Market Closed -
Sao Paulo
04:07:38 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
21.28
BRL
|
-4.92%
|
|
-5.67%
|
-2.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,521
|
19,504
|
45,482
|
19,609
|
17,347
|
16,831
|
-
|
-
|
Enterprise Value (EV)
1 |
60,375
|
59,264
|
84,361
|
19,609
|
73,323
|
56,918
|
54,405
|
50,385
|
P/E ratio
|
-8.49
x
|
-2.8
x
|
3.28
x
|
-56.4
x
|
-3.8
x
|
-6.61
x
|
14.8
x
|
5.72
x
|
Yield
|
2.82%
|
-
|
14.1%
|
-
|
-
|
-
|
-
|
4.33%
|
Capitalization / Revenue
|
0.47
x
|
0.33
x
|
0.43
x
|
0.2
x
|
0.25
x
|
0.22
x
|
0.2
x
|
0.2
x
|
EV / Revenue
|
1.15
x
|
1.01
x
|
0.8
x
|
0.2
x
|
1.04
x
|
0.74
x
|
0.65
x
|
0.59
x
|
EV / EBITDA
|
16.9
x
|
5.4
x
|
2.44
x
|
1.85
x
|
19.6
x
|
8.31
x
|
5.35
x
|
4.11
x
|
EV / FCF
|
-145
x
|
16.8
x
|
7.42
x
|
-
|
-10.8
x
|
14.6
x
|
9.37
x
|
6.51
x
|
FCF Yield
|
-0.69%
|
5.96%
|
13.5%
|
-
|
-9.28%
|
6.85%
|
10.7%
|
15.4%
|
Price to Book
|
4.86
x
|
-8.52
x
|
5.83
x
|
-
|
4.36
x
|
6.79
x
|
3.17
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
795,742
|
795,744
|
796,066
|
796,303
|
796,968
|
796,968
|
-
|
-
|
Reference price
2 |
29.85
|
23.57
|
57.63
|
23.76
|
21.86
|
21.28
|
21.28
|
21.28
|
Announcement Date
|
4/4/20
|
3/11/21
|
3/16/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
52,324
|
58,543
|
105,625
|
96,519
|
70,569
|
76,604
|
83,181
|
86,004
|
EBITDA
1 |
3,576
|
10,975
|
34,507
|
10,571
|
3,737
|
6,846
|
10,169
|
12,249
|
EBIT
1 |
-57
|
-72
|
26,044
|
5,838
|
-1,469
|
2,114
|
5,500
|
7,557
|
Operating Margin
|
-0.11%
|
-0.12%
|
24.66%
|
6.05%
|
-2.08%
|
2.76%
|
6.61%
|
8.79%
|
Earnings before Tax (EBT)
1 |
-4,803
|
-9,684
|
17,961
|
47
|
-6,192
|
-3,689
|
1,179
|
3,003
|
Net income
1 |
-2,798
|
-6,692
|
14,000
|
-336
|
-4,579
|
-2,287
|
1,058
|
2,924
|
Net margin
|
-5.35%
|
-11.43%
|
13.25%
|
-0.35%
|
-6.49%
|
-2.98%
|
1.27%
|
3.4%
|
EPS
2 |
-3.515
|
-8.407
|
17.57
|
-0.4215
|
-5.746
|
-3.222
|
1.434
|
3.722
|
Free Cash Flow
1 |
-417.2
|
3,533
|
11,365
|
-
|
-6,802
|
3,900
|
5,806
|
7,737
|
FCF margin
|
-0.8%
|
6.03%
|
10.76%
|
-
|
-9.64%
|
5.09%
|
6.98%
|
9%
|
FCF Conversion (EBITDA)
|
-
|
32.19%
|
32.94%
|
-
|
-
|
56.97%
|
57.09%
|
63.16%
|
FCF Conversion (Net income)
|
-
|
-
|
81.18%
|
-
|
-
|
-
|
548.91%
|
264.6%
|
Dividend per Share
2 |
0.8404
|
-
|
8.145
|
-
|
-
|
-
|
-
|
0.9214
|
Announcement Date
|
4/4/20
|
3/11/21
|
3/16/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
28,299
|
28,212
|
26,731
|
25,411
|
25,387
|
18,990
|
19,446
|
17,756
|
16,676
|
16,691
|
18,135
|
17,966
|
18,099
|
17,911
