Delayed
Sao Paulo
12:54:58 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
15.45
BRL
|
-1.84%
|
|
-0.96%
|
+9.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,595
|
697.4
|
1,627
|
1,815
|
-
|
-
|
Enterprise Value (EV)
1 |
2,217
|
1,548
|
1,627
|
2,846
|
3,052
|
3,188
|
P/E ratio
|
42.7
x
|
34.8
x
|
13.8
x
|
8.84
x
|
8.82
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.29%
|
Capitalization / Revenue
|
4.57
x
|
0.98
x
|
1.65
x
|
1.6
x
|
1.43
x
|
1.28
x
|
EV / Revenue
|
6.35
x
|
2.18
x
|
1.65
x
|
2.52
x
|
2.4
x
|
2.24
x
|
EV / EBITDA
|
15.2
x
|
4.55
x
|
3.27
x
|
4.98
x
|
4.75
x
|
4.41
x
|
EV / FCF
|
-5.23
x
|
-
|
-
|
24.7
x
|
16.7
x
|
11.8
x
|
FCF Yield
|
-19.1%
|
-
|
-
|
4.04%
|
6%
|
8.47%
|
Price to Book
|
1.81
x
|
0.75
x
|
-
|
1.27
x
|
1.15
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
86,992
|
87,180
|
115,243
|
115,334
|
-
|
-
|
Reference price
2 |
18.34
|
8.000
|
14.12
|
15.74
|
15.74
|
15.74
|
Announcement Date
|
3/30/22
|
3/29/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
348.9
|
710.8
|
986.4
|
1,131
|
1,272
|
1,420
|
EBITDA
1 |
146.3
|
339.9
|
497
|
571.3
|
642.7
|
722.8
|
EBIT
1 |
85.67
|
233.9
|
331
|
366.4
|
414.7
|
461.2
|
Operating Margin
|
24.55%
|
32.9%
|
33.55%
|
32.39%
|
32.61%
|
32.47%
|
Earnings before Tax (EBT)
1 |
-
|
73.69
|
125.3
|
203.3
|
240.5
|
206.8
|
Net income
1 |
25.79
|
47.98
|
117
|
178.4
|
233.8
|
-
|
Net margin
|
7.39%
|
6.75%
|
11.86%
|
15.77%
|
18.39%
|
-
|
EPS
2 |
0.4300
|
0.2300
|
1.020
|
1.780
|
1.785
|
1.450
|
Free Cash Flow
1 |
-423.5
|
-
|
-
|
115
|
183
|
270
|
FCF margin
|
-121.39%
|
-
|
-
|
10.16%
|
14.39%
|
19.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.13%
|
28.47%
|
37.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
64.47%
|
78.27%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3603
|
Announcement Date
|
3/30/22
|
3/29/23
|
3/19/24
|
-
|
-
|
-
|
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
1 |
123.5
|
156.8
|
168.6
|
187.5
|
197.9
|
222
|
246.6
|
254.5
|
263.2
|
268.2
|
278
|
288.4
|
300.3
|
304.8
|
314.5
|
EBITDA
1 |
51.56
|
68.66
|
76.02
|
94.61
|
100.7
|
110.4
|
123
|
128
|
135.6
|
137.8
|
140
|
145.9
|
154.4
|
152.1
|
158.4
|
EBIT
1 |
28.54
|
45.73
|
50.2
|
65.01
|
70.23
|
74.25
|
81.35
|
86.44
|
88.49
|
87.59
|
92.44
|
99.04
|
101
|
104.2
|
103.1
|
Operating Margin
|
23.12%
|
29.17%
|
29.77%
|
34.68%
|
35.49%
|
33.44%
|
32.98%
|
33.96%
|
33.63%
|
32.66%
|
33.25%
|
34.34%
|
33.64%
|
34.2%
|
32.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
26.44
|
37.15
|
34.82
|
40.2
|
40.04
|
44.16
|
43.66
|
51.52
|
44.5
|
Net income
|
12.19
|
7.353
|
5.466
|
23.34
|
15.34
|
18.02
|
25.11
|
32.28
|
32.02
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.87%
|
4.69%
|
3.24%
|
12.45%
|
7.75%
|
8.12%
|
10.18%
|
12.68%
|
12.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2240
|
0.1020
|
0.0620
|
0.2810
|
-
|
0.0890
|
0.1200
|
0.5740
|
0.2370
|
0.1770
|
0.2710
|
0.2988
|
0.2955
|
0.3486
|
0.3011
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/29/23
|
5/15/23
|
8/15/23
|
11/14/23
|
3/19/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
621
|
851
|
-
|
1,030
|
1,237
|
1,372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.247
x
|
2.502
x
|
-
|
1.804
x
|
1.924
x
|
1.899
x
|
Free Cash Flow
1 |
-424
|
-
|
-
|
115
|
183
|
270
|
ROE (net income / shareholders' equity)
|
8.24%
|
5.29%
|
-
|
14.8%
|
10%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.10
|
10.70
|
-
|
12.40
|
13.70
|
14.80
|
Cash Flow per Share
2 |
10.50
|
0.9900
|
-
|
3.250
|
3.800
|
-
|
Capex
1 |
1,177
|
400
|
-
|
404
|
424
|
420
|
Capex / Sales
|
337.18%
|
56.28%
|
-
|
35.67%
|
33.33%
|
29.56%
|
Announcement Date
|
3/30/22
|
3/29/23
|
3/19/24
|
-
|
-
|
-
|
Last Close Price
15.74
BRL Average target price
19.62
BRL Spread / Average Target +24.63% Consensus |