Market Closed -
Sao Paulo
03:50:44 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.49
BRL
|
+0.64%
|
|
-4.14%
|
-27.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,338
|
4,267
|
4,926
|
2,458
|
982.6
|
1,306
|
Enterprise Value (EV)
1 |
1,436
|
3,689
|
5,052
|
2,394
|
783.5
|
1,030
|
P/E ratio
|
-4.99
x
|
-6.07
x
|
-18
x
|
-7.76
x
|
-6.87
x
|
-8.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.7
x
|
20.9
x
|
18.5
x
|
8.6
x
|
2.82
x
|
3.13
x
|
EV / Revenue
|
7.19
x
|
18.1
x
|
18.9
x
|
8.38
x
|
2.25
x
|
2.47
x
|
EV / EBITDA
|
-16.1
x
|
57.9
x
|
29.9
x
|
12.8
x
|
3.62
x
|
6.08
x
|
EV / FCF
|
-4.21
x
|
-17.7
x
|
-7.18
x
|
18.5
x
|
12.9
x
|
-7.85
x
|
FCF Yield
|
-23.7%
|
-5.66%
|
-13.9%
|
5.41%
|
7.76%
|
-12.7%
|
Price to Book
|
3.03
x
|
0.88
x
|
1.35
x
|
0.69
x
|
0.53
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
49,605
|
49,605
|
67,865
|
67,865
|
67,865
|
86,383
|
Reference price
2 |
22.60
|
29.07
|
30.88
|
14.50
|
10.15
|
13.12
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/18/21
|
3/18/22
|
3/17/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
199.7
|
204.3
|
266.8
|
285.7
|
347.8
|
416.8
|
EBITDA
1 |
-89.13
|
63.74
|
169
|
187.7
|
216.5
|
169.5
|
EBIT
1 |
-214.5
|
-120.8
|
-38.82
|
-57.91
|
-14.6
|
-71.36
|
Operating Margin
|
-107.44%
|
-59.13%
|
-14.55%
|
-20.27%
|
-4.2%
|
-17.12%
|
Earnings before Tax (EBT)
1 |
-224.9
|
-237.5
|
-106.2
|
-126.8
|
-127.7
|
-127.4
|
Net income
1 |
-224.9
|
-237.5
|
-106.2
|
-126.8
|
-127.7
|
-127.4
|
Net margin
|
-112.62%
|
-116.29%
|
-39.81%
|
-44.4%
|
-36.72%
|
-30.55%
|
EPS
2 |
-4.533
|
-4.788
|
-1.720
|
-1.869
|
-1.478
|
-1.474
|
Free Cash Flow
1 |
-340.7
|
-208.9
|
-703.5
|
129.5
|
60.8
|
-131.3
|
FCF margin
|
-170.64%
|
-102.25%
|
-263.65%
|
45.34%
|
17.48%
|
-31.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
68.99%
|
28.09%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/18/21
|
3/18/22
|
3/17/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
97.8
|
-
|
127
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
578
|
-
|
63.8
|
199
|
276
|
Leverage (Debt/EBITDA)
|
-1.098
x
|
-
|
0.7492
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-341
|
-209
|
-703
|
130
|
60.8
|
-131
|
ROE (net income / shareholders' equity)
|
-46.8%
|
-23.6%
|
-6.64%
|
-8.5%
|
-8.26%
|
-8.55%
|
ROA (Net income/ Total Assets)
|
-3.82%
|
-1.92%
|
-0.57%
|
-0.87%
|
-0.22%
|
-1.11%
|
Assets
1 |
5,879
|
12,403
|
18,702
|
14,617
|
56,938
|
11,479
|
Book Value Per Share
2 |
7.470
|
33.20
|
22.90
|
21.10
|
19.30
|
16.50
|
Cash Flow per Share
2 |
3.150
|
17.20
|
2.120
|
4.020
|
4.080
|
4.410
|
Capex
1 |
263
|
106
|
38
|
40
|
53.3
|
113
|
Capex / Sales
|
131.64%
|
51.92%
|
14.25%
|
14.01%
|
15.31%
|
27.1%
|
Announcement Date
|
3/15/19
|
3/13/20
|
3/18/21
|
3/18/22
|
3/17/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.67% | 219M | | -10.35% | 154B | | -7.05% | 9.41B | | -7.60% | 4.16B | | -27.65% | 3.62B | | -36.60% | 2.32B | | -22.11% | 2.17B | | -10.21% | 1.95B | | +30.95% | 1.66B | | -11.88% | 1.53B |
Satellite Service Operators
|