|
-
|
EBITDA
1 |
8,629
|
7,682
|
4,845
|
3,927
|
1,967
|
-168
|
1,063
|
703
|
921
|
1,049
|
1,271
|
1,886
|
1,763
|
1,962
|
2,566
|
EBIT
1 |
7,670
|
3,722
|
3,844
|
1,654
|
691
|
-1,599
|
-167
|
-601
|
-364
|
-337
|
9.475
|
186.7
|
394.4
|
560.9
|
-
|
Operating Margin
|
27.1%
|
13.19%
|
14.38%
|
6.51%
|
2.72%
|
-8.42%
|
-0.86%
|
-3.38%
|
-2.18%
|
-2.02%
|
0.05%
|
1.04%
|
2.18%
|
3.13%
|
-
|
Earnings before Tax (EBT)
1 |
3,416
|
1,248
|
5,018
|
-1,738
|
-1,005
|
-2,227
|
144.2
|
-1,480
|
-3,030
|
-1,827
|
-1,856
|
-819
|
-696.9
|
-423.7
|
-
|
Net income
1 |
3,537
|
500
|
3,884
|
-1,406
|
-1,103
|
-1,710
|
184
|
-771
|
-2,418
|
-1,575
|
-1,191
|
-580.6
|
-555.1
|
-320.2
|
-
|
Net margin
|
12.5%
|
1.77%
|
14.53%
|
-5.53%
|
-4.34%
|
-9%
|
0.95%
|
-4.34%
|
-14.5%
|
-9.44%
|
-6.56%
|
-3.23%
|
-3.07%
|
-1.79%
|
-
|
EPS
2 |
4.444
|
0.6659
|
4.879
|
-1.764
|
-1.384
|
-2.153
|
0.2309
|
-0.9674
|
-3.034
|
-1.975
|
-1.393
|
-1.016
|
-0.7584
|
-0.5414
|
0.5800
|
Dividend per Share
2 |
7.539
|
8.145
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/16/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/22/23
|
5/8/23
|
8/9/23
|
11/9/23
|
3/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
35,855
|
39,760
|
38,879
|
-
|
55,976
|
40,087
|
37,575
|
33,554
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.03
x
|
3.623
x
|
1.127
x
|
-
|
14.98
x
|
5.856
x
|
3.695
x
|
2.739
x
|
Free Cash Flow
1 |
-417
|
3,533
|
11,365
|
-
|
-6,802
|
3,900
|
5,806
|
7,737
|
ROE (net income / shareholders' equity)
|
-47.9%
|
-499%
|
494%
|
-
|
-62.4%
|
-98.8%
|
24.9%
|
62.3%
|
ROA (Net income/ Total Assets)
|
-4.39%
|
-8.68%
|
15.7%
|
-
|
-3.93%
|
-2.13%
|
0.88%
|
2.65%
|
Assets
1 |
63,672
|
77,110
|
89,420
|
-
|
116,523
|
107,601
|
120,052
|
110,548
|
Book Value Per Share
2 |
6.140
|
-2.770
|
9.880
|
-
|
5.010
|
3.130
|
6.720
|
10.00
|
Cash Flow per Share
2 |
2.850
|
7.910
|
18.50
|
-
|
-2.850
|
4.310
|
9.220
|
7.930
|
Capex
1 |
2,683
|
2,760
|
3,421
|
-
|
4,530
|
2,355
|
2,963
|
3,431
|
Capex / Sales
|
5.13%
|
4.71%
|
3.24%
|
-
|
6.42%
|
3.07%
|
3.56%
|
3.99%
|
Announcement Date
|
4/4/20
|
3/11/21
|
3/16/22
|
3/22/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
21.28
BRL Average target price
28.71
BRL Spread / Average Target +34.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.65% | 3.25B | | +4.41% | 103B | | +1.20% | 67.6B | | +44.29% | 40.33B | | +15.99% | 38.65B | | +5.14% | 32.55B | | +5.29% | 18.94B | | +12.32% | 16.76B | | +8.31% | 14.83B | | +17.69% | 15.07B |
Other Commodity Chemicals
|