|
Fiscal Period: January
|
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
1 955 | 3 334 | 2 758 | - | - |
Enterprise Value (EV)1 |
2 359 | 3 532 | 2 528 | 2 092 | 1 469 |
P/E ratio |
5,67x | 5,29x | 4,71x | 4,28x | 3,75x |
Yield |
- | 0,20% | 0,70% | 0,77% | - |
Capitalization / Revenue |
0,34x | 0,49x | 0,41x | 0,39x | 0,37x |
EV / Revenue |
0,41x | 0,52x | 0,38x | 0,30x | 0,20x |
EV / EBITDA |
3,89x | 3,29x | 2,60x | 2,06x | 1,35x |
Price to Book |
1,76x | 2,24x | 1,40x | 1,07x | 0,86x |
Nbr of stocks (in thousands) |
90 937 | 88 535 | 85 484 | - | - |
Reference price (USD) |
21,5 | 37,7 | 32,3 | 32,3 | 32,3 |
Announcement Date |
03/30/2021 | 03/29/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: January
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
4 830 | 5 689 | 6 773 | 6 702 | 7 068 | 7 452 |
EBITDA1 |
- | 607 | 1 074 | 971 | 1 015 | 1 085 |
Operating profit (EBIT)1 |
- | 420 | 908 | 851 | 891 | 954 |
Operating Margin |
- | 7,39% | 13,4% | 12,7% | 12,6% | 12,8% |
Pre-Tax Profit (EBT)1 |
- | 339 | 860 | 807 | 852 | 925 |
Net income1 |
- | 309 | 671 | 610 | 646 | 709 |
Net margin |
- | 5,43% | 9,91% | 9,10% | 9,14% | 9,52% |
EPS2 |
0,51 | 3,79 | 7,12 | 6,85 | 7,54 | 8,61 |
Dividend per Share2 |
- | - | 0,08 | 0,22 | 0,25 | - |
Announcement Date |
09/23/2020 | 03/30/2021 | 03/29/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: January
|
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
1 349 | 1 597 | 1 580 | 1 792 | 1 593 | 1 808 | 1 446 | 1 775 | 1 593 | 1 886 | 1 552 |
EBITDA1 |
146 | 178 | 271 | 324 | 247 | 232 | 202 | 297 | 230 | 240 | 212 |
Operating profit (EBIT)1 |
81,6 | 141 | 239 | 298 | 216 | 198 | 175 | 265 | 202 | 211 | 181 |
Operating Margin |
6,05% | 8,83% | 15,1% | 16,7% | 13,6% | 11,0% | 12,1% | 14,9% | 12,7% | 11,2% | 11,7% |
Pre-Tax Profit (EBT)1 |
58,4 | 122 | 225 | 241 | 205 | 188 | 162 | 254 | 190 | 202 | 172 |
Net income1 |
59,6 | 91,5 | 178 | 191 | 161 | 142 | 126 | 187 | 145 | 151 | 130 |
Net margin |
4,42% | 5,73% | 11,3% | 10,6% | 10,1% | 7,84% | 8,71% | 10,5% | 9,12% | 8,01% | 8,39% |
EPS2 |
0,74 | 0,97 | 1,84 | 1,99 | 1,72 | 1,57 | 1,36 | 2,19 | 1,64 | 1,75 | 1,49 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/10/2020 | 03/30/2021 | 06/08/2021 | 09/09/2021 | 12/10/2021 | 03/29/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: January
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | 404 | 198 | - | - | - |
Net Cash position1 |
- | - | - | 230 | 666 | 1 289 |
Leverage (Debt / EBITDA) |
- | 0,67x | 0,18x | -0,24x | -0,66x | -1,19x |
Free Cash Flow1 |
- | 970 | 597 | 530 | 635 | 684 |
ROE (Net Profit / Equities) |
- | 29,4% | 52,1% | 36,6% | 28,9% | 24,4% |
Shareholders' equity1 |
- | 1 050 | 1 289 | 1 668 | 2 233 | 2 911 |
ROA (Net Profit / Asset) |
- | 7,09% | 15,0% | 13,5% | 12,6% | - |
Assets1 |
- | 4 358 | 4 485 | 4 530 | 5 130 | - |
Book Value Per Share2 |
- | 12,2 | 16,8 | 23,1 | 30,3 | 37,6 |
Cash Flow per Share2 |
- | 12,4 | 7,14 | 7,46 | - | - |
Capex1 |
- | 41,3 | 75,8 | 139 | 188 | 187 |
Capex / Sales |
- | 0,73% | 1,12% | 2,08% | 2,66% | 2,51% |
Announcement Date |
09/23/2020 | 03/30/2021 | 03/29/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
2 757 716 807 |
Net sales (USD) |
6 773 128 000 |
Number of employees |
16 508 |
Sales / Employee (USD) |
410 294 |
Free-Float |
98,6% |
Free-Float capitalization (USD) |
2 719 152 076 |
Avg. Exchange 20 sessions (USD) |
72 888 757 |
Average Daily Capital Traded |
2,64% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|