Market Closed -
Sao Paulo
04:07:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
11.56
BRL
|
+7.34%
|
|
+8.65%
|
-32.20%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,055
|
4,057
|
5,892
|
4,001
|
-
|
-
|
Enterprise Value (EV)
1 |
8,744
|
5,183
|
7,212
|
5,922
|
6,667
|
7,137
|
P/E ratio
|
154
x
|
27.3
x
|
36.3
x
|
15
x
|
10.1
x
|
8.41
x
|
Yield
|
0.52%
|
-
|
-
|
3.27%
|
2.84%
|
3.89%
|
Capitalization / Revenue
|
23.2
x
|
4.26
x
|
4.33
x
|
2.25
x
|
1.74
x
|
1.46
x
|
EV / Revenue
|
22.4
x
|
5.45
x
|
5.3
x
|
3.33
x
|
2.9
x
|
2.6
x
|
EV / EBITDA
|
47.5
x
|
11.9
x
|
11.3
x
|
6.94
x
|
5.98
x
|
5.35
x
|
EV / FCF
|
-5.05
x
|
-2.66
x
|
-16
x
|
-18.9
x
|
-34.2
x
|
-101
x
|
FCF Yield
|
-19.8%
|
-37.7%
|
-6.24%
|
-5.29%
|
-2.92%
|
-0.99%
|
Price to Book
|
8.14
x
|
3.5
x
|
4.79
x
|
3.26
x
|
3.26
x
|
-
|
Nbr of stocks (in thousands)
|
345,760
|
345,279
|
345,559
|
346,103
|
-
|
-
|
Reference price
2 |
26.19
|
11.75
|
17.05
|
11.56
|
11.56
|
11.56
|
Announcement Date
|
3/24/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
389.8
|
951.8
|
1,361
|
1,778
|
2,301
|
2,746
|
EBITDA
1 |
-
|
184.1
|
434.5
|
640.7
|
853.9
|
1,115
|
1,334
|
EBIT
1 |
-
|
129.4
|
320.3
|
455.1
|
631.2
|
778.1
|
958
|
Operating Margin
|
-
|
33.21%
|
33.66%
|
33.44%
|
35.5%
|
33.81%
|
34.89%
|
Earnings before Tax (EBT)
1 |
-
|
89.59
|
168
|
198.8
|
406
|
530.9
|
621
|
Net income
1 |
17.53
|
58.06
|
148.6
|
163.3
|
284.9
|
403
|
475
|
Net margin
|
-
|
14.9%
|
15.61%
|
12%
|
16.02%
|
17.51%
|
17.3%
|
EPS
2 |
0.0752
|
0.1700
|
0.4300
|
0.4700
|
0.7700
|
1.139
|
1.375
|
Free Cash Flow
1 |
-
|
-1,730
|
-1,952
|
-450
|
-313
|
-195
|
-71
|
FCF margin
|
-
|
-443.84%
|
-205.09%
|
-33.07%
|
-17.6%
|
-8.47%
|
-2.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1373
|
-
|
-
|
0.3782
|
0.3283
|
0.4500
|
Announcement Date
|
5/11/21
|
3/24/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
167.1
|
195.4
|
225.9
|
275.6
|
279.9
|
291.5
|
310.9
|
359.5
|
399
|
387.8
|
417.4
|
457.9
|
480.7
|
EBITDA
1 |
78.42
|
87.7
|
102.8
|
117.9
|
126.1
|
119.9
|
150.7
|
168.8
|
175.2
|
173.3
|
202.3
|
222.6
|
221.8
|
EBIT
1 |
-
|
-
|
71.7
|
-
|
-
|
-
|
106.7
|
120.9
|
123.1
|
134
|
143.4
|
159.1
|
157.4
|
Operating Margin
|
-
|
-
|
31.74%
|
-
|
-
|
-
|
34.32%
|
33.63%
|
30.85%
|
34.54%
|
34.36%
|
34.74%
|
32.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57.43
|
68.15
|
99.04
|
101.6
|
-
|
Net income
1 |
25.92
|
-
|
-
|
-
|
-
|
-
|
43.44
|
47.87
|
45.8
|
53.11
|
65.55
|
74.86
|
70.02
|
Net margin
|
15.51%
|
-
|
-
|
-
|
-
|
-
|
13.97%
|
13.32%
|
11.48%
|
13.7%
|
15.7%
|
16.35%
|
14.57%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1100
|
0.1500
|
0.0800
|
-
|
0.1400
|
0.1300
|
0.1500
|
0.1900
|
0.2200
|
0.2000
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0229
|
0.0235
|
-
|
Announcement Date
|
3/24/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/23/23
|
5/9/23
|
8/3/23
|
11/7/23
|
3/26/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,126
|
1,320
|
1,921
|
2,666
|
3,136
|
Net Cash position
1 |
-
|
311
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.592
x
|
2.061
x
|
2.25
x
|
2.392
x
|
2.351
x
|
Free Cash Flow
1 |
-
|
-1,730
|
-1,952
|
-450
|
-313
|
-195
|
-71
|
ROE (net income / shareholders' equity)
|
-
|
9.7%
|
13.1%
|
13.7%
|
23.5%
|
26.5%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.220
|
3.350
|
3.560
|
3.550
|
3.550
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.3600
|
1.400
|
1.900
|
-
|
Capex
1 |
-
|
1,137
|
1,258
|
576
|
955
|
1,122
|
1,186
|
Capex / Sales
|
-
|
291.8%
|
132.21%
|
42.32%
|
53.69%
|
48.75%
|
43.19%
|
Announcement Date
|
5/11/21
|
3/24/22
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
11.56
BRL Average target price
19.58
BRL Spread / Average Target +69.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.20% | 785M | | +22.27% | 46.69B | | +7.58% | 32.58B | | +23.44% | 17.78B | | -6.63% | 7.9B | | +16.67% | 5.45B | | +3.90% | 4.39B | | -1.93% | 3.72B | | -6.12% | 2.76B | | +18.69% | 2.17B |
Commercial Equipment Rental
|