Market Closed -
Sao Paulo
04:07:40 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
9.57
BRL
|
0.00%
|
|
-1.34%
|
-7.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,393
|
100,422
|
79,912
|
83,859
|
106,997
|
99,004
|
-
|
-
|
Enterprise Value (EV)
1 |
118,393
|
100,422
|
79,912
|
83,859
|
106,997
|
99,004
|
99,004
|
99,004
|
P/E ratio
|
11.5
x
|
14
x
|
6.46
x
|
6.04
x
|
7.87
x
|
6.47
x
|
5.89
x
|
5.06
x
|
Yield
|
6.32%
|
1.9%
|
5.26%
|
-
|
-
|
7.31%
|
8.99%
|
8.73%
|
Capitalization / Revenue
|
11.5
x
|
13
x
|
9.78
x
|
6.6
x
|
7.92
x
|
6.24
x
|
5.64
x
|
5.18
x
|
EV / Revenue
|
11.5
x
|
13
x
|
9.78
x
|
6.6
x
|
7.92
x
|
6.24
x
|
5.64
x
|
5.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.03
x
|
1.63
x
|
1.2
x
|
-
|
-
|
1.14
x
|
1.06
x
|
-
|
Nbr of stocks (in thousands)
|
10,200,226
|
10,200,226
|
10,190,524
|
10,186,490
|
10,328,160
|
10,326,649
|
-
|
-
|
Reference price
2 |
11.62
|
9.672
|
7.732
|
8.105
|
10.37
|
9.570
|
9.570
|
9.570
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/14/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,289
|
7,707
|
8,170
|
12,714
|
13,502
|
15,877
|
17,542
|
19,128
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,890
|
-
|
11,835
|
15,569
|
14,110
|
14,763
|
16,299
|
-
|
Operating Margin
|
96.12%
|
-
|
144.86%
|
122.46%
|
104.5%
|
92.98%
|
92.91%
|
-
|
Earnings before Tax (EBT)
1 |
10,730
|
-
|
-
|
14,556
|
-
|
15,344
|
17,270
|
-
|
Net income
1 |
10,312
|
-
|
12,200
|
13,674
|
13,466
|
15,330
|
17,166
|
19,538
|
Net margin
|
100.22%
|
-
|
149.33%
|
107.55%
|
99.73%
|
96.55%
|
97.86%
|
102.14%
|
EPS
2 |
1.014
|
0.6926
|
1.197
|
1.342
|
1.318
|
1.480
|
1.625
|
1.890
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7337
|
0.1834
|
0.4068
|
-
|
-
|
0.7000
|
0.8600
|
0.8358
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/14/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,251
|
-
|
-
|
-
|
2,974
|
3,000
|
3,293
|
3,518
|
3,815
|
3,926
|
3,929
|
4,234
|
3,964
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
100.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3644
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2857
|
0.0982
|
0.0517
|
0.0491
|
-
|
-
|
-
|
-
|
-
|
0.2538
|
0.2560
|
0.2582
|
0.2950
|
0.3017
|
Announcement Date
|
2/14/22
|
5/16/22
|
8/15/22
|
11/11/22
|
3/20/23
|
5/15/23
|
8/14/23
|
3/18/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.4%
|
13%
|
20.1%
|
-
|
-
|
17.4%
|
18.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
16.1%
|
16.8%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
95,217
|
102,179
|
-
|
Book Value Per Share
2 |
5.720
|
5.940
|
6.460
|
-
|
-
|
8.400
|
9.020
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/14/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
9.57
BRL Average target price
12.81
BRL Spread / Average Target +33.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.71% | 18.48B | | +13.92% | 556B | | +16.54% | 307B | | +13.61% | 253B | | +18.28% | 179B | | +25.50% | 170B | | +6.50% | 158B | | +6.62% | 147B | | -6.57% | 145B | | +12.08% | 139B |
Other Banks
|