Market Closed -
Sao Paulo
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
1.88
BRL
|
-0.53%
|
|
+4.44%
|
+15.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,177
|
13,192
|
4,605
|
1,066
|
396.7
|
452.8
|
-
|
Enterprise Value (EV)
1 |
21,322
|
35,428
|
37,859
|
22,644
|
396.7
|
27,371
|
452.8
|
P/E ratio
|
-0.81
x
|
-1.59
x
|
-0.9
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.7
x
|
0.26
x
|
0.08
x
|
0.04
x
|
0.04
x
|
0.04
x
|
EV / Revenue
|
1.06
x
|
1.89
x
|
2.11
x
|
1.8
x
|
0.04
x
|
2.62
x
|
0.04
x
|
EV / EBITDA
|
4.78
x
|
5.53
x
|
6.73
x
|
2.5
x
|
0.7
x
|
16.9
x
|
0.23
x
|
EV / FCF
|
-4.17
x
|
37.2
x
|
-10.5
x
|
-
|
-
|
-82.2
x
|
13.3
x
|
FCF Yield
|
-24%
|
2.69%
|
-9.54%
|
-
|
-
|
-1.22%
|
7.51%
|
Price to Book
|
0.41
x
|
2.15
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
595,236
|
595,236
|
595,239
|
595,718
|
595,718
|
595,718
|
-
|
Reference price
2 |
12.30
|
28.20
|
12.80
|
5.100
|
1.630
|
1.880
|
1.880
|
Announcement Date
|
3/26/20
|
3/29/21
|
5/5/22
|
5/22/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
20,136
|
18,776
|
17,933
|
12,604
|
9,718
|
10,435
|
11,520
|
EBITDA
1 |
4,464
|
6,409
|
5,627
|
9,060
|
568
|
1,620
|
1,933
|
EBIT
1 |
-2,410
|
-529
|
1,330
|
4,837
|
-983.7
|
85.9
|
-
|
Operating Margin
|
-11.97%
|
-2.82%
|
7.42%
|
38.38%
|
-10.12%
|
0.82%
|
-
|
Earnings before Tax (EBT)
1 |
-9,087
|
-14,031
|
-9,547
|
-13,320
|
-6,184
|
-1,811
|
-
|
Net income
1 |
-9,000
|
-10,530
|
-8,516
|
-19,268
|
-5,431
|
-1,195
|
-
|
Net margin
|
-44.7%
|
-56.08%
|
-47.49%
|
-152.88%
|
-55.89%
|
-11.45%
|
-
|
EPS
|
-15.10
|
-17.70
|
-14.30
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,114
|
951.6
|
-3,611
|
-
|
-
|
-333
|
34
|
FCF margin
|
-25.4%
|
5.07%
|
-20.13%
|
-
|
-
|
-3.19%
|
0.3%
|
FCF Conversion (EBITDA)
|
-
|
14.85%
|
-
|
-
|
-
|
-
|
1.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/29/21
|
5/5/22
|
5/22/23
|
3/27/24
|
-
|
-
|
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
|
---|
Net sales
1 |
4,520
|
4,571
|
4,415
|
2,770
|
2,770
|
2,649
|
2,536
|
2,454
|
2,422
|
2,306
|
2,536
|
2,531
|
2,569
|
2,757
|
EBITDA
|
1,460
|
1,744
|
-
|
388
|
168
|
-630
|
234
|
133
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
362
|
-432.2
|
269
|
-
|
-
|
-1,732
|
-103
|
-175
|
-
|
188.8
|
24.07
|
22.73
|
20.93
|
18.17
|
Operating Margin
|
8.01%
|
-9.45%
|
6.09%
|
-
|
-
|
-65.4%
|
-4.06%
|
-7.13%
|
-
|
8.19%
|
0.95%
|
0.9%
|
0.81%
|
0.66%
|
Earnings before Tax (EBT)
1 |
-4,520
|
-3,733
|
-
|
4,401
|
-3,003
|
-16,865
|
-1,251
|
-831
|
-3,284
|
-1,639
|
-449.3
|
-452.7
|
-453.2
|
-455.6
|
Net income
1 |
-4,813
|
-1,805
|
1,782
|
-321
|
-3,064
|
-17,666
|
-1,267
|
-844.9
|
-2,831
|
-487.9
|
-296.5
|
-298.8
|
-299.1
|
-300.7
|
Net margin
|
-106.48%
|
-39.48%
|
40.36%
|
-11.59%
|
-110.61%
|
-666.96%
|
-49.97%
|
-34.43%
|
-116.9%
|
-21.16%
|
-11.69%
|
-11.8%
|
-11.64%
|
-10.91%
|
EPS
|
-8.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
5/5/22
|
6/29/22
|
8/11/22
|
11/10/22
|
5/22/23
|
6/14/23
|
8/10/23
|
11/8/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
16,145
|
22,236
|
33,254
|
21,579
|
-
|
26,918
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.617
x
|
3.469
x
|
5.909
x
|
2.382
x
|
-
|
16.62
x
|
-
|
Free Cash Flow
1 |
-5,114
|
952
|
-3,611
|
-
|
-
|
-333
|
34
|
ROE (net income / shareholders' equity)
|
-34.2%
|
-82.9%
|
-243%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-10%
|
-14.5%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
89,797
|
72,866
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
29.70
|
13.10
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7,426
|
3,455
|
3,500
|
1,438
|
-
|
1,502
|
1,899
|
Capex / Sales
|
36.88%
|
18.4%
|
19.52%
|
11.41%
|
-
|
14.39%
|
16.48%
|
Announcement Date
|
3/26/20
|
3/29/21
|
5/5/22
|
5/22/23
|
3/27/24
|
-
|
-
|
|