Market Closed -
Sao Paulo
04:06:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.87
BRL
|
+11.18%
|
|
+3.24%
|
-18.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,019
|
1,623
|
621
|
270.7
|
468.4
|
380.8
|
-
|
Enterprise Value (EV)
1 |
3,897
|
2,603
|
621
|
270.7
|
468.4
|
1,659
|
1,421
|
P/E ratio
|
-22.1
x
|
180
x
|
6.15
x
|
5.3
x
|
9.21
x
|
4.42
x
|
2.5
x
|
Yield
|
-
|
-
|
3.86%
|
-
|
-
|
5.57%
|
19.9%
|
Capitalization / Revenue
|
2.34
x
|
1.67
x
|
0.66
x
|
0.3
x
|
0.37
x
|
0.28
x
|
0.28
x
|
EV / Revenue
|
3.02
x
|
2.67
x
|
0.66
x
|
0.3
x
|
0.37
x
|
1.22
x
|
1.03
x
|
EV / EBITDA
|
21.3
x
|
17.9
x
|
6.88
x
|
-
|
1.28
x
|
8.51
x
|
4.89
x
|
EV / FCF
|
34,099,985
x
|
-28,134,601
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.78
x
|
0.47
x
|
-
|
-
|
0.26
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
132,694
|
132,694
|
132,694
|
132,694
|
132,694
|
132,694
|
-
|
Reference price
2 |
22.75
|
12.23
|
4.680
|
2.040
|
3.530
|
2.870
|
2.870
|
Announcement Date
|
3/31/20
|
3/16/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,291
|
973.8
|
948
|
906.4
|
1,276
|
1,364
|
1,384
|
EBITDA
1 |
183.4
|
145
|
90.21
|
-
|
367
|
195
|
290.5
|
EBIT
1 |
13.01
|
53.14
|
70.85
|
-
|
338.1
|
164
|
226
|
Operating Margin
|
1.01%
|
5.46%
|
7.47%
|
-
|
26.5%
|
12.02%
|
16.32%
|
Earnings before Tax (EBT)
1 |
-65.86
|
84.56
|
166.3
|
126.4
|
200.9
|
193
|
273
|
Net income
1 |
-104.2
|
26.52
|
101
|
51.05
|
50.85
|
87
|
152
|
Net margin
|
-8.07%
|
2.72%
|
10.65%
|
5.63%
|
3.98%
|
6.38%
|
10.98%
|
EPS
2 |
-1.031
|
0.0679
|
0.7609
|
0.3847
|
0.3832
|
0.6500
|
1.150
|
Free Cash Flow
|
114.3
|
-92.5
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
8.85%
|
-9.5%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
62.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1807
|
-
|
-
|
0.1600
|
0.5700
|
Announcement Date
|
3/31/20
|
3/16/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
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 |
283.5
|
156.3
|
210.5
|
214.1
|
266.8
|
215
|
270.3
|
334.2
|
324.6
|
347
|
300.2
|
EBITDA
1 |
78.08
|
11.52
|
41.53
|
33.73
|
43.23
|
-
|
65.94
|
86.64
|
110.4
|
104.1
|
73.3
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
22.01
|
21.13
|
10.84
|
11.77
|
10.12
|
18.32
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
7.76%
|
13.52%
|
5.15%
|
5.5%
|
3.79%
|
8.52%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1700
|
0.1600
|
0.0817
|
0.0887
|
0.0800
|
0.1380
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/29/22
|
5/16/22
|
8/11/22
|
11/10/22
|
3/29/23
|
5/12/23
|
8/10/23
|
11/10/23
|
3/28/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
879
|
980
|
-
|
-
|
-
|
1,278
|
1,041
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.791
x
|
6.755
x
|
-
|
-
|
-
|
6.554
x
|
3.582
x
|
Free Cash Flow
|
114
|
-92.5
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.7%
|
2.11%
|
7.77%
|
-
|
-
|
6.1%
|
9.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.240
|
10.00
|
-
|
-
|
10.90
|
11.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/16/21
|
3/29/22
|
3/29/23
|
3/28/24
|
-
|
-
|
Last Close Price
2.87
BRL Average target price
4.367
BRL Spread / Average Target +52.15% Consensus |