Market Closed -
Sao Paulo
04:07:32 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
31.54
BRL
|
-1.37%
|
|
-3.19%
|
-10.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,695
|
2,691
|
3,952
|
3,948
|
4,790
|
4,275
|
-
|
-
|
Enterprise Value (EV)
1 |
3,929
|
2,651
|
3,853
|
3,935
|
5,288
|
4,859
|
4,843
|
4,810
|
P/E ratio
|
14.3
x
|
21.6
x
|
6.97
x
|
6.98
x
|
6.13
x
|
7.69
x
|
7.71
x
|
7.56
x
|
Yield
|
2.22%
|
2.62%
|
13.6%
|
9.71%
|
-
|
14.9%
|
13.1%
|
12.5%
|
Capitalization / Revenue
|
1.46
x
|
1.12
x
|
1.09
x
|
0.93
x
|
1.1
x
|
0.95
x
|
0.89
x
|
0.89
x
|
EV / Revenue
|
1.56
x
|
1.1
x
|
1.07
x
|
0.93
x
|
1.22
x
|
1.08
x
|
1.01
x
|
1.01
x
|
EV / EBITDA
|
8.91
x
|
8.95
x
|
4.68
x
|
4.66
x
|
5.76
x
|
5.92
x
|
5.66
x
|
5.76
x
|
EV / FCF
|
15.4
x
|
6.26
x
|
14.2
x
|
8.91
x
|
7.42
x
|
8.77
x
|
8.89
x
|
8.62
x
|
FCF Yield
|
6.49%
|
16%
|
7.05%
|
11.2%
|
13.5%
|
11.4%
|
11.3%
|
11.6%
|
Price to Book
|
2.73
x
|
2
x
|
2.3
x
|
2.49
x
|
5.26
x
|
4.92
x
|
4.61
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
128,309
|
128,309
|
128,309
|
128,309
|
135,539
|
135,539
|
-
|
-
|
Reference price
2 |
28.80
|
20.97
|
30.80
|
30.77
|
35.34
|
31.54
|
31.54
|
31.54
|
Announcement Date
|
3/31/20
|
3/15/21
|
3/14/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,526
|
2,403
|
3,615
|
4,224
|
4,339
|
4,489
|
4,787
|
4,784
|
EBITDA
1 |
440.8
|
296.2
|
823.1
|
845
|
917.7
|
821
|
855.3
|
835.4
|
EBIT
1 |
345.4
|
193.6
|
722.7
|
721
|
816.1
|
770.9
|
790.3
|
791.5
|
Operating Margin
|
13.67%
|
8.06%
|
19.99%
|
17.07%
|
18.81%
|
17.17%
|
16.51%
|
16.54%
|
Earnings before Tax (EBT)
1 |
304
|
107.6
|
713.8
|
711.9
|
937.9
|
752.6
|
746.7
|
783.9
|
Net income
1 |
259
|
124.5
|
566.9
|
565.3
|
748.3
|
526
|
541
|
551.8
|
Net margin
|
10.25%
|
5.18%
|
15.68%
|
13.38%
|
17.25%
|
11.72%
|
11.3%
|
11.53%
|
EPS
2 |
2.019
|
0.9705
|
4.418
|
4.405
|
5.769
|
4.100
|
4.093
|
4.172
|
Free Cash Flow
1 |
255
|
423.4
|
271.5
|
441.7
|
712.3
|
554
|
545
|
558
|
FCF margin
|
10.09%
|
17.62%
|
7.51%
|
10.46%
|
16.42%
|
12.34%
|
11.38%
|
11.66%
|
FCF Conversion (EBITDA)
|
57.85%
|
142.95%
|
32.99%
|
52.28%
|
77.62%
|
67.48%
|
63.72%
|
66.79%
|
FCF Conversion (Net income)
|
98.46%
|
340.09%
|
47.9%
|
78.14%
|
95.19%
|
105.32%
|
100.74%
|
101.12%
|
Dividend per Share
2 |
0.6385
|
0.5504
|
4.203
|
2.989
|
-
|
4.693
|
4.139
|
3.938
|
Announcement Date
|
3/31/20
|
3/15/21
|
3/14/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
941.5
|
-
|
1,019
|
1,199
|
1,116
|
1,022
|
1,179
|
1,016
|
1,021
|
EBITDA
1 |
164.6
|
-
|
181.5
|
283
|
202
|
260.1
|
246.5
|
156.9
|
288.2
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
131.8
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.96%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
933.3
|
-
|
Net income
1 |
130.8
|
123
|
114.9
|
204.3
|
123.1
|
186
|
215.1
|
154.1
|
200.3
|
Net margin
|
13.89%
|
-
|
11.27%
|
17.04%
|
11.03%
|
18.2%
|
18.24%
|
15.16%
|
19.62%
|
EPS
|
1.019
|
0.9591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/22
|
5/11/22
|
8/10/22
|
11/11/22
|
3/13/23
|
5/10/23
|
11/14/23
|
3/11/24
|
5/8/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
234
|
-
|
-
|
-
|
498
|
584
|
568
|
535
|
Net Cash position
1 |
-
|
39.9
|
98.7
|
13.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5311
x
|
-
|
-
|
-
|
0.5426
x
|
0.7115
x
|
0.6637
x
|
0.6407
x
|
Free Cash Flow
1 |
255
|
423
|
272
|
442
|
712
|
554
|
545
|
558
|
ROE (net income / shareholders' equity)
|
19.5%
|
9.39%
|
37%
|
34.2%
|
59.9%
|
66.8%
|
57%
|
63.8%
|
ROA (Net income/ Total Assets)
|
11.2%
|
4.86%
|
19.8%
|
18.6%
|
25.1%
|
20.9%
|
20.2%
|
20.3%
|
Assets
1 |
2,322
|
2,562
|
2,869
|
3,037
|
2,979
|
2,520
|
2,680
|
2,721
|
Book Value Per Share
2 |
10.50
|
10.50
|
13.40
|
12.40
|
6.720
|
6.410
|
6.840
|
7.460
|
Cash Flow per Share
|
2.720
|
3.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
93.5
|
67.1
|
86.4
|
96.3
|
78.1
|
110
|
120
|
144
|
Capex / Sales
|
3.7%
|
2.79%
|
2.39%
|
2.28%
|
1.8%
|
2.45%
|
2.51%
|
3.01%
|
Announcement Date
|
3/31/20
|
3/15/21
|
3/14/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
31.54
BRL Average target price
31.33
BRL Spread / Average Target -0.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.75% | 816M | | +17.60% | 38.53B | | +80.94% | 11.8B | | +69.05% | 5.28B | | -18.03% | 2.78B | | +10.26% | 2.85B | | +31.29% | 2.57B | | -6.15% | 2.05B | | +75.11% | 1.84B | | -15.26% | 1.2B |
Engine & Powertrain Systems
|