Market Closed -
Sao Paulo
04:07:56 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
12.11
BRL
|
-3.74%
|
|
-11.15%
|
-45.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,281
|
9,915
|
6,207
|
2,948
|
6,526
|
3,529
|
-
|
-
|
Enterprise Value (EV)
1 |
15,323
|
13,229
|
9,900
|
7,202
|
10,970
|
6,878
|
6,713
|
6,455
|
P/E ratio
|
22.1
x
|
101
x
|
39.2
x
|
-51.4
x
|
42.8
x
|
8.45
x
|
5.68
x
|
4.71
x
|
Yield
|
1.07%
|
1.43%
|
0.6%
|
-
|
-
|
3.82%
|
4.71%
|
9.95%
|
Capitalization / Revenue
|
4.01
x
|
2.57
x
|
1.41
x
|
0.65
x
|
1.27
x
|
0.63
x
|
0.58
x
|
0.55
x
|
EV / Revenue
|
4.3
x
|
3.43
x
|
2.25
x
|
1.58
x
|
2.13
x
|
1.22
x
|
1.11
x
|
1
x
|
EV / EBITDA
|
11.3
x
|
9.8
x
|
7.41
x
|
4.94
x
|
6.4
x
|
3.68
x
|
3.29
x
|
2.99
x
|
EV / FCF
|
25.1
x
|
14.2
x
|
20.2
x
|
32
x
|
24.9
x
|
9.72
x
|
7.82
x
|
6.72
x
|
FCF Yield
|
3.99%
|
7.06%
|
4.94%
|
3.13%
|
4.01%
|
10.3%
|
12.8%
|
14.9%
|
Price to Book
|
4.6
x
|
3.09
x
|
1.92
x
|
1.02
x
|
2.14
x
|
1.06
x
|
0.96
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
300,647
|
301,197
|
301,896
|
289,847
|
291,060
|
291,387
|
-
|
-
|
Reference price
2 |
47.50
|
32.92
|
20.56
|
10.17
|
22.42
|
12.11
|
12.11
|
12.11
|
Announcement Date
|
3/13/20
|
3/17/21
|
3/15/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,565
|
3,854
|
4,391
|
4,565
|
5,148
|
5,628
|
6,053
|
6,426
|
EBITDA
1 |
1,360
|
1,350
|
1,337
|
1,459
|
1,714
|
1,868
|
2,038
|
2,159
|
EBIT
1 |
900.1
|
811
|
657.6
|
750.2
|
804.6
|
1,078
|
1,264
|
1,378
|
Operating Margin
|
25.25%
|
21.04%
|
14.97%
|
16.43%
|
15.63%
|
19.16%
|
20.89%
|
21.45%
|
Earnings before Tax (EBT)
1 |
657.9
|
4.965
|
110.6
|
-87.2
|
110.3
|
440.4
|
603.4
|
693.7
|
Net income
1 |
646.1
|
98.18
|
158.2
|
-55.4
|
154.7
|
435.5
|
625.5
|
719.7
|
Net margin
|
18.12%
|
2.55%
|
3.6%
|
-1.21%
|
3%
|
7.74%
|
10.33%
|
11.2%
|
EPS
2 |
2.149
|
0.3259
|
0.5242
|
-0.1978
|
0.5239
|
1.433
|
2.132
|
2.571
|
Free Cash Flow
1 |
611.1
|
933.5
|
489.3
|
225.2
|
440.3
|
708
|
858
|
961
|
FCF margin
|
17.14%
|
24.22%
|
11.14%
|
4.93%
|
8.55%
|
12.58%
|
14.17%
|
14.95%
|
FCF Conversion (EBITDA)
|
44.94%
|
69.15%
|
36.6%
|
15.44%
|
25.69%
|
37.9%
|
42.09%
|
44.5%
|
FCF Conversion (Net income)
|
94.58%
|
950.81%
|
309.27%
|
-
|
284.68%
|
162.58%
|
137.18%
|
133.52%
|
Dividend per Share
2 |
0.5104
|
0.4705
|
0.1243
|
-
|
-
|
0.4625
|
0.5709
|
1.205
|
Announcement Date
|
3/13/20
|
3/17/21
|
3/15/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,050
|
1,193
|
1,135
|
