Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
16.6
USD
|
-0.60%
|
|
-0.78%
|
-7.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,465
|
134,559
|
29,059
|
15,624
|
26,974
|
26,431
|
-
|
-
|
Enterprise Value (EV)
1 |
47,305
|
130,068
|
30,932
|
16,209
|
26,974
|
23,999
|
22,037
|
20,463
|
P/E ratio
|
56.2
x
|
150
x
|
-21.4
x
|
-29.9
x
|
17.2
x
|
12.8
x
|
10.6
x
|
9.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.37%
|
Capitalization / Revenue
|
17.3
x
|
40.5
x
|
6.02
x
|
1.63
x
|
2.24
x
|
1.98
x
|
1.78
x
|
1.64
x
|
EV / Revenue
|
18.4
x
|
39.2
x
|
6.41
x
|
1.69
x
|
2.24
x
|
1.8
x
|
1.49
x
|
1.27
x
|
EV / EBITDA
|
32
x
|
81.8
x
|
20.4
x
|
3.77
x
|
4.53
x
|
3.43
x
|
2.85
x
|
2.55
x
|
EV / FCF
|
-15,845,878
x
|
-326,310,863
x
|
13,401,089
x
|
16,876,806
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.45
x
|
8.49
x
|
2.15
x
|
1.21
x
|
-
|
1.59
x
|
1.39
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
277,367
|
308,724
|
308,931
|
312,613
|
308,463
|
309,000
|
-
|
-
|
Reference price
2 |
160.3
|
435.9
|
94.06
|
49.98
|
87.45
|
85.54
|
85.54
|
85.54
|
Announcement Date
|
3/2/20
|
3/11/21
|
3/17/22
|
3/14/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,576
|
3,320
|
4,824
|
9,589
|
12,055
|
13,333
|
14,810
|
16,087
|
EBITDA
1 |
1,480
|
1,590
|
1,517
|
4,300
|
5,959
|
6,996
|
7,737
|
8,027
|
EBIT
1 |
1,316
|
1,334
|
1,010
|
3,500
|
5,081
|
6,215
|
6,857
|
7,228
|
Operating Margin
|
51.09%
|
40.17%
|
20.93%
|
36.5%
|
42.15%
|
46.61%
|
46.3%
|
44.93%
|
Earnings before Tax (EBT)
1 |
1,091
|
1,128
|
-1,446
|
-387.3
|
1,971
|
2,655
|
3,187
|
4,015
|
Net income
1 |
804.2
|
837.4
|
-1,377
|
-526.4
|
1,600
|
2,058
|
2,517
|
2,959
|
Net margin
|
31.22%
|
25.22%
|
-28.55%
|
-5.49%
|
13.28%
|
15.44%
|
16.99%
|
18.39%
|
EPS
2 |
2.850
|
2.910
|
-4.400
|
-1.670
|
5.090
|
6.674
|
8.079
|
9.089
|
Free Cash Flow
|
-2,985
|
-398.6
|
2,308
|
960.4
|
-
|
-
|
-
|
-
|
FCF margin
|
-115.89%
|
-12.01%
|
47.85%
|
10.02%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
152.14%
|
22.33%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.175
|
Announcement Date
|
3/2/20
|
3/11/21
|
3/17/22
|
3/14/23
|
3/18/24
|
-
|
-
|
-
|
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 |
1,470
|
1,873
|
2,070
|
2,304
|
2,508
|
2,706
|
2,712
|
2,955
|
3,140
|
3,249
|
3,112
|
3,267
|
3,449
|
3,678
|
3,504
|
EBITDA
1 |
473.3
|
684.7
|
817.3
|
1,057
|
1,154
|
1,272
|
1,251
|
1,499
|
1,590
|
1,618
|
1,631
|
1,727
|
1,834
|
1,935
|
1,795
|
EBIT
1 |
259.3
|
573.1
|
632.4
|
860.5
|
949.9
|
1,057
|
1,039
|
1,277
|
1,367
|
1,397
|
1,474
|
1,574
|
1,664
|
1,775
|
1,675
|
Operating Margin
|
17.64%
|
30.6%
|
30.55%
|
37.35%
|
37.87%
|
39.07%
|
38.31%
|
43.22%
|
43.55%
|
43.01%
|
47.37%
|
48.18%
|
48.23%
|
48.25%
|
47.8%
|
Earnings before Tax (EBT)
1 |
-1,428
|
-810.4
|
-289.8
|
-483.4
|
246.5
|
139.4
|
306.8
|
422.3
|
503.5
|
738.2
|
558
|
596.1
|
691.2
|
782.3
|
763.7
|
Net income
1 |
-1,260
|
-801.5
|
-313
|
-489.3
|
197.1
|
78.8
|
225.7
|
307.2
|
411.3
|
656.2
|
427
|
466.5
|
523.6
|
580.4
|
562
|
Net margin
|
-85.75%
|
-42.79%
|
-15.12%
|
-21.24%
|
7.86%
|
2.91%
|
8.32%
|
10.4%
|
13.1%
|
20.2%
|
13.72%
|
14.28%
|
15.18%
|
15.78%
|
16.04%
|
EPS
2 |
-4.050
|
-2.570
|
-1.010
|
-1.560
|
0.6500
|
0.2500
|
0.7200
|
0.9011
|
1.258
|
2.100
|
1.400
|
1.562
|
1.689
|
1.829
|
1.797
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/17/22
|
6/2/22
|
8/18/22
|
11/17/22
|
3/14/23
|
5/17/23
|
8/16/23
|
11/10/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,841
|
-
|
1,874
|
585
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,492
|
-
|
-
|
-
|
2,432
|
4,393
|
5,968
|
Leverage (Debt/EBITDA)
|
1.92
x
|
-
|
1.235
x
|
0.136
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-2,985
|
-399
|
2,308
|
960
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
8.04%
|
1.43%
|
3.98%
|
-
|
13.5%
|
14.2%
|
14.1%
|
ROA (Net income/ Total Assets)
|
4.89%
|
3.26%
|
0.55%
|
1.25%
|
-
|
4.3%
|
4.2%
|
4.4%
|
Assets
1 |
16,450
|
25,677
|
-249,964
|
-42,247
|
-
|
47,863
|
59,926
|
67,246
|
Book Value Per Share
2 |
21.50
|
51.30
|
43.70
|
41.30
|
-
|
53.70
|
61.70
|
69.40
|
Cash Flow per Share
2 |
-9.400
|
0.1900
|
3.510
|
0.7900
|
-
|
9.610
|
8.570
|
5.100
|
Capex
1 |
334
|
372
|
1,083
|
723
|
-
|
1,437
|
1,522
|
1,893
|
Capex / Sales
|
12.95%
|
11.21%
|
22.45%
|
7.54%
|
-
|
10.77%
|
10.28%
|
11.77%
|
Announcement Date
|
3/2/20
|
3/11/21
|
3/17/22
|
3/14/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
85.54
BRL Average target price
103.1
BRL Spread / Average Target +20.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.93% | 5.13B | | +1.16% | 177B | | +24.26% | 41.52B | | +6.86% | 41.66B | | +27.39% | 14.26B | | -35.71% | 9.77B | | +26.12% | 9.5B | | -22.02% | 9.1B | | +55.21% | 6.44B | | +17.42% | 3.79B |
Financial Technology (Fintech) (NEC)
|