Market Closed -
Sao Paulo
04:07:59 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
10.68
BRL
|
+2.01%
|
|
-5.49%
|
-19.88%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
984.9
|
495.9
|
484.1
|
1,116
|
894.5
|
-
|
Enterprise Value (EV)
1 |
1,053
|
435.8
|
355.5
|
1,116
|
1,100
|
890
|
P/E ratio
|
-9.06
x
|
5.96
x
|
4.65
x
|
7.24
x
|
4.27
x
|
3.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.81%
|
Capitalization / Revenue
|
1.92
x
|
0.8
x
|
0.61
x
|
0.97
x
|
0.59
x
|
0.54
x
|
EV / Revenue
|
2.05
x
|
0.7
x
|
0.44
x
|
0.97
x
|
0.73
x
|
0.54
x
|
EV / EBITDA
|
18.3
x
|
6.56
x
|
2.93
x
|
5.51
x
|
4.01
x
|
2.67
x
|
EV / FCF
|
8,022,763
x
|
5,048,765
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.98
x
|
0.46
x
|
0.42
x
|
-
|
0.61
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
84,909
|
84,909
|
83,328
|
83,756
|
83,756
|
-
|
Reference price
2 |
11.60
|
5.840
|
5.810
|
13.33
|
10.68
|
10.68
|
Announcement Date
|
3/11/21
|
3/9/22
|
3/8/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
513.3
|
619.6
|
799.5
|
1,151
|
1,510
|
1,646
|
EBITDA
1 |
57.57
|
66.42
|
121.2
|
202.7
|
274
|
333
|
EBIT
1 |
25.64
|
62.24
|
87.56
|
171.8
|
265
|
297
|
Operating Margin
|
5%
|
10.04%
|
10.95%
|
14.93%
|
17.55%
|
18.05%
|
Earnings before Tax (EBT)
1 |
-93.77
|
98.79
|
-
|
193.2
|
257
|
331
|
Net income
1 |
-100.1
|
82.95
|
105.9
|
155.8
|
212
|
265.7
|
Net margin
|
-19.5%
|
13.39%
|
13.25%
|
13.54%
|
14.04%
|
16.14%
|
EPS
2 |
-1.280
|
0.9800
|
1.250
|
1.840
|
2.500
|
2.810
|
Free Cash Flow
|
131.2
|
86.33
|
-
|
-
|
-
|
-
|
FCF margin
|
25.56%
|
13.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
227.9%
|
129.98%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
104.07%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6200
|
Announcement Date
|
3/11/21
|
3/9/22
|
3/8/23
|
3/13/24
|
-
|
-
|
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 |
142.7
|
172.1
|
209.5
|
210.7
|
207.3
|
253.1
|
313.3
|
301.9
|
282.9
|
308.4
|
EBITDA
1 |
14.28
|
-
|
29.86
|
28.3
|
19.78
|
45.42
|
52.32
|
49.14
|
45.4
|
53.9
|
EBIT
|
13.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.12%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
23.28
|
-
|
40.95
|
10.56
|
30.68
|
45.32
|
46.12
|
33.72
|
42.32
|
Net margin
|
-
|
13.53%
|
-
|
19.44%
|
5.09%
|
12.12%
|
14.46%
|
15.28%
|
11.92%
|
13.72%
|
EPS
|
0.1700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/8/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/13/24
|
5/9/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
67.7
|
-
|
-
|
-
|
205
|
-
|
Net Cash position
1 |
-
|
60
|
129
|
-
|
-
|
4.5
|
Leverage (Debt/EBITDA)
|
1.176
x
|
-
|
-
|
-
|
0.7482
x
|
-
|
Free Cash Flow
|
131
|
86.3
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-18.4%
|
7.98%
|
-
|
-
|
15%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
11.80
|
12.70
|
13.90
|
-
|
17.60
|
19.70
|
Cash Flow per Share
|
-
|
1.130
|
-
|
-
|
-
|
-
|
Capex
1 |
5.36
|
9.02
|
17.6
|
-
|
30
|
-
|
Capex / Sales
|
1.04%
|
1.46%
|
2.2%
|
-
|
1.99%
|
-
|
Announcement Date
|
3/11/21
|
3/9/22
|
3/8/23
|
3/13/24
|
-
|
-
|
Last Close Price
10.68
BRL Average target price
16
BRL Spread / Average Target +49.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.88% | 164M | | -8.23% | 23.16B | | -23.42% | 12.24B | | +9.54% | 10.84B | | -28.07% | 7.36B | | -11.69% | 6.53B | | -3.14% | 6.32B | | -5.27% | 5.96B | | +2.01% | 3.83B | | +49.59% | 3.86B |
Residential Real Estate Development
|