Market Closed -
Sao Paulo
04:07:38 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
35.35
BRL
|
+6.00%
|
|
+7.45%
|
+34.51%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,074
|
6,797
|
7,667
|
6,307
|
8,499
|
-
|
-
|
Enterprise Value (EV)
1 |
4,002
|
4,363
|
7,937
|
6,307
|
14,791
|
13,207
|
11,594
|
P/E ratio
|
-78.7
x
|
-3,355
x
|
51.7
x
|
14.8
x
|
4.96
x
|
2.87
x
|
2.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.71%
|
15%
|
Capitalization / Revenue
|
19.9
x
|
9.34
x
|
4.45
x
|
1.12
x
|
0.96
x
|
0.82
x
|
0.77
x
|
EV / Revenue
|
19.6
x
|
5.99
x
|
4.61
x
|
1.12
x
|
1.68
x
|
1.27
x
|
1.04
x
|
EV / EBITDA
|
75
x
|
12.3
x
|
11.2
x
|
3.35
x
|
3.85
x
|
2.32
x
|
1.94
x
|
EV / FCF
|
-
|
-
|
-6.7
x
|
-
|
-64.3
x
|
9.88
x
|
-
|
FCF Yield
|
-
|
-
|
-14.9%
|
-
|
-1.56%
|
10.1%
|
-
|
Price to Book
|
3.78
x
|
1.65
x
|
1.79
x
|
-
|
1.16
x
|
0.66
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
109,504
|
202,593
|
203,088
|
239,985
|
240,429
|
-
|
-
|
Reference price
2 |
37.20
|
33.55
|
37.75
|
26.28
|
35.35
|
35.35
|
35.35
|
Announcement Date
|
3/17/21
|
2/23/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32.4
|
204.3
|
727.8
|
1,722
|
5,620
|
8,823
|
10,426
|
11,096
|
EBITDA
1 |
-
|
53.37
|
356.1
|
709.6
|
1,880
|
3,843
|
5,696
|
5,977
|
EBIT
1 |
-
|
13.74
|
415
|
271.1
|
1,266
|
2,781
|
3,960
|
4,747
|
Operating Margin
|
-
|
6.72%
|
57.03%
|
15.74%
|
22.52%
|
31.52%
|
37.98%
|
42.78%
|
Earnings before Tax (EBT)
1 |
-
|
-301.6
|
-44.58
|
-214.1
|
590.8
|
2,126
|
4,084
|
4,534
|
Net income
1 |
-
|
-276.5
|
-0.905
|
149.6
|
425.2
|
1,718
|
3,032
|
3,308
|
Net margin
|
-
|
-135.39%
|
-0.12%
|
8.68%
|
7.57%
|
19.47%
|
29.08%
|
29.81%
|
EPS
2 |
-0.7500
|
-0.4729
|
-0.0100
|
0.7300
|
1.780
|
7.124
|
12.31
|
13.23
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,185
|
-
|
-230
|
1,337
|
-
|
FCF margin
|
-
|
-
|
-
|
-68.82%
|
-
|
-2.61%
|
12.82%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
23.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
44.1%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.312
|
5.292
|
Announcement Date
|
9/21/20
|
3/17/21
|
2/23/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
192.2
|
250
|
375.3
|
399.6
|
502.4
|
445.1
|
573.7
|
836.6
|
2,360
|
1,849
|
2,422
|
2,625
|
2,615
|
2,709
|
-
|
EBITDA
1 |
104.9
|
82.63
|
198.5
|
205.8
|
193
|
112.6
|
155.6
|
199.5
|
828.6
|
696.6
|
737.4
|
892.1
|
946.9
|
1,011
|
-
|
EBIT
1 |
-
|
91.53
|
138.1
|
171.7
|
108.2
|
-141.8
|
72.68
|
74.91
|
607.2
|
511.1
|
487.4
|
696.5
|
714.7
|
804.8
|
-
|
Operating Margin
|
-
|
36.61%
|
36.79%
|
42.97%
|
21.53%
|
-31.86%
|
12.67%
|
8.95%
|
25.73%
|
27.63%
|
20.12%
|
26.53%
|
27.33%
|
29.71%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-247.4
|
54.5
|
100.2
|
-111.8
|
574.9
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-292.1
|
-
|
431.9
|
-38.97
|
12.69
|
77.02
|
-83.49
|
407.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-77.84%
|
-
|
85.96%
|
-8.75%
|
2.21%
|
9.21%
|
-3.54%
|
22.02%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0200
|
-1.650
|
0.2600
|
2.110
|
-0.2312
|
0.0600
|
0.3700
|
-0.3800
|
1.730
|
1.113
|
1.435
|
1.562
|
1.849
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5297
|
Announcement Date
|
11/11/21
|
2/23/22
|
5/3/22
|
8/11/22
|
11/9/22
|
3/8/23
|
4/27/23
|
8/9/23
|
11/8/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
270
|
-
|
6,292
|
4,708
|
3,095
|
Net Cash position
1 |
-
|
71.4
|
2,434
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3809
x
|
-
|
1.637
x
|
0.8266
x
|
0.5177
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,185
|
-
|
-230
|
1,337
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.36%
|
-6.84%
|
6.84%
|
-
|
20.7%
|
32.8%
|
26.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.28%
|
-
|
5.96%
|
14.8%
|
16.1%
|
Assets
1 |
-
|
-
|
-
|
3,499
|
-
|
28,826
|
20,465
|
20,528
|
Book Value Per Share
2 |
-
|
9.840
|
20.30
|
21.10
|
-
|
30.60
|
53.50
|
62.70
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.4400
|
4.440
|
8.540
|
-
|
-
|
Capex
1 |
-
|
-
|
148
|
1,276
|
-
|
1,582
|
2,402
|
-
|
Capex / Sales
|
-
|
-
|
20.29%
|
74.06%
|
-
|
17.93%
|
23.04%
|
-
|
Announcement Date
|
9/21/20
|
3/17/21
|
2/23/22
|
3/8/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
35.35
BRL Average target price
57.82
BRL Spread / Average Target +63.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.51% | 1.66B | | -8.79% | 1,942B | | +17.98% | 465B | | +46.12% | 259B | | +12.79% | 172B | | +11.84% | 108B | | -5.74% | 80.36B | | -0.57% | 52.04B | | -.--% | 50.84B | | +26.90% | 50.66B |
Integrated Oil & Gas
|