Market Closed -
Sao Paulo
04:06:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
14.74
BRL
|
-1.01%
|
|
+3.58%
|
-13.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,163
|
2,765
|
1,644
|
Enterprise Value (EV)
1 |
2,212
|
2,793
|
1,753
|
P/E ratio
|
44.2
x
|
20.2
x
|
46.7
x
|
Yield
|
-
|
4.71%
|
-
|
Capitalization / Revenue
|
20.7
x
|
29.1
x
|
17.9
x
|
EV / Revenue
|
21.2
x
|
29.4
x
|
19.1
x
|
EV / EBITDA
|
27.4
x
|
45.1
x
|
27.7
x
|
EV / FCF
|
-
|
28,075,456
x
|
-743,779,273
x
|
FCF Yield
|
-
|
0%
|
-0%
|
Price to Book
|
9.38
x
|
3.52
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
96,227
|
96,187
|
96,207
|
Reference price
2 |
22.48
|
28.75
|
17.09
|
Announcement Date
|
3/14/23
|
3/14/23
|
3/19/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
104.3
|
95.01
|
91.73
|
EBITDA
1 |
80.72
|
61.91
|
63.36
|
EBIT
1 |
75.28
|
56.11
|
59.43
|
Operating Margin
|
72.19%
|
59.06%
|
64.79%
|
Earnings before Tax (EBT)
1 |
60.58
|
45.41
|
48.08
|
Net income
1 |
38.02
|
137.2
|
35.21
|
Net margin
|
36.47%
|
144.37%
|
38.39%
|
EPS
2 |
0.5083
|
1.426
|
0.3660
|
Free Cash Flow
|
-
|
99.48
|
-2.356
|
FCF margin
|
-
|
104.71%
|
-2.57%
|
FCF Conversion (EBITDA)
|
-
|
160.7%
|
-
|
FCF Conversion (Net income)
|
-
|
72.53%
|
-
|
Dividend per Share
|
-
|
1.354
|
-
|
Announcement Date
|
3/14/23
|
3/14/23
|
3/19/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
49.2
|
27.7
|
108
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6089
x
|
0.4472
x
|
1.71
x
|
Free Cash Flow
|
-
|
99.5
|
-2.36
|
ROE (net income / shareholders' equity)
|
-
|
18.5%
|
4.69%
|
ROA (Net income/ Total Assets)
|
-
|
3.53%
|
3.87%
|
Assets
1 |
-
|
3,883
|
908.8
|
Book Value Per Share
2 |
2.400
|
8.170
|
7.430
|
Cash Flow per Share
2 |
0.0800
|
0.0200
|
0.0200
|
Capex
|
-
|
0.54
|
0.57
|
Capex / Sales
|
-
|
0.57%
|
0.62%
|
Announcement Date
|
3/14/23
|
3/14/23
|
3/19/24
|
|