Market Closed -
Sao Paulo
04:06:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
7.55
BRL
|
+2.44%
|
|
-11.38%
|
+15.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,081
|
7,443
|
4,917
|
3,255
|
3,265
|
3,769
|
-
|
-
|
Enterprise Value (EV)
1 |
13,337
|
8,150
|
6,403
|
4,918
|
4,602
|
5,459
|
5,815
|
5,819
|
P/E ratio
|
20.3
x
|
-298
x
|
10.9
x
|
62.6
x
|
-95.3
x
|
23.6
x
|
-
|
-
|
Yield
|
3.45%
|
2.72%
|
4.77%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.55
x
|
1.19
x
|
0.68
x
|
0.38
x
|
0.37
x
|
0.41
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
1.71
x
|
1.3
x
|
0.89
x
|
0.58
x
|
0.52
x
|
0.59
x
|
0.59
x
|
0.55
x
|
EV / EBITDA
|
10.8
x
|
22.1
x
|
7.13
x
|
5.19
x
|
4.48
x
|
4.3
x
|
4.12
x
|
3.67
x
|
EV / FCF
|
13.4
x
|
7.95
x
|
-
|
-
|
-
|
-37.9
x
|
18.9
x
|
-
|
FCF Yield
|
7.46%
|
12.6%
|
-
|
-
|
-
|
-2.64%
|
5.28%
|
-
|
Price to Book
|
2.31
x
|
1.48
x
|
0.93
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
499,200
|
499,197
|
499,197
|
499,197
|
499,197
|
499,197
|
-
|
-
|
Reference price
2 |
24.20
|
14.91
|
9.850
|
6.520
|
6.540
|
7.550
|
7.550
|
7.550
|
Announcement Date
|
2/18/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,808
|
6,245
|
7,221
|
8,459
|
8,795
|
9,249
|
9,884
|
10,560
|
EBITDA
1 |
1,240
|
369
|
898.1
|
948.1
|
1,028
|
1,269
|
1,411
|
1,586
|
EBIT
1 |
729.2
|
-155.1
|
411.6
|
362.5
|
428
|
639
|
706.5
|
806
|
Operating Margin
|
9.34%
|
-2.48%
|
5.7%
|
4.29%
|
4.87%
|
6.91%
|
7.15%
|
7.63%
|
Earnings before Tax (EBT)
1 |
712.4
|
-200.6
|
211.1
|
-44.15
|
-21.21
|
266
|
359
|
469
|
Net income
1 |
592.7
|
-27.15
|
453.1
|
51.98
|
-34.26
|
160
|
334.5
|
417
|
Net margin
|
7.59%
|
-0.43%
|
6.27%
|
0.61%
|
-0.39%
|
1.73%
|
3.38%
|
3.95%
|
EPS
2 |
1.190
|
-0.0500
|
0.9077
|
0.1041
|
-0.0686
|
0.3200
|
-
|
-
|
Free Cash Flow
1 |
994.5
|
1,025
|
-
|
-
|
-
|
-144
|
307
|
-
|
FCF margin
|
12.74%
|
16.41%
|
-
|
-
|
-
|
-1.56%
|
3.11%
|
-
|
FCF Conversion (EBITDA)
|
80.17%
|
277.68%
|
-
|
-
|
-
|
-
|
21.75%
|
-
|
FCF Conversion (Net income)
|
167.8%
|
-
|
-
|
-
|
-
|
-
|
91.78%
|
-
|
Dividend per Share
|
0.8353
|
0.4058
|
0.4700
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
2,490
|
1,736
|
2,154
|
1,978
|
2,590
|
1,827
|
2,139
|
2,099
|
2,730
|
1,994
|
EBITDA
1 |
449
|
61.81
|
261.9
|
234.9
|
389.5
|
87.46
|
238.8
|
183.5
|
518.1
|
211.8
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-80.14
|
26.38
|
3.478
|
-
|
-175.7
|
-17.62
|
-70.74
|
229.8
|
-117
|
Net margin
|
-
|
-4.62%
|
1.22%
|
0.18%
|
-
|
-9.61%
|
-0.82%
|
-3.37%
|
8.42%
|
-5.87%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/12/22
|
8/9/22
|
11/10/22
|
3/8/23
|
5/11/23
|
8/9/23
|
11/8/23
|
3/6/24
|
5/6/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,257
|
707
|
1,486
|
1,663
|
1,337
|
1,690
|
2,046
|
2,050
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.013
x
|
1.916
x
|
1.655
x
|
1.754
x
|
1.301
x
|
1.332
x
|
1.45
x
|
1.292
x
|
Free Cash Flow
1 |
994
|
1,025
|
-
|
-
|
-
|
-144
|
307
|
-
|
ROE (net income / shareholders' equity)
|
11.7%
|
-0.53%
|
8.8%
|
0.99%
|
-0.65%
|
3.4%
|
5.4%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.50
|
10.10
|
10.60
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.190
|
2.790
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
248
|
366
|
569
|
589
|
377
|
399
|
302
|
-
|
Capex / Sales
|
3.18%
|
5.86%
|
7.87%
|
6.96%
|
4.29%
|
4.31%
|
3.06%
|
-
|
Announcement Date
|
2/18/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
7.55
BRL Average target price
8.1
BRL Spread / Average Target +7.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.44% | 731M | | +10.12% | 146B | | +16.15% | 79.8B | | -3.46% | 44.8B | | -16.67% | 43.99B | | -2.11% | 25.68B | | +14.09% | 14.03B | | -0.33% | 12.38B | | +12.33% | 9.5B | | +6.46% | 8.31B |
Other Apparel & Accessories Retailers
|