Market Closed -
Sao Paulo
04:05:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
6.18
BRL
|
+3.87%
|
|
+1.81%
|
-17.05%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,335
|
9,990
|
7,957
|
5,846
|
4,630
|
-
|
-
|
Enterprise Value (EV)
1 |
5,886
|
10,550
|
7,957
|
6,663
|
5,529
|
5,331
|
5,220
|
P/E ratio
|
-74.4
x
|
20.5
x
|
24.1
x
|
-3.62
x
|
12.6
x
|
9.98
x
|
8.25
x
|
Yield
|
-
|
0.71%
|
-
|
-
|
1.51%
|
2.37%
|
3.02%
|
Capitalization / Revenue
|
5.09
x
|
3.58
x
|
1.63
x
|
1.09
x
|
0.79
x
|
0.71
x
|
0.65
x
|
EV / Revenue
|
4.73
x
|
3.78
x
|
1.63
x
|
1.24
x
|
0.95
x
|
0.82
x
|
0.73
x
|
EV / EBITDA
|
88.5
x
|
24.2
x
|
10.8
x
|
8.23
x
|
5.77
x
|
4.81
x
|
4.17
x
|
EV / FCF
|
-35.6
x
|
-54.7
x
|
-
|
-
|
21.1
x
|
10.4
x
|
9.13
x
|
FCF Yield
|
-2.81%
|
-1.83%
|
-
|
-
|
4.74%
|
9.59%
|
10.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
0.58
x
|
0.62
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
473,141
|
784,747
|
784,747
|
784,747
|
784,747
|
-
|
-
|
Reference price
2 |
13.39
|
12.73
|
10.14
|
7.450
|
5.900
|
5.900
|
5.900
|
Announcement Date
|
3/25/21
|
3/17/22
|
3/7/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,304
|
1,244
|
2,792
|
4,870
|
5,360
|
5,847
|
6,509
|
7,135
|
EBITDA
1 |
-
|
66.5
|
436.2
|
735.4
|
809.3
|
958
|
1,108
|
1,253
|
EBIT
1 |
-
|
-84.76
|
199.7
|
446.9
|
465.9
|
616
|
785.6
|
926.7
|
Operating Margin
|
-
|
-6.82%
|
7.15%
|
9.18%
|
8.69%
|
10.54%
|
12.07%
|
12.99%
|
Earnings before Tax (EBT)
1 |
-
|
-188
|
179.9
|
283.5
|
-2,700
|
424.9
|
581.1
|
738.3
|
Net income
1 |
125.7
|
-69.72
|
299.8
|
335.2
|
-1,617
|
361.7
|
433.5
|
533
|
Net margin
|
9.64%
|
-5.61%
|
10.74%
|
6.88%
|
-30.17%
|
6.19%
|
6.66%
|
7.47%
|
EPS
2 |
9.530
|
-0.1800
|
0.6200
|
0.4200
|
-2.060
|
0.4690
|
0.5914
|
0.7153
|
Free Cash Flow
1 |
-
|
-165.5
|
-192.8
|
-
|
-
|
262
|
511.5
|
571.5
|
FCF margin
|
-
|
-13.31%
|
-6.91%
|
-
|
-
|
4.48%
|
7.86%
|
8.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
27.35%
|
46.15%
|
45.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
72.44%
|
117.98%
|
107.22%
|
Dividend per Share
2 |
-
|
-
|
0.0907
|
-
|
-
|
0.0892
|
0.1396
|
0.1784
|
Announcement Date
|
2/27/20
|
3/25/21
|
3/17/22
|
3/7/23
|
3/25/24
|
-
|
-
|
-
|
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 |
1,217
|
580.5
|
725.8
|
1,290
|
1,358
|
1,203
|
1,295
|
1,364
|
1,498
|
1,220
|
1,431
|
1,515
|
1,670
|
1,389
|
1,585
|
EBITDA
1 |
180.6
|
104.3
|
206.6
|
214.2
|
210.7
|
142.5
|
215.4
|
213
|
238.5
|
146.2
|
231.8
|
258.3
|
292.3
|
184.5
|
272.3
|
EBIT
1 |
33.5
|
-
|
141
|
155.3
|
109.1
|
69.2
|
122
|
123.5
|
151.2
|
57.1
|
151.4
|
183
|
217.2
|
106.5
|
189.7
|
Operating Margin
|
2.75%
|
-
|
19.43%
|
12.04%
|
8.04%
|
5.75%
|
9.42%
|
9.05%
|
10.09%
|
4.68%
|
10.58%
|
12.08%
|
13.01%
|
7.67%
|
11.97%
|
Earnings before Tax (EBT)
1 |
14.6
|
-
|
107.3
|
106.3
|
177.1
|
18.4
|
57.5
|
83.7
|
-2,860
|
-13.1
|
102.1
|
124.9
|
151.2
|
61.72
|
140.6
|
Net income
1 |
44.8
|
42.5
|
118
|
102.1
|
72.4
|
48.9
|
85.4
|
98.8
|
-1,850
|
9.2
|
65.31
|
82.02
|
90.04
|
40.73
|
92.78
|
Net margin
|
3.68%
|
7.32%
|
16.26%
|
7.92%
|
5.33%
|
4.07%
|
6.59%
|
7.24%
|
-123.48%
|
0.75%
|
4.56%
|
5.41%
|
5.39%
|
2.93%
|
5.85%
|
EPS
2 |
0.2400
|
0.0900
|
0.2400
|
0.1300
|
0.0900
|
0.0600
|
0.1100
|
0.1200
|
-2.350
|
0.0100
|
0.0900
|
0.1100
|
0.1400
|
0.0560
|
0.1182
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0516
|
-
|
0.1619
|
Announcement Date
|
3/17/22
|
5/12/22
|
8/10/22
|
11/7/22
|
3/7/23
|
5/4/23
|
8/9/23
|
11/8/23
|
3/25/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
561
|
-
|
817
|
899
|
701
|
590
|
Net Cash position
1 |
-
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.285
x
|
-
|
1.009
x
|
0.9385
x
|
0.6326
x
|
0.4713
x
|
Free Cash Flow
1 |
-
|
-165
|
-193
|
-
|
-
|
262
|
512
|
572
|
ROE (net income / shareholders' equity)
|
-
|
-7.32%
|
6.89%
|
-
|
-
|
4.9%
|
6.28%
|
7.33%
|
ROA (Net income/ Total Assets)
|
-
|
-3.92%
|
4.87%
|
-
|
-
|
2.72%
|
3.54%
|
-
|
Assets
1 |
-
|
1,779
|
6,156
|
-
|
-
|
13,302
|
12,264
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
10.20
|
9.440
|
9.990
|
Cash Flow per Share
2 |
-
|
-0.3000
|
-0.0500
|
-
|
-
|
0.6000
|
-
|
-
|
Capex
1 |
-
|
50.1
|
167
|
-
|
267
|
290
|
308
|
320
|
Capex / Sales
|
-
|
4.03%
|
5.98%
|
-
|
4.98%
|
4.95%
|
4.73%
|
4.49%
|
Announcement Date
|
2/27/20
|
3/25/21
|
3/17/22
|
3/7/23
|
3/25/24
|
-
|
-
|
-
|
Average target price
9.572
BRL Spread / Average Target +62.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.05% | 883M | | +10.47% | 147B | | +14.92% | 78.44B | | +0.99% | 46.86B | | -20.50% | 42.17B | | +5.08% | 28.38B | | +23.43% | 15.15B | | +15.03% | 14.31B | | +38.50% | 10.82B | | +18.15% | 9.99B |
Other Apparel & Accessories Retailers
|