Market Closed -
Sao Paulo
04:07:56 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
10.94
BRL
|
-2.41%
|
|
-3.95%
|
-24.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
87,909
|
126,543
|
67,651
|
77,196
|
79,758
|
60,305
|
-
|
-
|
Enterprise Value (EV)
1 |
83,148
|
118,160
|
62,716
|
77,196
|
79,758
|
55,078
|
56,264
|
55,751
|
P/E ratio
|
32.5
x
|
30.6
x
|
14.4
x
|
17.7
x
|
20.1
x
|
15
x
|
11.6
x
|
10.5
x
|
Yield
|
2.7%
|
2.65%
|
5.8%
|
-
|
-
|
7.68%
|
8.83%
|
9.56%
|
Capitalization / Revenue
|
14.9
x
|
15.1
x
|
7.32
x
|
8.49
x
|
8.93
x
|
6.46
x
|
5.74
x
|
5.31
x
|
EV / Revenue
|
14.1
x
|
14.1
x
|
6.78
x
|
8.49
x
|
8.93
x
|
5.9
x
|
5.35
x
|
4.91
x
|
EV / EBITDA
|
19.5
x
|
18.5
x
|
8.62
x
|
11.5
x
|
12.6
x
|
8.28
x
|
7.44
x
|
6.75
x
|
EV / FCF
|
28.3
x
|
46.7
x
|
20.7
x
|
-
|
-
|
13
x
|
10.8
x
|
9.82
x
|
FCF Yield
|
3.54%
|
2.14%
|
4.82%
|
-
|
-
|
7.67%
|
9.29%
|
10.2%
|
Price to Book
|
3.46
x
|
5.14
x
|
3.05
x
|
-
|
-
|
3.09
x
|
3.04
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
6,137,449
|
6,125,009
|
6,072,842
|
5,843,738
|
5,481,658
|
5,512,359
|
-
|
-
|
Reference price
2 |
14.32
|
20.66
|
11.14
|
13.21
|
14.55
|
10.94
|
10.94
|
10.94
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/17/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,908
|
8,383
|
9,248
|
9,092
|
8,930
|
9,332
|
10,512
|
11,346
|
EBITDA
1 |
4,259
|
6,383
|
7,274
|
6,700
|
6,334
|
6,653
|
7,559
|
8,258
|
EBIT
1 |
3,229
|
5,680
|
6,243
|
5,644
|
5,244
|
6,153
|
7,119
|
7,920
|
Operating Margin
|
54.66%
|
67.77%
|
67.5%
|
62.08%
|
58.73%
|
65.94%
|
67.72%
|
69.8%
|
Earnings before Tax (EBT)
1 |
3,339
|
5,516
|
6,516
|
5,790
|
5,558
|
6,083
|
7,219
|
7,853
|
Net income
1 |
2,714
|
4,152
|
4,717
|
4,227
|
4,132
|
4,398
|
5,183
|
5,621
|
Net margin
|
45.94%
|
49.53%
|
51.01%
|
46.49%
|
46.27%
|
47.13%
|
49.31%
|
49.54%
|
EPS
2 |
0.4406
|
0.6757
|
0.7738
|
0.7480
|
0.7222
|
0.7300
|
0.9402
|
1.038
|
Free Cash Flow
1 |
2,941
|
2,531
|
3,026
|
-
|
-
|
4,222
|
5,228
|
5,676
|
FCF margin
|
49.78%
|
30.19%
|
32.72%
|
-
|
-
|
45.24%
|
49.73%
|
50.02%
|
FCF Conversion (EBITDA)
|
69.05%
|
39.65%
|
41.6%
|
-
|
-
|
63.46%
|
69.16%
|
68.73%
|
FCF Conversion (Net income)
|
108.35%
|
60.95%
|
64.15%
|
-
|
-
|
95.99%
|
100.86%
|
100.98%
|
Dividend per Share
2 |
0.3860
|
0.5481
|
0.6466
|
-
|
-
|
0.8400
|
0.9656
|
1.046
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/17/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
2,179
|
2,285
|
2,242
|
2,258
|
2,308
|
2,209
|
2,230
|
2,248
|
2,242
|
2,221
|
2,329
|
2,471
|
2,516
|
-
|
-
|
EBITDA
1 |
1,654
|
1,723
|
1,665
|
1,670
|
1,637
|
1,622
|
1,640
|
1,628
|
1,449
|
1,574
|
1,646
|
1,763
|
1,757
|
-
|
-
|
EBIT
1 |
1,430
|
1,447
|
1,399
|
1,414
|
1,384
|
1,362
|
1,371
|
1,346
|
1,169
|
1,294
|
1,547
|
1,678
|
1,673
|
-
|
-
|
Operating Margin
|
65.62%
|
63.33%
|
62.42%
|
62.62%
|
59.97%
|
61.67%
|
61.49%
|
59.87%
|
52.15%
|
58.26%
|
66.43%
|
67.92%
|
66.49%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,452
|
1,660
|
1,384
|
1,366
|
1,380
|
1,499
|
1,477
|
1,386
|
1,196
|
1,269
|
1,552
|
1,677
|
1,678
|
-
|
-
|
Net income
1 |
1,092
|
1,101
|
1,092
|
1,029
|
1,004
|
1,089
|
1,053
|
1,074
|
915.5
|
949.6
|
1,171
|
1,264
|
1,253
|
-
|
-
|
Net margin
|
50.09%
|
48.19%
|
48.72%
|
45.58%
|
43.53%
|
49.31%
|
47.21%
|
47.78%
|
40.83%
|
42.75%
|
50.29%
|
51.14%
|
49.82%
|
-
|
-
|
EPS
2 |
0.1800
|
0.1820
|
0.1808
|
0.1695
|
0.2061
|
0.1884
|
0.1824
|
0.1857
|
0.1608
|
0.1695
|
0.1800
|
0.1900
|
0.1900
|
0.1900
|
0.2000
|
Dividend per Share
|
0.1992
|
0.1814
|
0.1300
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/15/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,761
|
8,383
|
4,935
|
-
|
-
|
5,227
|
4,041
|
4,554
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,941
|
2,531
|
3,026
|
-
|
-
|
4,222
|
5,228
|
5,676
|
ROE (net income / shareholders' equity)
|
12.8%
|
17.9%
|
20.1%
|
-
|
-
|
20.8%
|
26.4%
|
29.1%
|
ROA (Net income/ Total Assets)
|
8.33%
|
10.4%
|
9.54%
|
-
|
-
|
9.81%
|
10.7%
|
11.3%
|
Assets
1 |
32,573
|
40,099
|
49,433
|
-
|
-
|
44,826
|
48,389
|
49,916
|
Book Value Per Share
2 |
4.140
|
4.020
|
3.660
|
-
|
-
|
3.540
|
3.590
|
3.550
|
Cash Flow per Share
2 |
0.5200
|
0.4500
|
0.5300
|
-
|
-
|
1.350
|
1.490
|
1.590
|
Capex
1 |
279
|
222
|
188
|
-
|
-
|
245
|
272
|
264
|
Capex / Sales
|
4.72%
|
2.65%
|
2.03%
|
-
|
-
|
2.63%
|
2.59%
|
2.33%
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/17/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
10.94
BRL Average target price
14.85
BRL Spread / Average Target +35.78% Consensus |