|
4.62%
|
-1.58%
|
4.8%
|
4.94%
|
4.78%
|
4.54%
|
Price to Book
|
4.9
x
|
6.48
x
|
7.83
x
|
7.24
x
|
5
x
|
4.82
x
|
4.35
x
|
4.34
x
|
Nbr of stocks (in thousands)
|
506,737
|
500,773
|
479,124
|
460,310
|
461,662
|
462,637
|
-
|
-
|
Reference price
2 |
112.5
|
185.1
|
213.2
|
176.8
|
145.5
|
152.8
|
152.8
|
152.8
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
78,112
|
93,561
|
106,005
|
109,120
|
107,412
|
106,948
|
110,797
|
114,715
|
EBITDA
1 |
7,015
|
9,008
|
11,970
|
6,596
|
8,600
|
8,680
|
9,271
|
9,638
|
EBIT
1 |
4,658
|
6,523
|
9,328
|
3,896
|
5,707
|
5,922
|
6,446
|
6,853
|
Operating Margin
|
5.96%
|
6.97%
|
8.8%
|
3.57%
|
5.31%
|
5.54%
|
5.82%
|
5.97%
|
Earnings before Tax (EBT)
1 |
4,190
|
5,546
|
8,907
|
3,418
|
5,297
|
5,537
|
6,111
|
6,563
|
Net income
1 |
3,281
|
4,368
|
6,946
|
2,780
|
4,138
|
4,309
|
4,712
|
4,945
|
Net margin
|
4.2%
|
4.67%
|
6.55%
|
2.55%
|
3.85%
|
4.03%
|
4.25%
|
4.31%
|
EPS
2 |
6.360
|
8.640
|
14.10
|
5.980
|
8.940
|
9.324
|
10.31
|
11.04
|
Free Cash Flow
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
4,064
|
3,931
|
3,725
|
FCF margin
|
5.24%
|
8.42%
|
4.79%
|
-1.38%
|
3.55%
|
3.8%
|
3.55%
|
3.25%
|
FCF Conversion (EBITDA)
|
58.3%
|
87.43%
|
42.45%
|
-
|
44.36%
|
46.82%
|
42.41%
|
38.65%
|
FCF Conversion (Net income)
|
124.66%
|
180.31%
|
73.15%
|
-
|
92.19%
|
94.3%
|
83.43%
|
75.33%
|
Dividend per Share
2 |
2.620
|
2.700
|
3.380
|
4.140
|
4.380
|
4.376
|
4.482
|
4.739
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
30,996
|
25,170
|
26,037
|
26,518
|
31,395
|
25,322
|
24,773
|
25,398
|
31,919
|
24,531
|
25,191
|
26,057
|
30,966
|
25,441
|
26,261
|
EBITDA
1 |
2,811
|
2,040
|
979
|
1,708
|
1,869
|
2,018
|
1,896
|
2,064
|
2,622
|
2,043
|
2,081
|
2,089
|
2,461
|
2,104
|
2,263
|
EBIT
1 |
2,121
|
1,346
|
321
|
1,022
|
1,172
|
1,328
|
1,197
|
1,317
|
1,865
|
1,296
|
1,392
|
1,423
|
1,773
|
1,417
|
1,548
|
Operating Margin
|
6.84%
|
5.35%
|
1.23%
|
3.85%
|
3.73%
|
5.24%
|
4.83%
|
5.19%
|
5.84%
|
5.28%
|
5.53%
|
5.46%
|
5.73%
|
5.57%
|
5.9%
|
Earnings before Tax (EBT)
1 |
2,017
|
1,249
|
217
|
909
|
1,043
|
1,204
|
1,072
|
1,235
|
1,786
|
1,219
|
1,295
|
1,325
|
1,685
|
1,327
|
1,454
|
Net income
1 |
1,544
|
1,009
|
183
|
712
|
876
|
950
|
835
|
971
|
1,382
|
942
|
1,010
|
1,034
|
1,312
|
1,032
|
1,131
|
Net margin
|
4.98%
|
4.01%
|
0.7%
|
2.68%
|
2.79%
|
3.75%
|
3.37%
|
3.82%
|
4.33%
|
3.84%
|
4.01%
|
3.97%
|
4.24%
|
4.06%
|
4.31%
|
EPS
2 |
3.210
|
2.160
|
0.3900
|
1.540
|
1.890
|
2.050
|
1.800
|
2.100
|
2.980
|
2.030
|
2.184
|
2.248
|
2.849
|
2.239
|
2.486
|
Dividend per Share
2 |
0.9000
|
0.9000
|
1.080
|
1.080
|
1.080
|
1.080
|
1.100
|
1.100
|
1.100
|
1.100
|
1.110
|
1.115
|
1.115
|
1.120
|
1.140
|
Announcement Date
|
3/1/22
|
5/18/22
|
8/17/22
|
11/16/22
|
2/28/23
|
5/17/23
|
8/16/23
|
11/15/23
|
3/5/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
8,922
|
4,169
|
7,809
|
13,910
|
12,233
|
11,572
|
11,540
|
11,298
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.272
x
|
0.4628
x
|
0.6524
x
|
2.109
x
|
1.422
x
|
1.333
x
|
1.245
x
|
1.172
x
|
Free Cash Flow
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
4,064
|
3,931
|
3,725
|
ROE (net income / shareholders' equity)
|
28.4%
|
33%
|
49%
|
23.1%
|
33.6%
|
29.5%
|
29.2%
|
29.3%
|
ROA (Net income/ Total Assets)
|
7.81%
|
9.29%
|
12.7%
|
5.19%
|
7.61%
|
7.62%
|
8.11%
|
8.1%
|
Assets
1 |
42,034
|
47,019
|
54,588
|
53,573
|
54,347
|
56,538
|
58,123
|
61,051
|
Book Value Per Share
2 |
23.00
|
28.60
|
27.20
|
24.40
|
29.10
|
31.70
|
35.10
|
35.20
|
Cash Flow per Share
2 |
13.80
|
20.80
|
17.50
|
8.650
|
18.60
|
15.50
|
17.10
|
19.00
|
Capex
1 |
3,027
|
2,649
|
3,544
|
5,528
|
4,806
|
3,629
|
4,325
|
4,508
|
Capex / Sales
|
3.88%
|
2.83%
|
3.34%
|
5.07%
|
4.47%
|
3.39%
|
3.9%
|
3.93%
|
Announcement Date
|
3/3/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
152.8
USD Average target price
173.7
USD Spread / Average Target +13.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.96% | 67.09B | | -2.63% | 29.12B | | +35.17% | 26.74B | | +16.65% | 14.84B | | +35.60% | 12B | | +12.04% | 8.86B | | +34.10% | 6.23B | | -19.98% | 5.84B | | -21.30% | 3.03B |
Other Discount Stores
|