Market Closed -
Sao Paulo
04:07:53 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
47.17
BRL
|
-0.04%
|
|
-1.73%
|
+2.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,419
|
9,487
|
17,347
|
31,405
|
38,513
|
39,593
|
-
|
-
|
Enterprise Value (EV)
1 |
5,922
|
11,176
|
16,598
|
29,431
|
38,513
|
41,564
|
35,879
|
33,134
|
P/E ratio
|
-
|
21.2
x
|
12.9
x
|
9.25
x
|
7.53
x
|
5.92
x
|
4.31
x
|
4.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
17.2%
|
25.4%
|
Capitalization / Revenue
|
2.69
x
|
4.98
x
|
3.95
x
|
4.94
x
|
3.24
x
|
2.7
x
|
2.02
x
|
2
x
|
EV / Revenue
|
3.6
x
|
5.87
x
|
3.78
x
|
4.62
x
|
3.24
x
|
2.83
x
|
1.83
x
|
1.67
x
|
EV / EBITDA
|
4.18
x
|
6.26
x
|
5.82
x
|
6.17
x
|
4.18
x
|
3.69
x
|
2.34
x
|
2.16
x
|
EV / FCF
|
20.2
x
|
13.1
x
|
13.4
x
|
116
x
|
-
|
7.53
x
|
3.83
x
|
3.18
x
|
FCF Yield
|
4.96%
|
7.61%
|
7.47%
|
0.86%
|
-
|
13.3%
|
26.1%
|
31.5%
|
Price to Book
|
2.35
x
|
3.05
x
|
2.74
x
|
3.17
x
|
-
|
1.96
x
|
1.57
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
668,400
|
675,805
|
839,253
|
843,994
|
836,331
|
839,359
|
-
|
-
|
Reference price
2 |
6.612
|
14.04
|
20.67
|
37.21
|
46.05
|
47.17
|
47.17
|
47.17
|
Announcement Date
|
2/20/20
|
3/2/21
|
2/15/22
|
3/1/23
|
3/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,644
|
1,904
|
4,396
|
6,363
|
11,905
|
14,681
|
19,593
|
19,835
|
EBITDA
1 |
1,416
|
1,787
|
2,854
|
4,770
|
9,210
|
11,266
|
15,353
|
15,339
|
EBIT
1 |
924.3
|
942.7
|
2,121
|
3,916
|
7,156
|
9,073
|
12,513
|
12,523
|
Operating Margin
|
56.21%
|
49.51%
|
48.26%
|
61.54%
|
60.11%
|
61.8%
|
63.87%
|
63.14%
|
Earnings before Tax (EBT)
1 |
-
|
484.1
|
1,499
|
3,662
|
6,105
|
8,604
|
12,147
|
14,221
|
Net income
1 |
-
|
452.8
|
1,333
|
3,427
|
5,180
|
6,768
|
9,321
|
9,014
|
Net margin
|
-
|
23.78%
|
30.32%
|
53.86%
|
43.51%
|
46.1%
|
47.57%
|
45.45%
|
EPS
2 |
-
|
0.6616
|
1.597
|
4.023
|
6.114
|
7.974
|
10.94
|
10.46
|
Free Cash Flow
1 |
293.7
|
850.9
|
1,240
|
252.8
|
-
|
5,519
|
9,367
|
10,425
|
FCF margin
|
17.86%
|
44.69%
|
28.21%
|
3.97%
|
-
|
37.59%
|
47.81%
|
52.56%
|
FCF Conversion (EBITDA)
|
20.75%
|
47.63%
|
43.46%
|
5.3%
|
-
|
48.99%
|
61.01%
|
67.96%
|
FCF Conversion (Net income)
|
-
|
187.94%
|
93.03%
|
7.38%
|
-
|
81.55%
|
100.5%
|
115.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
8.124
|
11.96
|
Announcement Date
|
2/20/20
|
3/2/21
|
2/15/22
|
3/1/23
|
3/8/24
|
-
|
-
