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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 591 | 12 391 | 18 606 | 24 050 | 34 551 | 25 788 | - | - |
Enterprise Value (EV)1 |
17 079 | 17 597 | 25 194 | 31 044 | 42 981 | 35 311 | 36 254 | 36 788 |
P/E ratio |
82,7x | 32,7x | 51,8x | 29,7x | 58,4x | 101x | 44,7x | 42,3x |
Yield |
2,64% | 3,24% | 2,48% | 2,38% | 2,01% | 2,97% | 3,14% | 3,43% |
Capitalization / Revenue |
11,2x | 9,33x | 12,2x | 12,8x | 16,3x | 10,0x | 8,86x | 7,85x |
EV / Revenue |
15,1x | 13,3x | 16,5x | 16,5x | 20,3x | 13,7x | 12,5x | 11,2x |
EV / EBITDA |
23,5x | 20,6x | 25,8x | 25,4x | 32,1x | 21,4x | 19,8x | 17,8x |
Price to Book |
2,19x | 1,62x | 2,05x | 1,92x | 2,02x | 1,19x | 1,22x | 1,21x |
Nbr of stocks (in thousands) |
96 416 | 107 527 | 115 151 | 134 944 | 154 964 | 163 218 | - | - |
Reference price (USD) |
131 | 115 | 162 | 178 | 223 | 158 | 158 | 158 |
Announcement Date |
01/29/2018 | 02/04/2019 | 02/03/2020 | 02/01/2021 | 01/31/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 128 | 1 327 | 1 531 | 1 886 | 2 114 | 2 569 | 2 912 | 3 286 |
EBITDA1 |
727 | 856 | 977 | 1 222 | 1 339 | 1 647 | 1 827 | 2 071 |
Operating profit (EBIT)1 |
311 | 378 | 432 | 524 | 518 | 674 | 766 | 927 |
Operating Margin |
27,5% | 28,5% | 28,2% | 27,8% | 24,5% | 26,3% | 26,3% | 28,2% |
Pre-Tax Profit (EBT)1 |
194 | 403 | 404 | 827 | 654 | 496 | 642 | 814 |
Net income1 |
145 | 364 | 351 | 761 | 563 | 325 | 542 | 662 |
Net margin |
12,9% | 27,4% | 22,9% | 40,3% | 26,6% | 12,6% | 18,6% | 20,2% |
EPS2 |
1,58 | 3,52 | 3,12 | 6,01 | 3,82 | 1,56 | 3,54 | 3,74 |
Dividend per Share2 |
3,45 | 3,73 | 4,00 | 4,24 | 4,48 | 4,69 | 4,96 | 5,41 |
Announcement Date |
01/29/2018 | 02/04/2019 | 02/03/2020 | 02/01/2021 | 01/31/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
408 | 440 | 437 | 545 | 464 | 480 | 510 | 548 | 577 | 615 | 633 | 652 | 673 | 701 | 740 |
EBITDA1 |
256 | 279 | 281 | 368 | 294 | 308 | 328 | 344 | 360 | 393 | 403 | 419 | 431 | 438 | 455 |
Operating profit (EBIT)1 |
116 | 103 | 113 | 191 | 117 | 127 | 138 | 133 | 120 | 152 | 190 | 199 | 208 | 208 | - |
Operating Margin |
28,4% | 23,5% | 25,9% | 35,0% | 25,1% | 26,5% | 27,0% | 24,3% | 20,9% | 24,7% | 30,0% | 30,6% | 30,9% | 29,7% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
200 | 16,8 | 227 | 79,3 | 436 | 6,11 | 381 | 101 | 72,8 | -152 | 112 | 127 | 140 | 117 | 113 |
Net margin |
48,9% | 3,83% | 51,9% | 14,6% | 94,0% | 1,27% | 74,7% | 18,5% | 12,6% | -24,7% | 17,7% | 19,6% | 20,8% | 16,7% | 15,2% |
EPS2 |
1,74 | 0,14 | 1,82 | 0,63 | 3,26 | 0,04 | 2,61 | 0,67 | 0,47 | -0,96 | 0,67 | 0,74 | 0,81 | 0,87 | 0,77 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/03/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 02/01/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 01/31/2022 | 04/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 488 | 5 206 | 6 588 | 6 995 | 8 431 | 9 523 | 10 466 | 11 000 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,17x | 6,08x | 6,74x | 5,72x | 6,30x | 5,78x | 5,73x | 5,31x |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
2,68% | 5,48% | 3,34% | 7,39% | 4,04% | 2,78% | 2,52% | 2,99% |
Shareholders' equity1 |
5 423 | 6 646 | 10 521 | 10 296 | 13 958 | 11 667 | 21 497 | 22 145 |
ROA (Net Profit / Asset) |
1,29% | 2,74% | 1,65% | 3,69% | 2,12% | 0,29% | 1,30% | 1,63% |
Assets1 |
11 229 | 13 284 | 21 329 | 20 609 | 26 524 | 110 490 | 41 728 | 40 578 |
Book Value Per Share2 |
59,6 | 71,1 | 78,8 | 93,0 | 110 | 133 | 130 | 130 |
Cash Flow per Share2 |
4,89 | 5,52 | 6,08 | 6,98 | 6,85 | 6,77 | 7,41 | - |
Capex |
- | - | - | 4 016 | - | - | - | - |
Capex / Sales |
- | - | - | 213% | - | - | - | - |
Announcement Date |
01/29/2018 | 02/04/2019 | 02/03/2020 | 02/01/2021 | 01/31/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
25 788 428 674 |
Net sales (USD) |
2 114 150 000 |
Number of employees |
559 |
Sales / Employee (USD) |
3 782 021 |
Free-Float |
99,1% |
Free-Float capitalization (USD) |
25 562 742 580 |
Avg. Exchange 20 sessions (USD) |
172 623 990 |
Average Daily Capital Traded |
0,67% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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