Market Closed -
Sao Paulo
04:07:41 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
5.31
BRL
|
-7.81%
|
|
-3.98%
|
-49.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
775
|
1,014
|
1,306
|
677.7
|
374.7
|
658.8
|
Enterprise Value (EV)
1 |
1,608
|
1,413
|
1,833
|
1,808
|
2,057
|
2,414
|
P/E ratio
|
-1.66
x
|
-43.3
x
|
-10.2
x
|
7.4
x
|
-4.45
x
|
-3.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
2.53
x
|
1.48
x
|
0.83
x
|
0.33
x
|
0.6
x
|
EV / Revenue
|
1.67
x
|
3.53
x
|
2.07
x
|
2.21
x
|
1.81
x
|
2.19
x
|
EV / EBITDA
|
208
x
|
88.7
x
|
-674
x
|
50
x
|
-101
x
|
-36
x
|
EV / FCF
|
89.8
x
|
14.1
x
|
-4.84
x
|
-3.1
x
|
-1.73
x
|
78.7
x
|
FCF Yield
|
1.11%
|
7.12%
|
-20.6%
|
-32.3%
|
-57.7%
|
1.27%
|
Price to Book
|
1.37
x
|
1.14
x
|
0.84
x
|
0.37
x
|
0.29
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
5,095
|
12,991
|
33,371
|
37,461
|
37,851
|
63,226
|
Reference price
2 |
152.1
|
78.03
|
39.15
|
18.09
|
9.900
|
10.42
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/16/21
|
3/19/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
960.9
|
400.5
|
884
|
818.3
|
1,136
|
1,104
|
EBITDA
1 |
7.728
|
15.94
|
-2.721
|
36.16
|
-20.46
|
-67.02
|
EBIT
1 |
1.354
|
8.087
|
-7.191
|
18.23
|
-51.22
|
-85.65
|
Operating Margin
|
0.14%
|
2.02%
|
-0.81%
|
2.23%
|
-4.51%
|
-7.76%
|
Earnings before Tax (EBT)
1 |
-443
|
-49.38
|
-69.39
|
166
|
-61.23
|
-147.4
|
Net income
1 |
-419.5
|
-13.74
|
-76.52
|
81.26
|
-83.17
|
-195.3
|
Net margin
|
-43.66%
|
-3.43%
|
-8.66%
|
9.93%
|
-7.32%
|
-17.7%
|
EPS
2 |
-91.76
|
-1.803
|
-3.829
|
2.445
|
-2.222
|
-3.288
|
Free Cash Flow
1 |
17.92
|
100.6
|
-378.5
|
-583.2
|
-1,187
|
30.66
|
FCF margin
|
1.87%
|
25.12%
|
-42.82%
|
-71.27%
|
-104.53%
|
2.78%
|
FCF Conversion (EBITDA)
|
231.89%
|
631.1%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/16/21
|
3/19/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
833
|
400
|
527
|
1,131
|
1,682
|
1,755
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
107.8
x
|
25.08
x
|
-193.6
x
|
31.26
x
|
-82.22
x
|
-26.19
x
|
Free Cash Flow
1 |
17.9
|
101
|
-379
|
-583
|
-1,187
|
30.7
|
ROE (net income / shareholders' equity)
|
-69.7%
|
-2.03%
|
-6.28%
|
4.8%
|
-4.64%
|
-11.1%
|
ROA (Net income/ Total Assets)
|
0.03%
|
0.2%
|
-0.14%
|
0.27%
|
-0.63%
|
-1.01%
|
Assets
1 |
-1,340,339
|
-6,906
|
53,661
|
30,218
|
13,263
|
19,363
|
Book Value Per Share
2 |
111.0
|
68.70
|
46.80
|
48.50
|
34.70
|
27.00
|
Cash Flow per Share
2 |
7.310
|
0.9600
|
0.8700
|
0.9500
|
0.4500
|
0.1900
|
Capex
1 |
12.5
|
3.58
|
16.7
|
203
|
129
|
14.9
|
Capex / Sales
|
1.3%
|
0.89%
|
1.89%
|
24.81%
|
11.38%
|
1.35%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/16/21
|
3/19/22
|
3/28/23
|
3/26/24
|
|