Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
21.58
USD
|
+0.19%
|
|
-3.62%
|
-17.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
85,421
|
115,159
|
89,718
|
45,506
|
69,301
|
60,980
|
-
|
-
|
Enterprise Value (EV)
1 |
85,421
|
79,480
|
118,108
|
50,647
|
69,301
|
64,253
|
66,172
|
65,014
|
P/E ratio
|
73.3
x
|
55.5
x
|
25.6
x
|
13
x
|
17.7
x
|
13.1
x
|
11
x
|
9.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.75%
|
5.13%
|
4.71%
|
Capitalization / Revenue
|
16.7
x
|
14.1
x
|
7.43
x
|
3.41
x
|
4.66
x
|
3.52
x
|
2.99
x
|
2.59
x
|
EV / Revenue
|
16.7
x
|
9.75
x
|
9.78
x
|
3.79
x
|
4.66
x
|
3.71
x
|
3.24
x
|
2.76
x
|
EV / EBITDA
|
49.7
x
|
30.4
x
|
28.2
x
|
12.5
x
|
14.6
x
|
11
x
|
9.48
x
|
8.05
x
|
EV / FCF
|
-22
x
|
65.2
x
|
-27
x
|
30.2
x
|
-
|
12.4
x
|
15.3
x
|
7.71
x
|
FCF Yield
|
-4.55%
|
1.53%
|
-3.7%
|
3.31%
|
-
|
8.03%
|
6.54%
|
13%
|
Price to Book
|
11.9
x
|
10.6
x
|
6.22
x
|
2.65
x
|
-
|
2.76
x
|
2.44
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
551,800
|
558,931
|
559,549
|
560,294
|
548,083
|
548,395
|
-
|
-
|
Reference price
2 |
154.8
|
206.0
|
160.3
|
81.22
|
126.4
|
111.2
|
111.2
|
111.2
|
Announcement Date
|
3/17/20
|
2/23/21
|
2/8/22
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,128
|
8,152
|
12,077
|
13,348
|
14,860
|
17,339
|
20,409
|
23,586
|
EBITDA
1 |
1,720
|
2,616
|
4,190
|
4,065
|
4,732
|
5,840
|
6,982
|
8,080
|
EBIT
1 |
1,629
|
2,473
|
3,958
|
3,859
|
4,480
|
5,394
|
6,546
|
7,598
|
Operating Margin
|
31.77%
|
30.34%
|
32.77%
|
28.91%
|
30.15%
|
31.11%
|
32.07%
|
32.21%
|
Earnings before Tax (EBT)
1 |
1,544
|
2,421
|
4,382
|
3,445
|
3,936
|
4,934
|
6,122
|
7,040
|
Net income
1 |
1,089
|
2,081
|
3,589
|
3,580
|
3,899
|
4,677
|
5,537
|
6,229
|
Net margin
|
21.24%
|
25.53%
|
29.72%
|
26.82%
|
26.24%
|
26.97%
|
27.13%
|
26.41%
|
EPS
2 |
2.112
|
3.714
|
6.259
|
6.250
|
7.160
|
8.509
|
10.15
|
11.42
|
Free Cash Flow
1 |
-3,886
|
1,219
|
-4,373
|
1,677
|
-
|
5,162
|
4,325
|
8,437
|
FCF margin
|
-75.79%
|
14.96%
|
-36.21%
|
12.56%
|
-
|
29.77%
|
21.19%
|
35.77%
|
FCF Conversion (EBITDA)
|
-
|
46.61%
|
-
|
41.25%
|
-
|
88.39%
|
61.94%
|
104.42%
|
FCF Conversion (Net income)
|
-
|
58.59%
|
-
|
46.84%
|
-
|
110.38%
|
78.11%
|
135.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.174
|
5.701
|
5.241
|
Announcement Date
|
3/17/20
|
2/23/21
|
2/8/22
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
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 |
3,171
|
3,260
|
3,121
|
3,429
|
3,620
|
3,177
|
3,134
|
3,549
|
4,132
|