|
-
|
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 |
939.5
|
1,778
|
1,530
|
1,874
|
1,986
|
973.7
|
2,815
|
2,311
|
4,045
|
2,995
|
3,022
|
3,683
|
3,822
|
4,319
|
-
|
EBITDA
1 |
624.1
|
1,236
|
1,000
|
1,340
|
1,543
|
887.5
|
1,674
|
1,219
|
3,079
|
2,586
|
2,226
|
2,747
|
2,639
|
2,919
|
-
|
EBIT
1 |
431.7
|
951.5
|
950.7
|
1,023
|
1,278
|
665.3
|
1,520
|
1,181
|
2,232
|
2,223
|
1,705
|
2,315
|
2,389
|
2,710
|
-
|
Operating Margin
|
45.95%
|
53.51%
|
62.14%
|
54.57%
|
64.34%
|
68.32%
|
53.99%
|
51.11%
|
55.18%
|
74.2%
|
56.42%
|
62.84%
|
62.5%
|
62.75%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
815.1
|
-
|
830.7
|
-
|
679.4
|
1,256
|
840.1
|
2,120
|
1,889
|
1,819
|
1,894
|
1,966
|
2,432
|
-
|
Net income
1 |
97.1
|
880.8
|
420.9
|
639.1
|
792.3
|
926.7
|
1,162
|
841
|
1,629
|
1,548
|
1,321
|
1,640
|
1,688
|
1,854
|
-
|
Net margin
|
10.34%
|
49.53%
|
27.51%
|
34.1%
|
39.9%
|
95.17%
|
41.28%
|
36.39%
|
40.26%
|
51.68%
|
43.72%
|
44.52%
|
44.17%
|
42.93%
|
-
|
EPS
2 |
0.1140
|
1.052
|
1.258
|
0.7520
|
0.9270
|
1.086
|
1.361
|
0.9920
|
1.925
|
1.834
|
1.494
|
2.181
|
2.232
|
2.206
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1998
|
0.4437
|
0.5934
|
0.6108
|
2.081
|
Announcement Date
|
11/4/21
|
2/15/22
|
5/4/22
|
8/3/22
|
10/31/22
|
3/1/23
|
5/3/23
|
8/2/23
|
10/31/23
|
3/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,503
|
1,689
|
-
|
-
|
-
|
1,972
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
750
|
1,974
|
-
|
-
|
3,714
|
6,459
|
Leverage (Debt/EBITDA)
|
1.061
x
|
0.9453
x
|
-
|
-
|
-
|
0.175
x
|
-
|
-
|
Free Cash Flow
1 |
294
|
851
|
1,240
|
253
|
-
|
5,519
|
9,367
|
10,425
|
ROE (net income / shareholders' equity)
|
44.1%
|
17%
|
27.3%
|
41.5%
|
-
|
37.4%
|
41.5%
|
36.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
21.1%
|
-
|
19.7%
|
30.4%
|
23.2%
|
Assets
1 |
-
|
-
|
-
|
16,262
|
-
|
34,304
|
30,654
|
38,891
|
Book Value Per Share
2 |
2.810
|
4.600
|
7.540
|
11.70
|
-
|
24.10
|
30.10
|
32.50
|
Cash Flow per Share
2 |
-
|
-
|
2.650
|
5.780
|
9.140
|
11.00
|
12.60
|
11.70
|
Capex
1 |
191
|
767
|
944
|
4,674
|
-
|
2,629
|
2,584
|
1,596
|
Capex / Sales
|
11.59%
|
40.26%
|
21.47%
|
73.46%
|
-
|
17.91%
|
13.19%
|
8.05%
|
Announcement Date
|
2/20/20
|
3/2/21
|
2/15/22
|
3/1/23
|
3/8/24
|
-
|
-
|
-
|
Last Close Price
47.17
BRL Average target price
65.23
BRL Spread / Average Target +38.28% Consensus |