Market Closed -
Sao Paulo
04:07:59 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
11.3
BRL
|
+3.24%
|
|
+1.80%
|
+4.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,802
|
11,653
|
12,028
|
13,228
|
11,296
|
11,728
|
-
|
Enterprise Value (EV)
1 |
20,361
|
11,653
|
12,028
|
13,228
|
11,296
|
11,728
|
11,728
|
P/E ratio
|
22.6
x
|
13.9
x
|
2.43
x
|
3.68
x
|
4.38
x
|
5.92
x
|
6.77
x
|
Yield
|
1.29%
|
2.13%
|
-
|
-
|
-
|
5.74%
|
4.68%
|
Capitalization / Revenue
|
247,238
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
247,239
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
1,718,662
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-67,514,354
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1
x
|
0.37
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,080,985
|
1,080,985
|
1,080,985
|
1,045,199
|
1,032,706
|
1,032,706
|
-
|
Reference price
2 |
9.280
|
11.26
|
11.38
|
12.97
|
10.86
|
11.30
|
11.30
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
39,644
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
5,703
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,175
|
-
|
-
|
17,689
|
10,410
|
1,848
|
1,607
|
Operating Margin
|
8.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,675
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
425.1
|
873
|
5,063
|
3,745
|
2,560
|
1,969
|
1,728
|
Net margin
|
1.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4100
|
0.8100
|
4.680
|
3.520
|
2.480
|
1.910
|
1.670
|
Free Cash Flow
|
-145.2
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.2400
|
-
|
-
|
-
|
0.6483
|
0.5291
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
21,149
|
-
|
18,872
|
18,265
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,461
|
2,459
|
4,289
|
2,853
|
2,381
|
887.6
|
Operating Margin
|
-
|
21.09%
|
-
|
22.72%
|
15.62%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,376
|
1,007
|
393.9
|
1,095
|
705.1
|
550.7
|
209.7
|
Net margin
|
-
|
4.76%
|
-
|
5.8%
|
3.86%
|
-
|
-
|
EPS
2 |
1.280
|
0.9300
|
0.4000
|
1.060
|
0.6800
|
0.5300
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/22
|
11/9/22
|
3/1/23
|
5/3/23
|
8/8/23
|
11/6/23
|
2/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
10,559
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.852
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-145
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.39%
|
-
|
-
|
8.24%
|
-
|
11.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.260
|
30.20
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.910
|
0
|
Capex
|
1,747
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/20/24
|
-
|
-
|
Last Close Price
11.3
BRL Average target price
12.67
BRL Spread / Average Target +12.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.05% | 2.29B | | -1.10% | 41.27B | | +20.36% | 25.06B | | -20.32% | 22.32B | | -5.47% | 21.62B | | +13.40% | 21.04B | | +1.61% | 19.45B | | +4.66% | 9.37B | | -14.25% | 8.33B | | +36.80% | 8.28B |
Other Steel
|