Market Closed -
Sao Paulo
03:27:31 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
45.81
BRL
|
+6.02%
|
|
+5.55%
|
-13.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,781
|
12,240
|
8,143
|
7,438
|
9,553
|
8,034
|
-
|
-
|
Enterprise Value (EV)
1 |
9,468
|
12,336
|
8,769
|
9,059
|
11,675
|
9,015
|
8,304
|
7,354
|
P/E ratio
|
54
x
|
42.1
x
|
37
x
|
20.1
x
|
24.9
x
|
13.2
x
|
10.1
x
|
9.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.06%
|
3.35%
|
Capitalization / Revenue
|
13
x
|
10.2
x
|
4.74
x
|
3.19
x
|
3.32
x
|
2.51
x
|
2.3
x
|
2.1
x
|
EV / Revenue
|
12.6
x
|
10.3
x
|
5.1
x
|
3.89
x
|
4.06
x
|
2.81
x
|
2.37
x
|
1.92
x
|
EV / EBITDA
|
32.2
x
|
21.9
x
|
11.6
x
|
9.42
x
|
10
x
|
6.69
x
|
5.68
x
|
4.61
x
|
EV / FCF
|
53.3
x
|
52.7
x
|
24.8
x
|
16.6
x
|
14.6
x
|
9.8
x
|
7.62
x
|
6.12
x
|
FCF Yield
|
1.87%
|
1.9%
|
4.04%
|
6.04%
|
6.84%
|
10.2%
|
13.1%
|
16.3%
|
Price to Book
|
4.01
x
|
4.41
x
|
2.77
x
|
2.34
x
|
2.67
x
|
1.84
x
|
1.6
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
89,744
|
93,147
|
92,902
|
89,937
|
89,812
|
88,057
|
-
|
-
|
Reference price
2 |
109.0
|
131.4
|
87.65
|
82.70
|
106.4
|
91.24
|
91.24
|
91.24
|
Announcement Date
|
3/27/20
|
4/8/21
|
3/31/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
750.6
|
1,201
|
1,719
|
2,329
|
2,876
|
3,206
|
3,500
|
3,829
|
EBITDA
1 |
293.7
|
563.1
|
754.8
|
961.9
|
1,166
|
1,348
|
1,462
|
1,597
|
EBIT
1 |
220.5
|
363.3
|
600.6
|
755.7
|
767.1
|
1,070
|
1,102
|
1,241
|
Operating Margin
|
29.38%
|
30.25%
|
34.93%
|
32.45%
|
26.67%
|
33.38%
|
31.5%
|
32.42%
|
Earnings before Tax (EBT)
1 |
-
|
335.1
|
273.5
|
428.4
|
429.6
|
729.6
|
867.6
|
1,051
|
Net income
1 |
153.9
|
292.1
|
223.3
|
373.6
|
386.3
|
648.8
|
804.2
|
889.4
|
Net margin
|
20.5%
|
24.32%
|
12.99%
|
16.04%
|
13.43%
|
20.24%
|
22.97%
|
23.23%
|
EPS
2 |
2.020
|
3.120
|
2.370
|
4.120
|
4.270
|
6.900
|
9.009
|
10.05
|
Free Cash Flow
1 |
177.5
|
233.9
|
354.1
|
546.9
|
798.2
|
920
|
1,090
|
1,202
|
FCF margin
|
23.65%
|
19.47%
|
20.59%
|
23.48%
|
27.75%
|
28.69%
|
31.14%
|
31.39%
|
FCF Conversion (EBITDA)
|
60.45%
|
41.54%
|
46.91%
|
56.85%
|
68.47%
|
68.27%
|
74.55%
|
75.27%
|
FCF Conversion (Net income)
|
115.33%
|
80.09%
|
158.54%
|
146.39%
|
206.61%
|
141.8%
|
135.54%
|
135.15%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.880
|
