Delayed
Sao Paulo
12:59:56 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
21.04
BRL
|
+2.66%
|
|
-0.80%
|
-2.99%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,645
|
9,700
|
6,366
|
6,215
|
-
|
-
|
Enterprise Value (EV)
1 |
4,583
|
8,744
|
6,366
|
6,753
|
6,309
|
5,475
|
P/E ratio
|
23.4
x
|
7.85
x
|
8.98
x
|
4.33
x
|
4.24
x
|
5.56
x
|
Yield
|
0.87%
|
-
|
-
|
6.98%
|
10.1%
|
11.7%
|
Capitalization / Revenue
|
4.46
x
|
3.26
x
|
2.26
x
|
1.65
x
|
1.45
x
|
1.34
x
|
EV / Revenue
|
4.4
x
|
2.94
x
|
2.26
x
|
1.8
x
|
1.47
x
|
1.18
x
|
EV / EBITDA
|
8.57
x
|
5.43
x
|
4.98
x
|
3.37
x
|
2.61
x
|
2.02
x
|
EV / FCF
|
-
|
-
|
-
|
6.86
x
|
2.58
x
|
1.43
x
|
FCF Yield
|
-
|
-
|
-
|
14.6%
|
38.7%
|
69.9%
|
Price to Book
|
2.48
x
|
-
|
-
|
1.24
x
|
1.08
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
248,376
|
292,775
|
293,112
|
293,154
|
-
|
-
|
Reference price
2 |
18.70
|
33.13
|
21.72
|
21.20
|
21.20
|
21.20
|
Announcement Date
|
3/22/22
|
3/22/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
787.8
|
1,041
|
2,976
|
2,814
|
3,760
|
4,283
|
4,644
|
EBITDA
1 |
-
|
534.8
|
1,609
|
1,278
|
2,007
|
2,416
|
2,715
|
EBIT
1 |
-
|
284.6
|
1,258
|
679.8
|
1,311
|
1,712
|
1,966
|
Operating Margin
|
-
|
27.35%
|
42.28%
|
24.16%
|
34.87%
|
39.96%
|
42.33%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,325
|
728.8
|
2,363
|
1,865
|
1,858
|
Net income
1 |
-81.76
|
-
|
1,153
|
708.9
|
2,008
|
1,517
|
1,475
|
Net margin
|
-10.38%
|
-
|
38.76%
|
25.19%
|
53.4%
|
35.42%
|
31.76%
|
EPS
2 |
-
|
0.7986
|
4.218
|
2.418
|
4.895
|
5.002
|
3.811
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
985
|
2,441
|
3,826
|
FCF margin
|
-
|
-
|
-
|
-
|
26.19%
|
56.99%
|
82.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
49.08%
|
101.04%
|
140.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
49.05%
|
160.89%
|
259.33%
|
Dividend per Share
2 |
-
|
0.1633
|
-
|
-
|
1.480
|
2.138
|
2.470
|
Announcement Date
|
2/25/21
|
3/22/22
|
3/22/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
285.4
|
703.5
|
691
|
804.8
|
776.6
|
719.2
|
658.3
|
747.8
|
689
|
744.7
|
848.9
|
894.4
|
932.9
|
EBITDA
1 |
137.2
|
414.7
|
379.9
|
423.4
|
391.4
|
334.8
|
319.2
|
377.3
|
246.7
|
353.4
|
483.6
|
524.8
|
536.9
|
EBIT
1 |
94.12
|
344.8
|
294.8
|
310.9
|
307.8
|
230.9
|
174.1
|
194.9
|
79.94
|
199.5
|
282.8
|
299.8
|
368.5
|
Operating Margin
|
32.98%
|
49.01%
|
42.66%
|
38.62%
|
39.63%
|
32.11%
|
26.44%
|
26.06%
|
11.6%
|
26.79%
|
33.32%
|
33.52%
|
39.5%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
360.7
|
-
|
-
|
-
|
-
|
128.5
|
246
|
275
|
300
|
Net income
1 |
-
|
-
|
-
|
211.9
|
408.6
|
199.5
|
177.6
|
145.1
|
186.7
|
110
|
305.6
|
368.1
|
392.1
|
Net margin
|
-
|
-
|
-
|
26.33%
|
52.62%
|
27.74%
|
26.98%
|
19.4%
|
27.1%
|
14.77%
|
35.99%
|
41.16%
|
42.03%
|
EPS
2 |
0.3054
|
1.610
|
0.5100
|
0.7222
|
1.376
|
0.6810
|
0.6060
|
0.4950
|
-
|
0.3750
|
0.8434
|
0.9642
|
1.011
|
Dividend per Share
|
0.1633
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/5/22
|
8/10/22
|
11/10/22
|
3/22/23
|
5/12/23
|
8/10/23
|
11/9/23
|
3/6/24
|
5/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
539
|
94.2
|
-
|
Net Cash position
1 |
-
|
61.5
|
956
|
-
|
-
|
-
|
739
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.2683
x
|
0.039
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
985
|
2,441
|
3,826
|
ROE (net income / shareholders' equity)
|
-
|
9.51%
|
40.6%
|
-
|
32.7%
|
38.4%
|
39.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
38.3%
|
42.6%
|
46.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
5,238
|
3,565
|
3,150
|
Book Value Per Share
2 |
-
|
7.540
|
-
|
-
|
17.10
|
19.50
|
20.20
|
Cash Flow per Share
2 |
-
|
-
|
5.510
|
4.750
|
6.550
|
7.160
|
-
|
Capex
1 |
-
|
-
|
1,228
|
-
|
644
|
866
|
955
|
Capex / Sales
|
-
|
-
|
41.25%
|
-
|
17.11%
|
20.21%
|
20.56%
|
Announcement Date
|
2/25/21
|
3/22/22
|
3/22/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
21.2
BRL Average target price
30.36
BRL Spread / Average Target +43.22% Consensus |