Market Closed -
Sao Paulo
04:07:46 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
38.97
BRL
|
+0.18%
|
|
+0.52%
|
+5.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
72,700
|
158,883
|
138,384
|
161,589
|
154,846
|
163,493
|
-
|
-
|
Enterprise Value (EV)
1 |
71,797
|
156,965
|
136,956
|
160,065
|
150,600
|
160,469
|
157,435
|
155,724
|
P/E ratio
|
45
x
|
67.9
x
|
38.6
x
|
38.4
x
|
27
x
|
30
x
|
26.7
x
|
22.5
x
|
Yield
|
1.23%
|
0.79%
|
1.38%
|
1.32%
|
1.76%
|
1.72%
|
1.82%
|
2.03%
|
Capitalization / Revenue
|
5.45
x
|
9.09
x
|
5.87
x
|
5.4
x
|
4.76
x
|
4.44
x
|
3.89
x
|
3.43
x
|
EV / Revenue
|
5.38
x
|
8.99
x
|
5.81
x
|
5.35
x
|
4.63
x
|
4.36
x
|
3.74
x
|
3.27
x
|
EV / EBITDA
|
32
x
|
48
x
|
29.3
x
|
28.5
x
|
21.2
x
|
20.8
x
|
18.3
x
|
16
x
|
EV / FCF
|
51.9
x
|
46.6
x
|
864
x
|
85.5
x
|
27.7
x
|
166
x
|
42
x
|
33.1
x
|
FCF Yield
|
1.93%
|
2.15%
|
0.12%
|
1.17%
|
3.61%
|
0.6%
|
2.38%
|
3.02%
|
Price to Book
|
8.34
x
|
13.7
x
|
10.2
x
|
10.9
x
|
8.93
x
|
8.24
x
|
7.13
x
|
6.04
x
|
Nbr of stocks (in thousands)
|
4,195,030
|
4,195,480
|
4,196,012
|
4,196,015
|
4,195,234
|
4,195,353
|
-
|
-
|
Reference price
2 |
17.33
|
37.87
|
32.98
|
38.51
|
36.91
|
38.97
|
38.97
|
38.97
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,347
|
17,470
|
23,563
|
29,905
|
32,504
|
36,838
|
42,070
|
47,626
|
EBITDA
1 |
2,245
|
3,268
|
4,679
|
5,617
|
7,090
|
7,722
|
8,614
|
9,758
|
EBIT
1 |
1,848
|
2,816
|
4,158
|
5,052
|
6,462
|
6,828
|
7,583
|
8,626
|
Operating Margin
|
13.84%
|
16.12%
|
17.65%
|
16.89%
|
19.88%
|
18.54%
|
18.03%
|
18.11%
|
Earnings before Tax (EBT)
1 |
1,804
|
2,747
|
4,330
|
5,116
|
6,591
|
6,623
|
7,830
|
9,350
|
Net income
1 |
1,615
|
2,341
|
3,586
|
4,208
|
5,732
|
5,435
|
6,198
|
7,340
|
Net margin
|
12.1%
|
13.4%
|
15.22%
|
14.07%
|
17.63%
|
14.75%
|
14.73%
|
15.41%
|
EPS
2 |
0.3849
|
0.5580
|
0.8545
|
1.003
|
1.366
|
1.301
|
1.459
|
1.732
|
Free Cash Flow
1 |
1,383
|
3,371
|
158.5
|
1,871
|
5,436
|
968
|
3,752
|
4,703
|
FCF margin
|
10.36%
|
19.3%
|
0.67%
|
6.26%
|
16.72%
|
2.63%
|
8.92%
|
9.87%
|
FCF Conversion (EBITDA)
|
61.63%
|
103.18%
|
3.39%
|
33.32%
|
76.67%
|
12.54%
|
43.55%
|
48.19%
|
FCF Conversion (Net income)
|
85.68%
|
144.03%
|
4.42%
|
44.47%
|
94.84%
|
17.81%
|
60.53%
|
64.08%
|
Dividend per Share
2 |
0.2126
|
0.2975
|
0.4544
|
0.5100
|
0.6499
|
0.6708
|
0.7079