3.060
|
Announcement Date
|
3/27/20
|
4/8/21
|
3/31/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
---|
Net sales
1 |
766.7
|
498.3
|
566.3
|
598.2
|
580.6
|
584
|
710
|
712.6
|
723.5
|
729.9
|
804.2
|
789.9
|
810
|
823.2
|
EBITDA
1 |
368.3
|
195.1
|
249.2
|
220.2
|
228.7
|
242.2
|
330.2
|
268.2
|
278.4
|
288.9
|
397.9
|
304.4
|
316.7
|
326.1
|
EBIT
1 |
-
|
153.1
|
200.8
|
169.5
|
176.1
|
187.7
|
278.1
|
221
|
204.5
|
170.6
|
318.6
|
254
|
265
|
270
|
Operating Margin
|
-
|
30.73%
|
35.45%
|
28.33%
|
30.33%
|
32.14%
|
39.18%
|
31.01%
|
28.26%
|
23.37%
|
39.61%
|
32.16%
|
32.71%
|
32.8%
|
Earnings before Tax (EBT)
1 |
-
|
61.63
|
148.3
|
111.6
|
87.11
|
81.4
|
-
|
-
|
-
|
-
|
219.2
|
141
|
-
|
-
|
Net income
1 |
-
|
44.97
|
129.6
|
101.5
|
75.76
|
66.69
|
112.1
|
82.79
|
93.35
|
98.06
|
203.4
|
132
|
141
|
137
|
Net margin
|
-
|
9.03%
|
22.89%
|
16.97%
|
13.05%
|
11.42%
|
15.79%
|
11.62%
|
12.9%
|
13.44%
|
25.29%
|
16.71%
|
17.41%
|
16.64%
|
EPS
2 |
-
|
0.4800
|
1.420
|
1.120
|
0.8400
|
0.7400
|
1.240
|
0.9200
|
1.030
|
1.090
|
2.220
|
1.494
|
1.599
|
1.547
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/21
|
3/31/22
|
5/23/22
|
8/22/22
|
11/21/22
|
3/22/23
|
5/24/23
|
8/28/23
|
11/13/23
|
3/14/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
96.3
|
626
|
1,622
|
2,122
|
981
|
270
|
-
|
Net Cash position
1 |
313
|
-
|
-
|
-
|
-
|
-
|
-
|
681
|
Leverage (Debt/EBITDA)
|
-
|
0.1711
x
|
0.8297
x
|
1.686
x
|
1.821
x
|
0.7279
x
|
0.1848
x
|
-
|
Free Cash Flow
1 |
178
|
234
|
354
|
547
|
798
|
920
|
1,090
|
1,202
|
ROE (net income / shareholders' equity)
|
12%
|
12.5%
|
14.7%
|
16.8%
|
17.4%
|
17.9%
|
18.1%
|
18.4%
|
ROA (Net income/ Total Assets)
|
8.04%
|
5.89%
|
7.5%
|
7.56%
|
8%
|
9.5%
|
10.2%
|
10.2%
|
Assets
1 |
1,915
|
4,959
|
2,978
|
4,941
|
4,831
|
6,828
|
7,889
|
8,722
|
Book Value Per Share
2 |
27.20
|
29.80
|
31.60
|
35.40
|
39.80
|
49.50
|
56.90
|
65.30
|
Cash Flow per Share
2 |
3.930
|
3.970
|
6.700
|
9.310
|
11.50
|
12.10
|
14.80
|
-
|
Capex
1 |
122
|
138
|
277
|
297
|
245
|
248
|
275
|
297
|
Capex / Sales
|
16.21%
|
11.45%
|
16.1%
|
12.75%
|
8.53%
|
7.73%
|
7.86%
|
7.76%
|
Announcement Date
|
3/27/20
|
4/8/21
|
3/31/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
91.24
BRL Average target price
121.3
BRL Spread / Average Target +32.93% Consensus |