Market Closed -
Sao Paulo
04:07:40 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.41
BRL
|
+0.64%
|
|
+4.56%
|
-7.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,519
|
23,136
|
19,617
|
9,088
|
6,937
|
6,384
|
-
|
-
|
Enterprise Value (EV)
1 |
17,606
|
22,990
|
19,144
|
9,868
|
7,685
|
6,729
|
6,771
|
6,532
|
P/E ratio
|
70.6
x
|
183
x
|
31.1
x
|
82.7
x
|
-
|
23
x
|
13.8
x
|
-
|
Yield
|
0.17%
|
-
|
1.18%
|
-
|
-
|
0.16%
|
1.92%
|
3.01%
|
Capitalization / Revenue
|
4.72
x
|
6.88
x
|
4.97
x
|
2.17
x
|
1.86
x
|
1.57
x
|
1.44
x
|
1.33
x
|
EV / Revenue
|
4.74
x
|
6.83
x
|
4.85
x
|
2.36
x
|
2.06
x
|
1.66
x
|
1.53
x
|
1.36
x
|
EV / EBITDA
|
28.4
x
|
38.6
x
|
26.6
x
|
14.3
x
|
35.8
x
|
11
x
|
8.62
x
|
7.06
x
|
EV / FCF
|
48
x
|
183
x
|
43.6
x
|
-
|
194
x
|
12.2
x
|
16.2
x
|
14.2
x
|
FCF Yield
|
2.08%
|
0.55%
|
2.29%
|
-
|
0.51%
|
8.2%
|
6.16%
|
7.04%
|
Price to Book
|
7.27
x
|
8.25
x
|
6.42
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
578,817
|
578,911
|
579,018
|
674,268
|
675,092
|
675,137
|
-
|
-
|
Reference price
2 |
33.20
|
42.00
|
37.02
|
15.08
|
10.12
|
9.410
|
9.410
|
9.410
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/10/22
|
3/2/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,712
|
3,364
|
3,949
|
4,182
|
3,734
|
4,060
|
4,429
|
4,811
|
EBITDA
1 |
619.3
|
595.6
|
720.4
|
689.1
|
214.8
|
612.5
|
785.3
|
925.5
|
EBIT
1 |
429
|
274.3
|
647.3
|
339.7
|
-1,567
|
411.7
|
586.7
|
750.3
|
Operating Margin
|
11.56%
|
8.15%
|
16.39%
|
8.12%
|
-41.96%
|
10.14%
|
13.25%
|
15.6%
|
Earnings before Tax (EBT)
1 |
427.5
|
200.4
|
714.5
|
271
|
-
|
350.3
|
618.1
|
-
|
Net income
1 |
274.1
|
-
|
689.6
|
121.5
|
-1,867
|
290.2
|
453.5
|
606
|
Net margin
|
7.38%
|
-
|
17.46%
|
2.9%
|
-50.01%
|
7.15%
|
10.24%
|
12.6%
|
EPS
2 |
0.4704
|
0.2301
|
1.191
|
0.1823
|
-
|
0.4100
|
0.6800
|
-
|
Free Cash Flow
1 |
367
|
125.7
|
439.3
|
-
|
39.58
|
552
|
417
|
460
|
FCF margin
|
9.89%
|
3.74%
|
11.13%
|
-
|
1.06%
|
13.6%
|
9.42%
|
9.56%
|
FCF Conversion (EBITDA)
|
59.26%
|
21.1%
|
60.98%
|
-
|
18.42%
|
90.12%
|
53.1%
|
49.71%
|
FCF Conversion (Net income)
|
133.88%
|
-
|
63.7%
|
-
|
-
|
190.18%
|
91.95%
|
75.91%
|
Dividend per Share
2 |
0.0552
|
-
|
0.4351
|
-
|
-
|
0.0146
|
0.1804
|
0.2832
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/10/22
|
3/2/23
|
2/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,063
|
1,069
|
927.2
|
1,061
|
1,077
|
1,103
|
902.5
|
926.4
|
896.2
|
1,009
|
934.2
|
1,039
|
1,034
|
1,126
|
EBITDA
1 |
185.7
|
169.1
|
175.1
|
177.5
|
183.8
|
152.6
|
65.8
|
4.8
|
76.9
|
67.3
|
96.18
|
88.29
|
168
|
238.5
|
EBIT
1 |
162.5
|
-
|
106
|
137.3
|
-
|
-
|
-257.5
|
-58.7
|
-
|
-1,256
|
41.87
|
42.79
|
122.6
|
193.3
|
Operating Margin
|
15.29%
|
-
|
11.44%
|
12.94%
|
-
|
-
|
-28.53%
|
-6.34%
|
-
|
-124.44%
|
4.48%
|
4.12%
|
11.86%
|
17.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
294.2
|
20.8
|
113.5
|
44.92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
27.52%
|
2.24%
|
10.69%
|
4.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2700
|
0.5080
|
0.0513
|
0.1000
|
0.0654
|
-0.0249
|
-0.3106
|
-
|
-0.0130
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.006350
|
0.008010
|
0.0296
|
Announcement Date
|
10/28/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
3/2/23
|
5/4/23
|
8/3/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
86.9
|
-
|
-
|
779
|
748
|
345
|
388
|
148
|
Net Cash position
1 |
-
|
147
|
473
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1403
x
|
-
|
-
|
1.131
x
|
3.483
x
|
0.5633
x
|
0.4935
x
|
0.1599
x
|
Free Cash Flow
1 |
367
|
126
|
439
|
-
|
39.6
|
552
|
417
|
460
|
ROE (net income / shareholders' equity)
|
10.9%
|
5.01%
|
18.1%
|
2.65%
|
-
|
7.25%
|
8.63%
|
11.7%
|
ROA (Net income/ Total Assets)
|
6.45%
|
3%
|
10.7%
|
1.47%
|
-
|
3.34%
|
4.77%
|
-
|
Assets
1 |
4,251
|
-
|
6,423
|
8,266
|
-
|
8,685
|
9,517
|
-
|
Book Value Per Share
|
4.570
|
5.090
|
5.770
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.130
|
1.360
|
-0.9600
|
-
|
0.5600
|
0.7500
|
-
|
Capex
1 |
164
|
187
|
348
|
701
|
332
|
193
|
203
|
223
|
Capex / Sales
|
4.43%
|
5.56%
|
8.81%
|
16.76%
|
8.89%
|
4.75%
|
4.59%
|
4.64%
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/10/22
|
3/2/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
9.41
BRL Average target price
10.18
BRL Spread / Average Target +8.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.02% | 1.25B | | +24.69% | 21.39B | | +21.58% | 10.31B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +62.04% | 2.95B | | -8.00% | 2.48B | | -17.43% | 2.1B |
Other Footwear
|