|
0.7894
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,540
|
6,828
|
7,186
|
7,911
|
7,980
|
7,696
|
8,171
|
8,075
|
8,561
|
8,033
|
9,199
|
9,444
|
9,743
|
-
|
-
|
EBITDA
1 |
1,125
|
1,233
|
1,257
|
1,568
|
1,559
|
1,689
|
1,833
|
1,739
|
1,829
|
1,770
|
1,835
|
1,730
|
1,971
|
-
|
-
|
EBIT
1 |
985.1
|
1,099
|
1,121
|
1,426
|
1,406
|
1,538
|
1,681
|
1,581
|
1,661
|
1,603
|
1,668
|
1,629
|
1,778
|
-
|
-
|
Operating Margin
|
15.06%
|
16.09%
|
15.61%
|
18.02%
|
17.61%
|
19.99%
|
20.58%
|
19.58%
|
19.41%
|
19.96%
|
18.13%
|
17.25%
|
18.25%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,003
|
1,153
|
1,117
|
1,444
|
1,402
|
-
|
-
|
1,615
|
1,652
|
1,676
|
1,671
|
1,549
|
1,784
|
-
|
-
|
Net income
1 |
874.1
|
943.9
|
913
|
1,158
|
1,193
|
1,307
|
1,368
|
1,312
|
1,745
|
1,328
|
1,306
|
1,261
|
1,393
|
-
|
-
|
Net margin
|
13.36%
|
13.82%
|
12.71%
|
14.64%
|
14.95%
|
16.98%
|
16.75%
|
16.24%
|
20.38%
|
16.53%
|
14.19%
|
13.35%
|
14.3%
|
-
|
-
|
EPS
2 |
0.2082
|
0.2250
|
0.2176
|
0.2760
|
0.2844
|
-
|
0.3261
|
0.3127
|
0.4159
|
0.3164
|
0.3106
|
0.2998
|
0.3320
|
-
|
-
|
Dividend per Share
2 |
0.0448
|
0.0368
|
0.0433
|
0.1760
|
0.0837
|
-
|
0.1452
|
-
|
0.1120
|
-
|
0.1607
|
0.1525
|
0.1570
|
0.1600
|
0.1600
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/20/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/19/23
|
10/25/23
|
2/21/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
902
|
1,918
|
1,428
|
1,523
|
4,246
|
3,024
|
6,058
|
7,769
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,383
|
3,371
|
159
|
1,871
|
5,436
|
968
|
3,752
|
4,703
|
ROE (net income / shareholders' equity)
|
19.7%
|
23.1%
|
28.5%
|
29.6%
|
35.6%
|
29.4%
|
28.5%
|
28.6%
|
ROA (Net income/ Total Assets)
|
10.4%
|
7.61%
|
16.4%
|
16.2%
|
19.2%
|
17.2%
|
18.4%
|
19.4%
|
Assets
1 |
15,544
|
30,771
|
21,932
|
26,034
|
29,815
|
31,636
|
33,699
|
37,874
|
Book Value Per Share
2 |
2.080
|
2.760
|
3.240
|
3.540
|
4.130
|
4.730
|
5.460
|
6.460
|
Cash Flow per Share
2 |
0.4500
|
0.9400
|
0.2200
|
0.7100
|
-
|
1.100
|
-
|
-
|
Capex
1 |
524
|
559
|
781
|
1,111
|
1,586
|
3,867
|
1,931
|
1,989
|
Capex / Sales
|
3.93%
|
3.2%
|
3.31%
|
3.72%
|
4.88%
|
10.5%
|
4.59%
|
4.18%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
38.97
BRL Average target price
43.12
BRL Spread / Average Target +10.65% Consensus |