4,046
|
4,004
|
4,171
|
4,382
|
4,614
|
4,671
|
EBITDA
1 |
1,005
|
1,241
|
980
|
1,001
|
1,153
|
932
|
1,008
|
1,156
|
1,355
|
1,214
|
1,357
|
1,405
|
1,485
|
1,513
|
1,557
|
EBIT
1 |
953
|
1,189
|
919
|
945
|
1,109
|
886
|
960
|
1,105
|
1,284
|
1,132
|
1,249
|
1,298
|
1,360
|
1,496
|
1,477
|
Operating Margin
|
30.05%
|
36.47%
|
29.45%
|
27.56%
|
30.64%
|
27.89%
|
30.63%
|
31.14%
|
31.07%
|
27.98%
|
31.2%
|
31.12%
|
31.05%
|
32.41%
|
31.63%
|
Earnings before Tax (EBT)
1 |
908
|
1,278
|
1,017
|
1,057
|
983
|
738
|
816
|
968
|
1,157
|
995
|
1,114
|
1,186
|
1,274
|
1,384
|
1,419
|
Net income
1 |
936
|
989.4
|
854
|
913
|
1,031
|
783
|
796
|
977
|
1,087
|
1,040
|
1,067
|
1,113
|
1,175
|
1,296
|
1,263
|
Net margin
|
29.52%
|
30.35%
|
27.36%
|
26.63%
|
28.48%
|
24.65%
|
25.4%
|
27.53%
|
26.31%
|
25.7%
|
26.65%
|
26.68%
|
26.81%
|
28.09%
|
27.03%
|
EPS
2 |
1.636
|
1.716
|
1.480
|
1.580
|
1.798
|
1.390
|
1.480
|
1.830
|
1.960
|
1.880
|
1.928
|
2.020
|
2.156
|
2.291
|
2.303
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9864
|
1.024
|
1.087
|
1.187
|
1.382
|
Announcement Date
|
11/3/21
|
2/8/22
|
5/3/22
|
8/9/22
|
11/8/22
|
2/16/23
|
5/15/23
|
8/14/23
|
11/13/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
28,390
|
5,141
|
-
|
3,273
|
5,192
|
4,034
|
Net Cash position
1 |
-
|
35,679
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
6.776
x
|
1.265
x
|
-
|
0.5604
x
|
0.7436
x
|
0.4993
x
|
Free Cash Flow
1 |
-3,886
|
1,219
|
-4,373
|
1,677
|
-
|
5,162
|
4,325
|
8,437
|
ROE (net income / shareholders' equity)
|
23.4%
|
23%
|
28.4%
|
22.8%
|
-
|
22.9%
|
24%
|
24.2%
|
ROA (Net income/ Total Assets)
|
3.52%
|
2.98%
|
3.05%
|
2.16%
|
-
|
1.75%
|
1.83%
|
1.76%
|
Assets
1 |
30,911
|
69,809
|
117,686
|
165,687
|
-
|
267,233
|
302,919
|
353,345
|
Book Value Per Share
2 |
13.00
|
19.50
|
25.80
|
30.70
|
-
|
40.30
|
45.60
|
54.70
|
Cash Flow per Share
2 |
3.420
|
2.700
|
-7.010
|
3.150
|
-
|
-6.060
|
-3.900
|
13.40
|
Capex
1 |
72.5
|
292
|
353
|
127
|
-
|
430
|
510
|
588
|
Capex / Sales
|
1.41%
|
3.58%
|
2.92%
|
0.95%
|
-
|
2.48%
|
2.5%
|
2.49%
|
Announcement Date
|
3/17/20
|
2/23/21
|
2/8/22
|
2/16/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
111.2
BRL Average target price
148.9
BRL Spread / Average Target +33.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.22% | 11.83B | | -6.62% | 28.64B | | -6.72% | 15.89B | | +7.26% | 14.55B | | +44.89% | 12.86B | | -2.76% | 9.16B | | -11.62% | 7.14B | | +11.31% | 6.17B | | -4.45% | 5.72B | | +14.60% | 4.52B |
Brokerage Services
|