Market Closed -
Sao Paulo
04:07:50 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
32.95
BRL
|
-2.02%
|
|
-1.38%
|
-6.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,695
|
2,691
|
3,952
|
3,948
|
4,790
|
4,466
|
-
|
-
|
Enterprise Value (EV)
1 |
3,929
|
2,651
|
3,853
|
3,935
|
5,288
|
5,050
|
5,034
|
5,001
|
P/E ratio
|
14.3
x
|
21.6
x
|
6.97
x
|
6.98
x
|
6.13
x
|
7.77
x
|
8.05
x
|
7.22
x
|
Yield
|
2.22%
|
2.62%
|
13.6%
|
9.71%
|
-
|
14.2%
|
12.6%
|
12%
|
Capitalization / Revenue
|
1.46
x
|
1.12
x
|
1.09
x
|
0.93
x
|
1.1
x
|
1
x
|
0.93
x
|
0.93
x
|
EV / Revenue
|
1.56
x
|
1.1
x
|
1.07
x
|
0.93
x
|
1.22
x
|
1.13
x
|
1.05
x
|
1.04
x
|
EV / EBITDA
|
8.91
x
|
8.95
x
|
4.68
x
|
4.66
x
|
5.76
x
|
5.96
x
|
5.89
x
|
5.53
x
|
EV / FCF
|
15.4
x
|
6.26
x
|
14.2
x
|
8.91
x
|
7.42
x
|
9.12
x
|
9.24
x
|
8.96
x
|
FCF Yield
|
6.49%
|
16%
|
7.05%
|
11.2%
|
13.5%
|
11%
|
10.8%
|
11.2%
|
Price to Book
|
2.73
x
|
2
x
|
2.3
x
|
2.49
x
|
5.26
x
|
5.14
x
|
4.82
x
|
4.41
x
|
Nbr of stocks (in thousands)
|
128,309
|
128,309
|
128,309
|
128,309
|
135,539
|
135,539
|
-
|
-
|
Reference price
2 |
28.80
|
20.97
|
30.80
|
30.77
|
35.34
|
32.95
|
32.95
|
32.95
|
Announcement Date
|
3/31/20
|
3/15/21
|
3/14/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,526
|
2,403
|
3,615
|
4,224
|
4,339
|
4,452
|
4,787
|
4,797
|
EBITDA
1 |
440.8
|
296.2
|
823.1
|
845
|
917.7
|
847.6
|
855.3
|
903.9
|
EBIT
1 |
345.4
|
193.6
|
722.7
|
721
|
816.1
|
770.9
|
790.3
|
791.5
|
Operating Margin
|
13.67%
|
8.06%
|
19.99%
|
17.07%
|
18.81%
|
17.31%
|
16.51%
|
16.5%
|
Earnings before Tax (EBT)
1 |
304
|
107.6
|
713.8
|
711.9
|
937.9
|
752.6
|
746.7
|
783.9
|
Net income
1 |
259
|
124.5
|
566.9
|
565.3
|
748.3
|
560
|
541
|
618.6
|
Net margin
|
10.25%
|
5.18%
|
15.68%
|
13.38%
|
17.25%
|
12.58%
|
11.3%
|
12.9%
|
EPS
2 |
2.019
|
0.9705
|
4.418
|
4.405
|
5.769
|
4.241
|
4.093
|
4.564
|
Free Cash Flow
1 |
255
|
423.4
|
271.5
|
441.7
|
712.3
|
554
|
545
|
558
|
FCF margin
|
10.09%
|
17.62%
|
7.51%
|
10.46%
|
16.42%
|
12.44%
|
11.38%
|
11.63%
|
FCF Conversion (EBITDA)
|
57.85%
|
142.95%
|
32.99%
|
52.28%
|
77.62%
|
65.36%
|
63.72%
|
61.74%
|
FCF Conversion (Net income)
|
98.46%
|
340.09%
|
47.9%
|
78.14%
|
95.19%
|
98.93%
|
100.74%
|
90.2%
|
Dividend per Share
2 |
0.6385
|
0.5504
|
4.203
|
2.989
|
-
|
4.693
|
4.139
|
3.938
|
Announcement Date
|
3/31/20
|
3/15/21
|
3/14/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
949.5
|
941.5
|
-
|
1,019
|
1,199
|
1,116
|
1,022
|
1,179
|
1,016
|
1,047
|
EBITDA
1 |
185.9
|
164.6
|
-
|
181.5
|
283
|
202
|
260.1
|
246.5
|
156.9
|
205
|
EBIT
|
171.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
131.8
|
-
|
Operating Margin
|
18.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.96%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
933.3
|
-
|
Net income
1 |
139.8
|
130.8
|
123
|
114.9
|
204.3
|
123.1
|
186
|
215.1
|
154.1
|
135
|
Net margin
|
14.73%
|
13.89%
|
-
|
11.27%
|
17.04%
|
11.03%
|
18.2%
|
18.24%
|
15.16%
|
12.89%
|
EPS
|
1.090
|
1.019
|
0.9591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/14/22
|
5/11/22
|
8/10/22
|
11/11/22
|
3/13/23
|
5/10/23
|
11/14/23
|
3/11/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
234
|
-
|
-
|
-
|
498
|
584
|
568
|
535
|
Net Cash position
1 |
-
|
39.9
|
98.7
|
13.3
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5311
x
|
-
|
-
|
-
|
0.5426
x
|
0.6892
x
|
0.6637
x
|
0.5922
x
|
Free Cash Flow
1 |
255
|
423
|
272
|
442
|
712
|
554
|
545
|
558
|
ROE (net income / shareholders' equity)
|
19.5%
|
9.39%
|
37%
|
34.2%
|
59.9%
|
66.8%
|
57%
|
63.8%
|
ROA (Net income/ Total Assets)
|
11.2%
|
4.86%
|
19.8%
|
18.6%
|
25.1%
|
20.9%
|
20.2%
|
20.3%
|
Assets
1 |
2,322
|
2,562
|
2,869
|
3,037
|
2,979
|
2,682
|
2,680
|
3,051
|
Book Value Per Share
2 |
10.50
|
10.50
|
13.40
|
12.40
|
6.720
|
6.410
|
6.840
|
7.460
|
Cash Flow per Share
|
2.720
|
3.820
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
93.5
|
67.1
|
86.4
|
96.3
|
78.1
|
110
|
120
|
144
|
Capex / Sales
|
3.7%
|
2.79%
|
2.39%
|
2.28%
|
1.8%
|
2.47%
|
2.51%
|
3%
|
Announcement Date
|
3/31/20
|
3/15/21
|
3/14/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
32.95
BRL Average target price
31.33
BRL Spread / Average Target -4.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.76% | 871M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|