Delayed
Sao Paulo
03:12:42 2022-07-26 pm EDT
|
5-day change
|
1st Jan Change
|
40.65
BRL
|
-1.26%
|
|
-.--%
|
-.--%
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,281
|
3,213
|
4,001
|
2,132
|
1,119
|
612.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,881
|
3,456
|
4,156
|
2,955
|
1,894
|
1,311
|
1,254
|
1,199
|
P/E ratio
|
-12.4
x
|
-40.9
x
|
52.8
x
|
28.6
x
|
-9.62
x
|
-8.82
x
|
17.6
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.56
x
|
2.03
x
|
1.13
x
|
0.62
x
|
0.35
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
1.25
x
|
1.68
x
|
2.11
x
|
1.56
x
|
1.05
x
|
0.75
x
|
0.71
x
|
0.67
x
|
EV / EBITDA
|
15
x
|
17.3
x
|
16
x
|
14.7
x
|
11.4
x
|
8.56
x
|
7.67
x
|
6.54
x
|
EV / FCF
|
-104
x
|
36
x
|
33.2
x
|
73.4
x
|
48.6
x
|
19.1
x
|
16
x
|
11.9
x
|
FCF Yield
|
-0.96%
|
2.78%
|
3.01%
|
1.36%
|
2.06%
|
5.24%
|
6.25%
|
8.42%
|
Price to Book
|
1.5
x
|
2.23
x
|
2.61
x
|
1.97
x
|
1.1
x
|
0.64
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
104,149
|
101,954
|
99,720
|
89,797
|
89,444
|
89,844
|
-
|
-
|
Reference price
2 |
21.90
|
31.51
|
40.12
|
23.74
|
12.51
|
6.820
|
6.820
|
6.820
|
Announcement Date
|
8/29/19
|
8/25/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,302
|
2,054
|
1,970
|
1,892
|
1,797
|
1,737
|
1,762
|
1,783
|
EBITDA
1 |
191.4
|
200
|
258.9
|
200.6
|
166.6
|
153.1
|
163.5
|
183.3
|
EBIT
1 |
130.2
|
140
|
199.5
|
141.8
|
106.7
|
97.15
|
108
|
124.4
|
Operating Margin
|
5.65%
|
6.82%
|
10.12%
|
7.5%
|
5.94%
|
5.59%
|
6.13%
|
6.98%
|
Earnings before Tax (EBT)
1 |
-51.99
|
33.83
|
108.8
|
103.5
|
-129.6
|
123.4
|
50.3
|
83
|
Net income
1 |
-183.3
|
-80.41
|
77.36
|
77.87
|
-116.5
|
-68.14
|
34.72
|
60
|
Net margin
|
-7.96%
|
-3.91%
|
3.93%
|
4.12%
|
-6.49%
|
-3.92%
|
1.97%
|
3.37%
|
EPS
2 |
-1.760
|
-0.7700
|
0.7600
|
0.8300
|
-1.300
|
-0.7733
|
0.3867
|
0.6700
|
Free Cash Flow
1 |
-27.61
|
96.02
|
125.2
|
40.28
|
38.94
|
68.64
|
78.32
|
101
|
FCF margin
|
-1.2%
|
4.68%
|
6.35%
|
2.13%
|
2.17%
|
3.95%
|
4.44%
|
5.67%
|
FCF Conversion (EBITDA)
|
-
|
48.01%
|
48.35%
|
20.08%
|
23.37%
|
44.83%
|
47.89%
|
55.11%
|
FCF Conversion (Net income)
|
-
|
-
|
161.84%
|
51.72%
|
-
|
-
|
225.6%
|
168.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/19
|
8/25/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2022 Q2
|
2022 Q3
|
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
|
---|
Net sales
1 |
476.9
|
502.9
|
457
|
439.4
|
454.2
|
455.2
|
447.8
|
425
