Market Closed -
Sao Paulo
04:07:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
13.81
BRL
|
+2.30%
|
|
+2.45%
|
+1.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,563
|
2,752
|
3,280
|
3,205
|
-
|
Enterprise Value (EV)
1 |
1,563
|
2,945
|
3,280
|
3,941
|
4,547
|
P/E ratio
|
-
|
11
x
|
10.1
x
|
9.58
x
|
9.03
x
|
Yield
|
-
|
-
|
-
|
2.87%
|
3.71%
|
Capitalization / Revenue
|
2.12
x
|
2.18
x
|
2.38
x
|
1.82
x
|
1.5
x
|
EV / Revenue
|
2.12
x
|
2.33
x
|
2.38
x
|
2.24
x
|
2.12
x
|
EV / EBITDA
|
-
|
5.75
x
|
4.68
x
|
4.61
x
|
4.34
x
|
EV / FCF
|
-
|
35,377,233
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
2.22
x
|
-
|
1.96
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
244,641
|
240,807
|
241,500
|
241,500
|
-
|
Reference price
2 |
6.390
|
11.43
|
13.58
|
13.27
|
13.27
|
Announcement Date
|
3/25/22
|
2/28/23
|
3/19/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
738.1
|
1,264
|
1,378
|
1,758
|
2,143
|
EBITDA
1 |
-
|
512.5
|
700.8
|
855.2
|
1,049
|
EBIT
1 |
-
|
322.2
|
469.2
|
623
|
638
|
Operating Margin
|
-
|
25.48%
|
34.05%
|
35.43%
|
29.77%
|
Earnings before Tax (EBT)
1 |
-
|
310.3
|
392.1
|
493
|
536
|
Net income
1 |
102.3
|
216.5
|
278.2
|
336.5
|
390.5
|
Net margin
|
13.86%
|
17.12%
|
20.19%
|
19.14%
|
18.22%
|
EPS
2 |
-
|
1.040
|
1.340
|
1.385
|
1.470
|
Free Cash Flow
|
-
|
83.24
|
-
|
-
|
-
|
FCF margin
|
-
|
6.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
16.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
38.45%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.3815
|
0.4928
|
Announcement Date
|
3/25/22
|
2/28/23
|
3/19/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
282.3
|
375.6
|
324.7
|
338
|
347.8
|
367.3
|
346.5
|
-
|
-
|
EBITDA
1 |
-
|
130.8
|
145.7
|
162.9
|
167.9
|
178.5
|
190.9
|
178.3
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
112
|
96.3
|
133.2
|
140.6
|
145.7
|
153.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
33.14%
|
27.69%
|
36.26%
|
40.59%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
63.13
|
-
|
-
|
-
|
64.06
|
66.72
|
81
|
66
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
18.95%
|
19.18%
|
22.05%
|
19.05%
|
-
|
-
|
EPS
2 |
0.3000
|
-
|
-
|
-
|
0.3100
|
0.3200
|
0.3900
|
0.3300
|
0.3400
|
0.3600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0991
|
0.1040
|
0.1028
|
Announcement Date
|
8/15/22
|
11/11/22
|
2/28/23
|
5/15/23
|
8/10/23
|
11/13/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
192
|
-
|
737
|
1,342
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.375
x
|
-
|
0.8612
x
|
1.28
x
|
Free Cash Flow
|
-
|
83.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18.6%
|
-
|
22.2%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.140
|
-
|
6.780
|
7.180
|
Cash Flow per Share
2 |
-
|
-
|
-
|
2.340
|
-
|
Capex
1 |
-
|
61.6
|
-
|
757
|
-
|
Capex / Sales
|
-
|
4.87%
|
-
|
43.05%
|
-
|
Announcement Date
|
3/25/22
|
2/28/23
|
3/19/24
|
-
|
-
|
Last Close Price
13.27
BRL Average target price
18.25
BRL Spread / Average Target +37.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.69% | 619M | | +15.90% | 43.53B | | +16.82% | 16.58B | | -15.51% | 6.98B | | +21.08% | 5.6B | | -0.22% | 4.1B | | -4.18% | 3.63B | | -9.17% | 2.62B | | +16.36% | 2.13B | | -2.97% | 1.68B |
Commercial Equipment Rental
|