Market Closed -
Sao Paulo
04:07:33 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
32.2
BRL
|
+1.26%
|
|
-0.03%
|
-5.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
336,390
|
290,441
|
195,666
|
229,601
|
307,568
|
293,935
|
-
|
-
|
Enterprise Value (EV)
1 |
336,390
|
290,441
|
195,666
|
229,601
|
307,568
|
293,935
|
293,935
|
293,935
|
P/E ratio
|
13.4
x
|
16.4
x
|
7.7
x
|
8.31
x
|
10.1
x
|
7.88
x
|
7.19
x
|
6.66
x
|
Yield
|
5.42%
|
1.46%
|
3.04%
|
3.4%
|
6.45%
|
8.02%
|
7.78%
|
8.95%
|
Capitalization / Revenue
|
2.87
x
|
2.53
x
|
1.58
x
|
1.61
x
|
1.96
x
|
1.78
x
|
1.69
x
|
1.58
x
|
EV / Revenue
|
2.87
x
|
2.53
x
|
1.58
x
|
1.61
x
|
1.96
x
|
1.78
x
|
1.69
x
|
1.58
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.74
x
|
2.26
x
|
1.42
x
|
1.46
x
|
-
|
1.65
x
|
1.5
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
9,744,709
|
9,762,457
|
9,779,887
|
9,800,867
|
9,802,880
|
9,776,699
|
-
|
-
|
Reference price
2 |
37.10
|
31.63
|
20.95
|
25.00
|
33.97
|
32.20
|
32.20
|
32.20
|
Announcement Date
|
2/10/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
117,079
|
114,785
|
123,979
|
142,721
|
156,800
|
165,117
|
174,179
|
185,728
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
60,706
|
56,428
|
65,087
|
77,804
|
98,700
|
82,274
|
89,125
|
101,856
|
Operating Margin
|
51.85%
|
49.16%
|
52.5%
|
54.51%
|
62.95%
|
49.83%
|
51.17%
|
54.84%
|
Earnings before Tax (EBT)
1 |
31,243
|
5,230
|
42,231
|
37,533
|
41,324
|
59,182
|
65,652
|
71,489
|
Net income
1 |
26,583
|
18,896
|
26,760
|
29,702
|
33,368
|
40,081
|
43,497
|
46,934
|
Net margin
|
22.71%
|
16.46%
|
21.58%
|
20.81%
|
21.28%
|
24.27%
|
24.97%
|
25.27%
|
EPS
2 |
2.770
|
1.930
|
2.720
|
3.010
|
3.380
|
4.087
|
4.478
|
4.835
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.011
|
0.4614
|
0.6372
|
0.8500
|
2.191
|
2.583
|
2.505
|
2.882
|
Announcement Date
|
2/10/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
31,508
|
33,104
|
34,963
|
35,249
|
36,567
|
37,869
|
36,051
|
40,122
|
40,402
|
36,900
|
40,168
|
40,936
|
41,796
|
42,903
|
42,885
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
11,052
|
-
|
14,964
|
11,812
|
12,024
|
20,584
|
-
|
24,549
|
-
|
26,772
|
18,429
|
14,432
|
15,171
|
15,671
|
-
|
Operating Margin
|
35.08%
|
-
|
42.8%
|
33.51%
|
32.88%
|
54.36%
|
-
|
61.19%
|
-
|
72.55%
|
45.88%
|
35.25%
|
36.3%
|
36.53%
|
-
|
Earnings before Tax (EBT)
1 |
8,915
|
10,272
|
9,133
|
10,157
|
9,827
|
8,416
|
8,237
|
10,907
|
10,473
|
11,707
|
14,184
|
14,400
|
15,461
|
15,457
|
-
|
Net income
1 |
5,780
|
6,596
|
6,651
|
7,456
|
8,092
|
7,503
|
7,355
|
8,619
|
8,358
|
9,036
|
9,602
|
9,858
|
10,518
|
10,516
|
-
|
Net margin
|
18.34%
|
19.93%
|
19.02%
|
21.15%
|
22.13%
|
19.81%
|
20.4%
|
21.48%
|
20.69%
|
24.49%
|
23.9%
|
24.08%
|
25.17%
|
24.51%
|
-
|
EPS
2 |
0.5900
|
0.6700
|
0.6800
|
0.7600
|
0.8200
|
0.7600
|
0.7500
|
0.8700
|
0.8500
|
0.9100
|
0.9767
|
1.000
|
1.050
|
1.065
|
-
|
Dividend per Share
|
0.2657
|
0.2815
|
0.0500
|
0.3100
|
0.1959
|
0.3060
|
0.2700
|
0.2700
|
0.2720
|
1.610
|
-
|
0.8600
|
0.8758
|
0.9061
|
0.8520
|
Announcement Date
|
11/3/21
|
2/10/22
|
5/9/22
|
8/8/22
|
11/10/22
|
2/7/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.7%
|
14.5%
|
18.2%
|
19.2%
|
19.9%
|
20.7%
|
20.8%
|
20.6%
|
ROA (Net income/ Total Assets)
|
1.7%
|
1%
|
1.31%
|
1.4%
|
1.46%
|
1.41%
|
1.48%
|
1.51%
|
Assets
1 |
1,563,706
|
1,889,600
|
2,035,136
|
2,118,545
|
2,285,479
|
2,849,386
|
2,935,018
|
3,101,379
|
Book Value Per Share
2 |
13.50
|
14.00
|
14.80
|
17.10
|
-
|
19.50
|
21.50
|
22.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/1/21
|
2/10/22
|
2/7/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
32.2
BRL Average target price
39.02
BRL Spread / Average Target +21.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.21% | 57.99B | | +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 209B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|