|
454.1
|
438.4
|
419.2
|
424.5
|
457.1
|
446.8
|
434.2
|
EBITDA
1 |
59.26
|
58.67
|
35.37
|
36.03
|
49.82
|
37.26
|
43.52
|
24.09
|
47.13
|
43.76
|
37.83
|
29.73
|
47.51
|
43.88
|
40.34
|
EBIT
1 |
45.72
|
42.44
|
19.3
|
20.42
|
35.35
|
22.24
|
28.72
|
9.728
|
33.51
|
30.54
|
23.37
|
15.92
|
33.91
|
31.22
|
26.3
|
Operating Margin
|
9.59%
|
8.44%
|
4.22%
|
4.65%
|
7.78%
|
4.88%
|
6.41%
|
2.29%
|
7.38%
|
6.97%
|
5.57%
|
3.75%
|
7.42%
|
6.99%
|
6.06%
|
Earnings before Tax (EBT)
1 |
38.5
|
32.65
|
7.861
|
9.936
|
17.64
|
-154.8
|
-2.37
|
-15.26
|
-16.88
|
-42.13
|
8.525
|
2.35
|
21.37
|
17.17
|
10.53
|
Net income
1 |
30.89
|
24.53
|
3.042
|
6.923
|
10.97
|
-115.7
|
-18.7
|
-10.38
|
-13.54
|
-48.19
|
5.699
|
2.054
|
13.86
|
12.03
|
8.066
|
Net margin
|
6.48%
|
4.88%
|
0.67%
|
1.58%
|
2.41%
|
-25.42%
|
-4.18%
|
-2.44%
|
-2.98%
|
-10.99%
|
1.36%
|
0.48%
|
3.03%
|
2.69%
|
1.86%
|
EPS
2 |
0.3300
|
0.2700
|
0.0300
|
0.0800
|
0.1200
|
-1.290
|
-0.2100
|
-0.1200
|
-0.1500
|
-0.5400
|
0.0633
|
-
|
0.1620
|
0.1400
|
0.0940
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/25/22
|
11/8/22
|
2/7/23
|
5/9/23
|
8/24/23
|
11/7/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
600
|
243
|
155
|
823
|
775
|
698
|
641
|
587
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.134
x
|
1.217
x
|
0.5992
x
|
4.103
x
|
4.654
x
|
4.561
x
|
3.921
x
|
3.201
x
|
Free Cash Flow
1 |
-27.6
|
96
|
125
|
40.3
|
38.9
|
68.6
|
78.3
|
101
|
ROE (net income / shareholders' equity)
|
4.22%
|
5.88%
|
9.88%
|
7.33%
|
4.27%
|
2.82%
|
4.71%
|
5.49%
|
ROA (Net income/ Total Assets)
|
2.48%
|
3.65%
|
6.67%
|
4.09%
|
1.9%
|
1.27%
|
2.18%
|
2.67%
|
Assets
1 |
-7,379
|
-2,203
|
1,160
|
1,902
|
-6,120
|
-5,357
|
1,590
|
2,251
|
Book Value Per Share
2 |
14.60
|
14.10
|
15.40
|
12.10
|
11.40
|
10.60
|
11.20
|
11.90
|
Cash Flow per Share
|
0.4800
|
-
|
1.940
|
0.8600
|
-
|
-
|
-
|
-
|
Capex
1 |
77.1
|
60.9
|
71.6
|
40
|
27.9
|
41.3
|
54.5
|
55.3
|
Capex / Sales
|
3.35%
|
2.96%
|
3.63%
|
2.11%
|
1.55%
|
2.38%
|
3.09%
|
3.1%
|
Announcement Date
|
8/29/19
|
8/25/20
|
8/26/21
|
8/25/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
6.82
USD Average target price
9.25
USD Spread / Average Target +35.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.07% | 26.05B | | +18.90% | 24.58B | | +14.37% | 11.32B | | +10.10% | 5.04B | | +6.91% | 4B | | -14.21% | 3.56B | | -7.28% | 3.1B | | -29.96% | 2.07B | | -20.28% | 1.82B |
Food Ingredients
|