Market Closed -
Sao Paulo
04:05:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
9.75
BRL
|
+5.52%
|
|
-3.08%
|
-6.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,519
|
23,136
|
19,617
|
9,088
|
6,937
|
6,789
|
-
|
-
|
Enterprise Value (EV)
1 |
17,606
|
22,990
|
19,144
|
9,868
|
7,685
|
7,263
|
7,040
|
6,937
|
P/E ratio
|
70.6
x
|
183
x
|
31.1
x
|
82.7
x
|
-
|
23.7
x
|
13.6
x
|
-
|
Yield
|
0.17%
|
-
|
1.18%
|
-
|
-
|
0.15%
|
1.89%
|
2.85%
|
Capitalization / Revenue
|
4.72
x
|
6.88
x
|
4.97
x
|
2.17
x
|
1.86
x
|
1.7
x
|
1.54
x
|
1.42
x
|
EV / Revenue
|
4.74
x
|
6.83
x
|
4.85
x
|
2.36
x
|
2.06
x
|
1.82
x
|
1.6
x
|
1.45
x
|
EV / EBITDA
|
28.4
x
|
38.6
x
|
26.6
x
|
14.3
x
|
35.8
x
|
11.9
x
|
8.85
x
|
7.54
x
|
EV / FCF
|
48
x
|
183
x
|
43.6
x
|
-
|
194
x
|
16.9
x
|
17.6
x
|
15.2
x
|
FCF Yield
|
2.08%
|
0.55%
|
2.29%
|
-
|
0.51%
|
5.93%
|
5.68%
|
6.59%
|
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
|
675,834
|
-
|
-
|
Reference price
2 |
33.20
|
42.00
|
37.02
|
15.08
|
10.12
|
9.940
|
9.940
|
9.940
|
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
|
4,001
|
4,414
|
4,772
|
EBITDA
1 |
619.3
|
595.6
|
720.4
|
689.1
|
214.8
|
608
|
795.5
|
920.6
|
EBIT
1 |
429
|
274.3
|
647.3
|
339.7
|
-1,567
|
427.7
|
618.1
|
717
|
Operating Margin
|
11.56%
|
8.15%
|
16.39%
|
8.12%
|
-41.96%
|
10.69%
|
14%
|
15.03%
|
Earnings before Tax (EBT)
1 |
427.5
|
200.4
|
714.5
|
271
|
-
|
344.9
|
654
|
-
|
Net income
1 |
274.1
|
-
|
689.6
|
121.5
|
-1,867
|
237.8
|
432.3
|
562
|
Net margin
|
7.38%
|
-
|
17.46%
|
2.9%
|
-50.01%
|
5.94%
|
9.79%
|
11.78%
|
EPS
2 |
0.4704
|
0.2301
|
1.191
|
0.1823
|
-
|
0.4200
|
0.7300
|
-
|
Free Cash Flow
1 |
367
|
125.7
|
439.3
|
-
|
39.58
|
431
|
400
|
457.5
|
FCF margin
|
9.89%
|
3.74%
|
11.13%
|
-
|
1.06%
|
10.77%
|
9.06%
|
9.59%
|
FCF Conversion (EBITDA)
|
59.26%
|
21.1%
|
60.98%
|
-
|
18.42%
|
70.89%
|
50.28%
|
49.7%
|
FCF Conversion (Net income)
|
133.88%
|
-
|
63.7%
|
-
|
-
|
181.24%
|
92.53%
|
81.41%
|
Dividend per Share
2 |
0.0552
|
-
|
0.4351
|
-
|
-
|
0.0146
|
0.1883
|
0.2832
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/10/22
|
3/2/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,069
|
927.2
|
1,061
|
1,077
|
1,103
|
902.5
|
926.4
|
896.2
|
1,009
|
931.8
|
1,039
|
1,034
|
1,126
|
EBITDA
1 |
169.1
|
175.1
|
177.5
|
183.8
|
152.6
|
65.8
|
4.8
|
76.9
|
67.3
|
110
|
88.29
|
168
|
238.5
|
EBIT
1 |
-
|
106
|
137.3
|
-
|
-
|
-257.5
|
-58.7
|
-
|
-1,256
|
40.9
|
42.79
|
122.6
|
193.3
|
Operating Margin
|
-
|
11.44%
|
12.94%
|
-
|
-
|
-28.53%
|
-6.34%
|
-
|
-124.44%
|
4.39%
|
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
|
0.5080
|
0.0513
|
0.1000
|
0.0654
|
-0.0249
|
-0.3106
|
-
|
-0.0130
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.006350
|
0.008010
|
0.0296
|
Announcement Date
|
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
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
86.9
|
-
|
-
|
779
|
748
|
474
|
251
|
148
|
Net Cash position
1 |
-
|
147
|
473
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1403
x
|
-
|
-
|
1.131
x
|
3.483
x
|
0.7791
x
|
0.3154
x
|
0.1608
x
|
Free Cash Flow
1 |
367
|
126
|
439
|
-
|
39.6
|
431
|
400
|
458
|
ROE (net income / shareholders' equity)
|
10.9%
|
5.01%
|
18.1%
|
2.65%
|
-
|
6.98%
|
9.13%
|
11.5%
|
ROA (Net income/ Total Assets)
|
6.45%
|
3%
|
10.7%
|
1.47%
|
-
|
3.34%
|
4.77%
|
-
|
Assets
1 |
4,251
|
-
|
6,423
|
8,266
|
-
|
7,116
|
9,072
|
-
|
Book Value Per Share
|
4.570
|
5.090
|
5.770
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.130
|
1.360
|
-0.9600
|
-
|
0.6900
|
0.8900
|
-
|
Capex
1 |
164
|
187
|
348
|
701
|
332
|
170
|
212
|
214
|
Capex / Sales
|
4.43%
|
5.56%
|
8.81%
|
16.76%
|
8.89%
|
4.25%
|
4.81%
|
4.48%
|
Announcement Date
|
2/7/20
|
2/12/21
|
2/10/22
|
3/2/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
9.94
BRL Average target price
10.83
BRL Spread / Average Target +8.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +61.44% | 26.51B | | +27.30% | 11B | | +13.03% | 10.42B | | +65.84% | 9.04B | | +0.92% | 9.04B | | -6.55% | 7.84B | | +23.62% | 3.45B | | +76.62% | 3.09B | | -10.54% | 2.44B |
Other Footwear
|