Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.94
USD
|
+3.40%
|
|
+11.99%
|
-18.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,781
|
12,240
|
8,143
|
7,438
|
9,553
|
8,271
|
-
|
-
|
Enterprise Value (EV)
1 |
9,468
|
12,336
|
8,769
|
9,059
|
11,675
|
9,411
|
8,696
|
7,781
|
P/E ratio
|
54
x
|
42.1
x
|
37
x
|
20.1
x
|
24.9
x
|
14.2
x
|
10.8
x
|
9.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
2.02%
|
-
|
Capitalization / Revenue
|
13
x
|
10.2
x
|
4.74
x
|
3.19
x
|
3.32
x
|
2.59
x
|
2.37
x
|
2.14
x
|
EV / Revenue
|
12.6
x
|
10.3
x
|
5.1
x
|
3.89
x
|
4.06
x
|
2.94
x
|
2.49
x
|
2.01
x
|
EV / EBITDA
|
32.2
x
|
21.9
x
|
11.6
x
|
9.42
x
|
10
x
|
7.21
x
|
6.13
x
|
4.93
x
|
EV / FCF
|
53.3
x
|
52.7
x
|
24.8
x
|
16.6
x
|
14.6
x
|
10.8
x
|
8.43
x
|
6.9
x
|
FCF Yield
|
1.87%
|
1.9%
|
4.04%
|
6.04%
|
6.84%
|
9.27%
|
11.9%
|
14.5%
|
Price to Book
|
4.01
x
|
4.41
x
|
2.77
x
|
2.34
x
|
2.67
x
|
1.88
x
|
1.64
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
89,744
|
93,147
|
92,902
|
89,937
|
89,812
|
89,949
|
-
|
-
|
Reference price
2 |
109.0
|
131.4
|
87.65
|
82.70
|
106.4
|
91.96
|
91.96
|
91.96
|
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
|
3,199
|
3,491
|
3,872
|
EBITDA
1 |
293.7
|
563.1
|
754.8
|
961.9
|
1,166
|
1,305
|
1,419
|
1,579
|
EBIT
1 |
220.5
|
363.3
|
600.6
|
755.7
|
767.1
|
1,046
|
1,074
|
1,285
|
Operating Margin
|
29.38%
|
30.25%
|
34.93%
|
32.45%
|
26.67%
|
32.71%
|
30.77%
|
33.18%
|
Earnings before Tax (EBT)
1 |
-
|
335.1
|
273.5
|
428.4
|
429.6
|
691.6
|
848.2
|
-
|
Net income
1 |
153.9
|
292.1
|
223.3
|
373.6
|
386.3
|
612.2
|
802.7
|
877.3
|
Net margin
|
20.5%
|
24.32%
|
12.99%
|
16.04%
|
13.43%
|
19.14%
|
23%
|
22.66%
|
EPS
2 |
2.020
|
3.120
|
2.370
|
4.120
|
4.270
|
6.471
|
8.485
|
9.753
|
Free Cash Flow
1 |
177.5
|
233.9
|
354.1
|
546.9
|
798.2
|
872
|
1,032
|
1,128
|
FCF margin
|
23.65%
|
19.47%
|
20.59%
|
23.48%
|
27.75%
|
27.26%
|
29.57%
|
29.13%
|
FCF Conversion (EBITDA)
|
60.45%
|
41.54%
|
46.91%
|
56.85%
|
68.47%
|
66.84%
|
72.71%
|
71.45%
|
FCF Conversion (Net income)
|
115.33%
|
80.09%
|
158.54%
|
146.39%
|
206.61%
|
142.44%
|
128.56%
|
128.58%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.854
|
-
|
Announcement Date
|
3/27/20
|
4/8/21
|
3/31/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
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
|
---|
Net sales
1 |
766.7
|
454.4
|
498.3
|
566.3
|
598.2
|
580.6
|
584
|
710
|
712.6
|
723.5
|
729.9
|
790.6
|
794
|
791
|
806
|
EBITDA
1 |
368.3
|
191.4
|
195.1
|
249.2
|
220.2
|
228.7
|
242.2
|
330.2
|
268.2
|
278.4
|
288.9
|
368
|
297.1
|
305.2
|
322
|
EBIT
1 |
-
|
146.1
|
153.1
|
200.8
|
169.5
|
176.1
|
187.7
|
278.1
|
221
|
204.5
|
170.6
|
310
|
248
|
252
|
264
|
Operating Margin
|
-
|
32.16%
|
30.73%
|
35.45%
|
28.33%
|
30.33%
|
32.14%
|
39.18%
|
31.01%
|
28.26%
|
23.37%
|
39.21%
|
31.23%
|
31.86%
|
32.75%
|
Earnings before Tax (EBT)
|
-
|
63.01
|
61.63
|
148.3
|
111.6
|
87.11
|
81.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
53.03
|
44.97
|
129.6
|
101.5
|
75.76
|
66.69
|
112.1
|
82.79
|
93.35
|
98.06
|
176
|
123
|
128
|
143
|
Net margin
|
-
|
11.67%
|
9.03%
|
22.89%
|
16.97%
|
13.05%
|
11.42%
|
15.79%
|
11.62%
|
12.9%
|
13.44%
|
22.26%
|
15.49%
|
16.18%
|
17.74%
|
EPS
2 |
-
|
0.5600
|
0.4800
|
1.420
|
1.120
|
0.8400
|
0.7400
|
1.240
|
0.9200
|
1.030
|
1.090
|
1.957
|
1.366
|
1.423
|
1.586
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/21
|
11/22/21
|
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
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
96.3
|
626
|
1,622
|
2,122
|
1,140
|
425
|
-
|
Net Cash position
1 |
313
|
-
|
-
|
-
|
-
|
-
|
-
|
490
|
Leverage (Debt/EBITDA)
|
-
|
0.1711
x
|
0.8297
x
|
1.686
x
|
1.821
x
|
0.8737
x
|
0.2994
x
|
-
|
Free Cash Flow
1 |
178
|
234
|
354
|
547
|
798
|
872
|
1,032
|
1,128
|
ROE (net income / shareholders' equity)
|
12%
|
12.5%
|
14.7%
|
16.8%
|
17.4%
|
16.6%
|
17.7%
|
18.4%
|
ROA (Net income/ Total Assets)
|
8.04%
|
5.89%
|
7.5%
|
7.56%
|
8%
|
9.13%
|
9.99%
|
10.1%
|
Assets
1 |
1,915
|
4,959
|
2,978
|
4,941
|
4,831
|
6,709
|
8,035
|
8,647
|
Book Value Per Share
2 |
27.20
|
29.80
|
31.60
|
35.40
|
39.80
|
49.00
|
56.10
|
64.90
|
Cash Flow per Share
2 |
3.930
|
3.970
|
6.700
|
9.310
|
11.50
|
11.80
|
-
|
-
|
Capex
1 |
122
|
138
|
277
|
297
|
245
|
246
|
271
|
294
|
Capex / Sales
|
16.21%
|
11.45%
|
16.1%
|
12.75%
|
8.53%
|
7.69%
|
7.76%
|
7.58%
|
Announcement Date
|
3/27/20
|
4/8/21
|
3/31/22
|
3/22/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
91.96
BRL Average target price
119.7
BRL Spread / Average Target +30.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.19% | 1.61B | | -20.52% | 2.89B | | -37.25% | 2.18B | | +28.93% | 1.75B | | +39.56% | 877M | | +17.55% | 837M | | +21.41% | 817M | | -.--% | 813M | | -1.11% | 797M | | -13.06% | 649M |
Professional & Business Education
|