Market Closed -
Sao Paulo
04:06:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.7
BRL
|
+1.45%
|
|
-.--%
|
-46.15%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,972
|
602.3
|
999
|
537.9
|
-
|
-
|
Enterprise Value (EV)
1 |
5,262
|
2,241
|
3,384
|
2,386
|
2,932
|
2,739
|
P/E ratio
|
-46.9
x
|
-5.59
x
|
-6
x
|
-12.6
x
|
19.6
x
|
6.9
x
|
Yield
|
-
|
-
|
-
|
1.43%
|
4.29%
|
4.29%
|
Capitalization / Revenue
|
3.15
x
|
0.29
x
|
0.44
x
|
0.23
x
|
0.21
x
|
0.2
x
|
EV / Revenue
|
4.17
x
|
1.09
x
|
1.5
x
|
1
x
|
1.13
x
|
1.01
x
|
EV / EBITDA
|
17
x
|
5.68
x
|
6.62
x
|
4.48
x
|
4.94
x
|
4.44
x
|
EV / FCF
|
-62.9
x
|
15
x
|
-10.4
x
|
9.11
x
|
8.31
x
|
7.74
x
|
FCF Yield
|
-1.59%
|
6.65%
|
-9.62%
|
11%
|
12%
|
12.9%
|
Price to Book
|
3.18
x
|
0.49
x
|
1.02
x
|
0.47
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
765,255
|
772,231
|
768,481
|
768,481
|
-
|
-
|
Reference price
2 |
5.190
|
0.7800
|
1.300
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
3/30/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
612.3
|
1,262
|
2,047
|
2,260
|
2,382
|
2,599
|
2,707
|
EBITDA
1 |
-
|
309.9
|
394.6
|
511.5
|
532.3
|
593.4
|
616.2
|
EBIT
1 |
-
|
236.6
|
270.5
|
343.9
|
367.8
|
442.1
|
459.8
|
Operating Margin
|
-
|
18.75%
|
13.22%
|
15.22%
|
15.44%
|
17.01%
|
16.99%
|
Earnings before Tax (EBT)
1 |
-
|
2.834
|
-89.72
|
-134
|
-45.35
|
35.85
|
110.1
|
Net income
1 |
-
|
-54.96
|
-94.47
|
-158.1
|
-31.13
|
49.41
|
55.89
|
Net margin
|
-
|
-4.36%
|
-4.62%
|
-7%
|
-1.31%
|
1.9%
|
2.06%
|
EPS
2 |
0.8800
|
-0.1106
|
-0.1396
|
-0.2168
|
-0.0557
|
0.0357
|
0.1014
|
Free Cash Flow
1 |
-
|
-83.72
|
149
|
-325.4
|
262
|
353
|
354
|
FCF margin
|
-
|
-6.63%
|
7.28%
|
-14.4%
|
11%
|
13.58%
|
13.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
37.76%
|
-
|
49.22%
|
59.49%
|
57.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
714.48%
|
633.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0100
|
0.0300
|
0.0300
|
Announcement Date
|
4/7/21
|
3/30/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
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
|
414
|
478.7
|
518.8
|
511.2
|
538
|
553
|
565
|
577
|
564.7
|
565.1
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
83.9
|
111.5
|
118
|
110.8
|
104.3
|
112.1
|
130.3
|
131.8
|
137.4
|
123.5
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
53.8
|
88.5
|
105
|
51.7
|
57.7
|
74
|
92.76
|
87.92
|
89.3
|
86.67
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
12.99%
|
18.49%
|
20.24%
|
10.11%
|
10.73%
|
13.38%
|
16.42%
|
15.24%
|
15.81%
|
15.34%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-53.4
|
-67.08
|
-
|
-
|
-
|
-
|
-18.53
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-74.67
|
14.15
|
-2.787
|
-55.47
|
-59.02
|
-48.04
|
-
|
-41.78
|
-19.56
|
-27.86
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-18.03%
|
2.96%
|
-0.54%
|
-10.85%
|
-10.97%
|
-8.69%
|
-
|
-7.24%
|
-3.46%
|
-4.93%
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.1506
|
0.0180
|
-0.003700
|
-0.0720
|
-0.0824
|
-0.0656
|
-0.0679
|
-0.0585
|
-0.0245
|
-0.0360
|
-0.008990
|
-0.005190
|
-0.008850
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/13/22
|
8/11/22
|
11/11/22
|
3/28/23
|
5/16/23
|
8/7/23
|
11/6/23
|
2/27/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,290
|
1,639
|
2,385
|
1,848
|
2,394
|
2,201
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.164
x
|
4.153
x
|
4.663
x
|
3.471
x
|
4.035
x
|
3.572
x
|
Free Cash Flow
1 |
-
|
-83.7
|
149
|
-325
|
262
|
353
|
354
|
ROE (net income / shareholders' equity)
|
-
|
7.09%
|
-9.01%
|
-14.9%
|
-4.03%
|
2.42%
|
6.09%
|
ROA (Net income/ Total Assets)
|
-
|
2.01%
|
-2.18%
|
-3.35%
|
-0.89%
|
0.18%
|
1.07%
|
Assets
1 |
-
|
-2,733
|
4,333
|
4,714
|
3,498
|
28,072
|
5,228
|
Book Value Per Share
2 |
-
|
1.630
|
1.580
|
1.280
|
1.500
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
99.1
|
132
|
91.2
|
73
|
73.7
|
91
|
Capex / Sales
|
-
|
7.85%
|
6.47%
|
4.04%
|
3.07%
|
2.83%
|
3.36%
|
Announcement Date
|
4/7/21
|
3/30/22
|
3/28/23
|
2/27/24
|
-
|
-
|
-
|
Average target price
1.575
BRL Spread / Average Target +125.00% Consensus |