Market Closed -
Sao Paulo
04:07:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
18
BRL
|
+0.35%
|
|
+1.75%
|
+5.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,223
|
2,171
|
2,989
|
2,566
|
4,539
|
4,806
|
-
|
-
|
Enterprise Value (EV)
1 |
1,503
|
2,171
|
3,601
|
2,920
|
4,539
|
4,806
|
4,806
|
4,806
|
P/E ratio
|
-
|
11.5
x
|
14.2
x
|
11.8
x
|
12
x
|
12.7
x
|
10.6
x
|
-
|
Yield
|
1.93%
|
-
|
2.64%
|
1.8%
|
-
|
6.22%
|
7.11%
|
-
|
Capitalization / Revenue
|
0.9
x
|
-
|
1.16
x
|
0.84
x
|
1.34
x
|
1.24
x
|
1.12
x
|
1
x
|
EV / Revenue
|
0.9
x
|
-
|
1.16
x
|
0.84
x
|
1.34
x
|
1.24
x
|
1.12
x
|
1
x
|
EV / EBITDA
|
6.98
x
|
-
|
7.7
x
|
5.4
x
|
6.83
x
|
6.64
x
|
5.98
x
|
5.32
x
|
EV / FCF
|
32.2
x
|
-
|
21.5
x
|
-12.1
x
|
-
|
15.4
x
|
15.2
x
|
13.2
x
|
FCF Yield
|
3.1%
|
-
|
4.64%
|
-8.24%
|
-
|
6.49%
|
6.57%
|
7.59%
|
Price to Book
|
1.6
x
|
-
|
2.73
x
|
1.46
x
|
-
|
2.25
x
|
2.23
x
|
-
|
Nbr of stocks (in thousands)
|
214,566
|
214,566
|
214,566
|
267,016
|
267,016
|
267,016
|
-
|
-
|
Reference price
2 |
5.700
|
10.12
|
13.93
|
9.610
|
17.00
|
18.00
|
18.00
|
18.00
|
Announcement Date
|
3/4/20
|
3/3/21
|
2/23/22
|
2/27/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,366
|
-
|
2,582
|
3,058
|
3,389
|
3,891
|
4,299
|
4,796
|
EBITDA
1 |
175.2
|
-
|
388.1
|
475.6
|
664.7
|
724
|
803.8
|
903
|
EBIT
1 |
106.7
|
-
|
274.6
|
333
|
542.6
|
594.5
|
690
|
755.5
|
Operating Margin
|
7.81%
|
-
|
10.63%
|
10.89%
|
16.01%
|
15.28%
|
16.05%
|
15.75%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
248.8
|
526.7
|
531
|
604
|
659.5
|
Net income
1 |
-
|
188.4
|
210.6
|
204.8
|
377.4
|
390
|
444.8
|
461
|
Net margin
|
-
|
-
|
8.16%
|
6.7%
|
11.14%
|
10.02%
|
10.35%
|
9.61%
|
EPS
2 |
-
|
0.8779
|
0.9844
|
0.8117
|
1.413
|
1.420
|
1.700
|
-
|
Free Cash Flow
1 |
37.97
|
-
|
138.8
|
-211.5
|
-
|
312
|
316
|
365
|
FCF margin
|
2.78%
|
-
|
5.37%
|
-6.91%
|
-
|
8.02%
|
7.35%
|
7.61%
|
FCF Conversion (EBITDA)
|
21.67%
|
-
|
35.76%
|
-
|
-
|
43.09%
|
39.32%
|
40.42%
|
FCF Conversion (Net income)
|
-
|
-
|
65.89%
|
-
|
-
|
80%
|
71.05%
|
79.18%
|
Dividend per Share
2 |
0.1100
|
-
|
0.3680
|
0.1730
|
-
|
1.120
|
1.280
|
-
|
Announcement Date
|
3/4/20
|
3/3/21
|
2/23/22
|
2/27/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
685.1
|
704.8
|
782.6
|
823.9
|
746.8
|
838.8
|
919.6
|
889.1
|
741.3
|
845
|
EBITDA
1 |
-
|
59.8
|
106
|
125.1
|
137.9
|
106.6
|
177.1
|
199.5
|
190.2
|
97.9
|
164
|
EBIT
|
-
|
-
|
-
|
96.7
|
-
|
49.79
|
-
|
156
|
157.9
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
12.36%
|
-
|
6.67%
|
-
|
16.96%
|
17.76%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
83.72
|
-
|
-
|
66.8
|
74.62
|
34.95
|
89.38
|
98.2
|
106.1
|
87.57
|
84
|
Net margin
|
-
|
-
|
-
|
8.54%
|
9.06%
|
4.68%
|
10.66%
|
10.68%
|
11.93%
|
11.81%
|
9.94%
|
EPS
|
0.3938
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/27/23
|
5/9/23
|
8/8/23
|
11/8/23
|
3/11/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
280
|
-
|
612
|
354
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.6
x
|
-
|
1.576
x
|
0.7444
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38
|
-
|
139
|
-211
|
-
|
312
|
316
|
365
|
ROE (net income / shareholders' equity)
|
5.56%
|
-
|
23%
|
14.2%
|
-
|
18.2%
|
17.1%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.84%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,686
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.560
|
-
|
5.110
|
6.590
|
-
|
8.010
|
8.060
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
83.1
|
-
|
106
|
106
|
-
|
155
|
181
|
196
|
Capex / Sales
|
6.08%
|
-
|
4.12%
|
3.48%
|
-
|
3.97%
|
4.21%
|
4.09%
|
Announcement Date
|
3/4/20
|
3/3/21
|
2/23/22
|
2/27/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
18.03
BRL Average target price
21.79
BRL Spread / Average Target +20.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.88% | 930M | | +7.37% | 4.13B | | -16.98% | 3.44B | | +232.94% | 3.25B | | +1.93% | 2.64B | | +34.25% | 2.23B | | -23.46% | 2.15B | | -14.20% | 1.33B | | -13.23% | 1.26B | | +51.89% | 1.14B |
Automotive Systems
|