1,136
|
1,102
|
1,313
|
1,308
|
1,297
|
1,230
|
1,464
|
1,392
|
1,409
|
1,316
|
EBITDA
1 |
263.9
|
400.4
|
336.9
|
408
|
313.5
|
484.4
|
417.9
|
466.8
|
344.9
|
517.2
|
427.2
|
515.9
|
386.8
|
EBIT
1 |
89.6
|
219.6
|
125.9
|
237.3
|
131.2
|
299.3
|
215.7
|
271.9
|
23.9
|
306
|
227.4
|
322.8
|
194.1
|
Operating Margin
|
8.53%
|
18.41%
|
11.09%
|
20.9%
|
11.91%
|
22.79%
|
16.49%
|
20.97%
|
1.94%
|
20.9%
|
16.33%
|
22.91%
|
14.75%
|
Earnings before Tax (EBT)
1 |
-122.2
|
75.3
|
-63.1
|
3.7
|
-103.2
|
137.5
|
37.1
|
-
|
-149.9
|
137.8
|
43.74
|
148.6
|
31.82
|
Net income
1 |
-74.3
|
76
|
-63.3
|
16.1
|
-84.3
|
149.5
|
32
|
92.52
|
-120.3
|
150.7
|
28
|
177
|
27
|
Net margin
|
-7.07%
|
6.37%
|
-5.58%
|
1.42%
|
-7.65%
|
11.38%
|
2.45%
|
7.14%
|
-9.78%
|
10.29%
|
2.01%
|
12.56%
|
2.05%
|
EPS
2 |
-0.2465
|
0.2523
|
-0.2131
|
0.0494
|
-0.2890
|
0.5130
|
0.1092
|
0.3183
|
-0.4166
|
0.6000
|
0.0949
|
0.6080
|
0.0912
|
Dividend per Share
2 |
0.1243
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2700
|
Announcement Date
|
3/15/22
|
5/12/22
|
8/15/22
|
11/10/22
|
3/15/23
|
5/9/23
|
8/10/23
|
11/13/23
|
3/14/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,043
|
3,314
|
3,693
|
4,255
|
4,445
|
3,350
|
3,184
|
2,927
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7667
x
|
2.455
x
|
2.763
x
|
2.917
x
|
2.593
x
|
1.793
x
|
1.562
x
|
1.355
x
|
Free Cash Flow
1 |
611
|
934
|
489
|
225
|
440
|
708
|
858
|
961
|
ROE (net income / shareholders' equity)
|
26.2%
|
18%
|
11.1%
|
4.5%
|
5.16%
|
13.8%
|
17.7%
|
19.2%
|
ROA (Net income/ Total Assets)
|
15.5%
|
7.67%
|
3.72%
|
1.47%
|
1.69%
|
5.02%
|
7.24%
|
7.92%
|
Assets
1 |
4,170
|
1,279
|
4,250
|
-3,768
|
9,168
|
8,669
|
8,645
|
9,084
|
Book Value Per Share
2 |
10.30
|
10.60
|
10.70
|
10.00
|
10.50
|
11.50
|
12.60
|
13.40
|
Cash Flow per Share
2 |
2.700
|
3.770
|
2.340
|
2.430
|
3.130
|
2.600
|
3.490
|
-
|
Capex
1 |
366
|
464
|
544
|
492
|
470
|
474
|
487
|
528
|
Capex / Sales
|
10.28%
|
12.03%
|
12.38%
|
10.77%
|
9.14%
|
8.42%
|
8.05%
|
8.22%
|
Announcement Date
|
3/13/20
|
3/17/21
|
3/15/22
|
3/15/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
12.11
BRL Average target price
23.99
BRL Spread / Average Target +98.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -45.99% | 673M | | +5.31% | 1.7B | | +2.82% | 932M | | -46.13% | 664M | | -5.93% | 343M | | -24.34% | 279M | | -.--% | 219M | | +4.51% | 133M | | +14.55% | 119M | | -19.86% | 105M |
School, College & University (NEC)
|