Market Closed -
Sao Paulo
04:07:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
4
BRL
|
-3.36%
|
|
-1.48%
|
-28.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,549
|
5,367
|
3,802
|
3,333
|
3,776
|
2,712
|
-
|
Enterprise Value (EV)
1 |
4,549
|
5,893
|
4,902
|
3,333
|
3,776
|
5,527
|
5,153
|
P/E ratio
|
-
|
8.17
x
|
3.85
x
|
5.6
x
|
7.61
x
|
6.56
x
|
3.85
x
|
Yield
|
-
|
2.7%
|
6.09%
|
-
|
-
|
7.58%
|
14.3%
|
Capitalization / Revenue
|
-
|
4.59
x
|
1.89
x
|
1.75
x
|
2.37
x
|
1.43
x
|
1.02
x
|
EV / Revenue
|
-
|
5.03
x
|
2.44
x
|
1.75
x
|
2.37
x
|
2.91
x
|
1.94
x
|
EV / EBITDA
|
20.1
x
|
8.48
x
|
4.03
x
|
3.64
x
|
5.59
x
|
7.18
x
|
4.55
x
|
EV / FCF
|
-21,027,037
x
|
-43,921,718
x
|
-156,139,577
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.43
x
|
0.85
x
|
-
|
-
|
0.54
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
638,060
|
687,243
|
681,424
|
663,950
|
677,921
|
677,921
|
-
|
Reference price
2 |
7.130
|
7.810
|
5.580
|
5.020
|
5.570
|
4.000
|
4.000
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/24/22
|
3/17/23
|
3/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,171
|
2,007
|
1,902
|
1,594
|
1,900
|
2,652
|
EBITDA
1 |
226.9
|
695.1
|
1,215
|
916.4
|
675.6
|
769.9
|
1,131
|
EBIT
1 |
-
|
669.6
|
1,158
|
853.4
|
623.2
|
752.3
|
986.1
|
Operating Margin
|
-
|
57.2%
|
57.69%
|
44.87%
|
39.11%
|
39.6%
|
37.18%
|
Earnings before Tax (EBT)
|
-
|
751.1
|
995.8
|
712.8
|
716
|
-
|
-
|
Net income
1 |
-
|
643.7
|
1,003
|
618.9
|
452.5
|
414.9
|
708
|
Net margin
|
-
|
54.99%
|
49.99%
|
32.54%
|
28.4%
|
21.84%
|
26.7%
|
EPS
2 |
-
|
0.9560
|
1.449
|
0.8968
|
0.7320
|
0.6100
|
1.040
|
Free Cash Flow
|
-216.4
|
-134.2
|
-31.39
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-11.46%
|
-1.56%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2108
|
0.3400
|
-
|
-
|
0.3032
|
0.5701
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/24/22
|
3/17/23
|
3/26/24
|
-
|
-
|
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
|
---|
Net sales
1 |
483.3
|
461.5
|
514.4
|
520.7
|
405.4
|
354.8
|
394.4
|
350.1
|
494.1
|
321.4
|
502.6
|
498.2
|
587.2
|
514.6
|
EBITDA
1 |
264.3
|
241.2
|
283.7
|
256.8
|
133.7
|
212
|
162.4
|
135.7
|
237
|
123.2
|
220.4
|
223.1
|
249
|
216.4
|
EBIT
1 |
-
|
-
|
-
|
224
|
112.3
|
190.4
|
159.8
|
-
|
223.3
|
107.8
|
207.3
|
210.1
|
236.1
|
203.6
|
Operating Margin
|
-
|
-
|
-
|
43.02%
|
27.7%
|
53.65%
|
40.52%
|
-
|
45.19%
|
33.54%
|
41.24%
|
42.17%
|
40.2%
|
39.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
266.9
|
170.5
|
220.7
|
147.2
|
79.71
|
87.18
|
112.7
|
79.19
|
173.5
|
134.3
|
147.7
|
153.9
|
177.9
|
148.4
|
Net margin
|
55.23%
|
36.94%
|
42.9%
|
28.26%
|
19.66%
|
24.57%
|
28.57%
|
22.62%
|
35.11%
|
41.78%
|
29.38%
|
30.9%
|
30.29%
|
28.83%
|
EPS
2 |
-
|
-
|
0.3220
|
0.2318
|
0.1025
|
0.1279
|
0.1591
|
0.1173
|
0.3277
|
0.1975
|
0.2200
|
0.2300
|
0.2600
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/12/22
|
8/12/22
|
11/11/22
|
3/17/23
|
5/16/23
|
8/15/23
|
11/14/23
|
3/26/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
526
|
1,099
|
-
|
-
|
2,815
|
2,441
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7566
x
|
0.9047
x
|
-
|
-
|
3.656
x
|
2.157
x
|
Free Cash Flow
|
-216
|
-134
|
-31.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
19%
|
24.4%
|
-
|
-
|
9.33%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.470
|
6.550
|
-
|
-
|
7.350
|
7.920
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.610
|
0.7700
|
Capex
1 |
314
|
308
|
422
|
-
|
-
|
382
|
-
|
Capex / Sales
|
-
|
26.27%
|
21.04%
|
-
|
-
|
20.11%
|
-
|
Announcement Date
|
2/14/20
|
2/18/21
|
2/24/22
|
3/17/23
|
3/26/24
|
-
|
-
|
Average target price
7.986
BRL Spread / Average Target +99.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.19% | 517M | | +5.35% | 10.85B | | +39.03% | 6.68B | | +22.04% | 3.24B | | +6.74% | 2.74B | | -0.96% | 2.61B | | -20.13% | 2.52B | | -14.24% | 2.45B | | -13.28% | 2.4B | | -21.02% | 2.18B |
Retail Real Estate Development
|