Market Closed -
Nyse
04:00:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
21.01
USD
|
-1.59%
|
|
-11.13%
|
+22.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
337,148
|
272,900
|
306,174
|
1,237,893
|
6,563,683
|
10,622,376
|
-
|
-
|
Enterprise Value (EV)
1 |
851,218
|
913,924
|
1,070,651
|
2,441,470
|
12,317,320
|
17,461,823
|
17,496,513
|
16,240,229
|
P/E ratio
|
-9.87
x
|
-3.91
x
|
-120
x
|
2.76
x
|
-5.89
x
|
9.4
x
|
9.49
x
|
-
|
Yield
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.5
x
|
0.32
x
|
0.21
x
|
0.33
x
|
0.45
x
|
0.68
x
|
0.69
x
|
0.69
x
|
EV / Revenue
|
1.25
x
|
1.08
x
|
0.75
x
|
0.65
x
|
0.84
x
|
1.12
x
|
1.14
x
|
1.05
x
|
EV / EBITDA
|
5.01
x
|
6.96
x
|
2.58
x
|
2.46
x
|
3.59
x
|
3.68
x
|
3.29
x
|
3
x
|
EV / FCF
|
15.3
x
|
9.66
x
|
5.64
x
|
8.1
x
|
63.6
x
|
-50
x
|
83.9
x
|
21.7
x
|
FCF Yield
|
6.54%
|
10.4%
|
17.7%
|
12.3%
|
1.57%
|
-2%
|
1.19%
|
4.61%
|
Price to Book
|
0.62
x
|
0.4
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
393,313
|
393,313
|
393,313
|
393,313
|
393,313
|
393,313
|
-
|
-
|
Reference price
2 |
857.2
|
693.8
|
778.4
|
3,147
|
16,688
|
27,007
|
27,007
|
27,007
|
Announcement Date
|
3/6/20
|
3/4/21
|
3/3/22
|
3/10/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
678,595
|
846,606
|
1,430,207
|
3,774,415
|
14,647,287
|
15,641,514
|
15,334,041
|
15,408,643
|
EBITDA
1 |
169,857
|
131,289
|
414,758
|
993,011
|
3,433,579
|
4,739,038
|
5,318,644
|
5,420,016
|
EBIT
1 |
20,417
|
-117,925
|
66,984
|
522,902
|
736,976
|
2,027,651
|
2,355,884
|
2,496,703
|
Operating Margin
|
3.01%
|
-13.93%
|
4.68%
|
13.85%
|
5.03%
|
12.96%
|
15.36%
|
16.2%
|
Earnings before Tax (EBT)
1 |
-7,010
|
-82,168
|
71,845
|
614,950
|
-217,454
|
1,825,342
|
2,223,030
|
2,525,911
|
Net income
1 |
-34,071
|
-97,699
|
-2,485
|
448,334
|
-1,110,117
|
1,421,223
|
1,293,218
|
1,376,359
|
Net margin
|
-5.02%
|
-11.54%
|
-0.17%
|
11.88%
|
-7.58%
|
9.09%
|
8.43%
|
8.93%
|
EPS
2 |
-86.85
|
-177.4
|
-6.482
|
1,141
|
-2,833
|
2,874
|
2,847
|
-
|
Free Cash Flow
1 |
55,682
|
94,600
|
189,823
|
301,296
|
193,677
|
-349,318
|
208,654
|
748,059
|
FCF margin
|
8.21%
|
11.17%
|
13.27%
|
7.98%
|
1.32%
|
-2.23%
|
1.36%
|
4.85%
|
FCF Conversion (EBITDA)
|
32.78%
|
72.05%
|
45.77%
|
30.34%
|
5.64%
|
-
|
3.92%
|
13.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
67.2%
|
-
|
-
|
16.13%
|
54.35%
|
Dividend per Share
2 |
5.850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/20
|
3/4/21
|
3/3/22
|
3/10/23
|
3/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
362,473
|
391,098
|
425,651
|
650,788
|
830,618
|
932,391
|
970,574
|
1,252,103
|
1,576,400
|
3,548,652
|
3,804,071
|
3,984,802
|
4,068,553
|
3,772,690
|
EBITDA
1 |
115,519
|
90,104
|
113,819
|
201,068
|
240,252
|
187,281
|
239,094
|
287,626
|
324,100
|
915,508
|
1,098,856
|
1,386,799
|
1,402,151
|
1,250,194
|
EBIT
1 |
42,844
|
-21,175
|
44,497
|
113,938
|
129,108
|
93,741
|
76,721
|
63,249
|
41,650
|
451,831
|
587,822
|
564,045
|
555,658
|
438,397
|
Operating Margin
|
11.82%
|
-5.41%
|
10.45%
|
17.51%
|
15.54%
|
10.05%
|
7.9%
|
5.05%
|
2.64%
|
12.73%
|
15.45%
|
14.15%
|
13.66%
|
11.62%
|
Earnings before Tax (EBT)
1 |
39,040
|
-2,269
|
52,811
|
131,230
|
-
|
124,453
|
97,561
|
130,219
|
-47,950
|
-846,972
|
473,082
|
807,139
|
1,883,323
|
1,481,945
|
Net income
1 |
23,224
|
26,685
|
29,274
|
105,896
|
108,579
|
93,339
|
78,095
|
95,875
|
-44,800
|
-1,573,794
|
572,817
|
437,521
|
374,125
|
253,985
|
Net margin
|
6.41%
|
6.82%
|
6.88%
|
16.27%
|
13.07%
|
10.01%
|
8.05%
|
7.66%
|
-2.84%
|
-44.35%
|
15.06%
|
10.98%
|
9.2%
|
6.73%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
239.5
|
-
|
-
|
-115.5
|
-4,017
|
1,465
|
605.0
|
542.7
|
222.4
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/3/22
|
5/11/22
|
8/10/22
|
11/10/22
|
3/10/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/6/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
514,070
|
641,024
|
764,477
|
1,203,577
|
5,753,637
|
6,839,447
|
6,874,137
|
5,617,853
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.026
x
|
4.883
x
|
1.843
x
|
1.212
x
|
1.676
x
|
1.443
x
|
1.292
x
|
1.037
x
|
Free Cash Flow
1 |
55,682
|
94,600
|
189,823
|
301,296
|
193,677
|
-349,318
|
208,654
|
748,059
|
ROE (net income / shareholders' equity)
|
-7.56%
|
-11.4%
|
-0.28%
|
23.7%
|
9.96%
|
15.8%
|
16%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-2.65%
|
-3.98%
|
-0.1%
|
9.06%
|
-5.15%
|
38.7%
|
11.9%
|
9.9%
|
Assets
1 |
1,283,664
|
2,452,344
|
2,494,853
|
4,950,409
|
21,553,583
|
3,672,886
|
10,898,517
|
13,897,001
|
Book Value Per Share
|
1,383
|
1,725
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
533.0
|
1,012
|
2,915
|
12,769
|
9,066
|
12,274
|
-
|
Capex
1 |
161,455
|
114,616
|
264,909
|
841,460
|
4,807,243
|
4,479,501
|
4,010,440
|
3,858,608
|
Capex / Sales
|
23.79%
|
13.54%
|
18.52%
|
22.29%
|
32.82%
|
28.64%
|
26.15%
|
25.04%
|
Announcement Date
|
3/6/20
|
3/4/21
|
3/3/22
|
3/10/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
27,007
ARS Average target price
21,900
ARS Spread / Average Target -18.91% Consensus |