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|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
563 535 | 734 416 | 916 154 | 1 634 168 | 1 691 003 | 1 127 431 | - | - |
| Enterprise Value (EV)1 |
557 292 | 716 661 | 884 547 | 1 581 588 | 1 643 698 | 1 084 488 | 1 051 158 | 1 001 821 |
| P/E ratio |
190x | 74,6x | 80,3x | 77,9x | 51,4x | 146x | 40,4x | 26,3x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
3,17x | 3,15x | 3,27x | 4,23x | 3,60x | 2,14x | 1,83x | 1,59x |
| EV / Revenue |
3,13x | 3,08x | 3,15x | 4,10x | 3,50x | 2,06x | 1,71x | 1,41x |
| EV / EBITDA |
27,8x | 21,4x | 20,4x | 27,6x | 22,8x | 14,5x | 10,6x | 7,75x |
| Price to Book |
20,4x | 16,9x | 14,8x | 17,5x | 12,3x | 6,91x | 5,41x | 4,16x |
| Nbr of stocks (in thousands) |
481 872 | 488 969 | 495 797 | 501 751 | 507 148 | 508 720 | - | - |
| Reference price (USD) |
1 169 | 1 502 | 1 848 | 3 257 | 3 334 | 2 216 | 2 216 | 2 216 |
| Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/02/2021 | 02/03/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
177 866 | 232 887 | 280 522 | 386 064 | 469 822 | 525 947 | 615 540 | 711 251 |
| EBITDA1 |
20 013 | 33 476 | 43 395 | 57 283 | 71 994 | 74 947 | 99 627 | 129 350 |
| Operating profit (EBIT)1 |
4 106 | 12 421 | 14 541 | 22 899 | 24 879 | 17 627 | 35 305 | 55 424 |
| Operating Margin |
2,31% | 5,33% | 5,18% | 5,93% | 5,30% | 3,35% | 5,74% | 7,79% |
| Pre-Tax Profit (EBT)1 |
3 806 | 11 261 | 13 976 | 24 178 | 38 151 | 8 713 | 34 765 | 54 611 |
| Net income1 |
3 033 | 10 073 | 11 588 | 21 331 | 33 364 | 7 960 | 28 136 | 44 280 |
| Net margin |
1,71% | 4,33% | 4,13% | 5,53% | 7,10% | 1,51% | 4,57% | 6,23% |
| EPS2 |
6,15 | 20,1 | 23,0 | 41,8 | 64,8 | 15,1 | 54,9 | 84,3 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/02/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
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 |
87 437 | 75 452 | 88 912 | 96 145 | 125 555 | 108 518 | 113 080 | 110 812 | 137 412 | 116 444 | 120 037 | 129 179 | 159 900 | 136 190 | 140 973 |
| EBITDA1 |
11 954 | 11 178 | 14 482 | 15 067 | 16 557 | 18 717 | 19 342 | 16 969 | 16 966 | 16 146 | 16 326 | 19 053 | 21 754 | 21 825 | 23 733 |
| Operating profit (EBIT)1 |
3 879 | 3 989 | 5 843 | 6 194 | 6 873 | 8 865 | 7 702 | 4 852 | 3 460 | 3 669 | 1 941 | 4 937 | 6 836 | 7 383 | 7 192 |
| Operating Margin |
4,44% | 5,29% | 6,57% | 6,44% | 5,47% | 8,17% | 6,81% | 4,38% | 2,52% | 3,15% | 1,62% | 3,82% | 4,28% | 5,42% | 5,10% |
| Pre-Tax Profit (EBT)1 |
4 053 | 3 383 | 6 221 | 6 809 | 7 765 | 10 268 | 8 634 | 4 315 | 14 934 | -5 265 | 1 902 | 4 670 | 6 341 | 7 156 | 7 098 |
| Net income1 |
3 268 | 2 535 | 5 243 | 6 331 | 7 222 | 8 107 | 7 778 | 3 156 | 14 323 | -3 844 | 1 932 | 4 126 | 5 681 | 5 799 | 5 805 |
| Net margin |
3,74% | 3,36% | 5,90% | 6,58% | 5,75% | 7,47% | 6,88% | 2,85% | 10,4% | -3,30% | 1,61% | 3,19% | 3,55% | 4,26% | 4,12% |
| EPS2 |
6,47 | 5,01 | 10,3 | 12,4 | 14,1 | 15,8 | 15,1 | 6,12 | 27,8 | -7,56 | 3,68 | 8,24 | 11,6 | 11,5 | 11,0 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
01/30/2020 | 04/30/2020 | 07/30/2020 | 10/29/2020 | 02/02/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 02/03/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
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|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
6 243 | 17 755 | 31 607 | 52 580 | 47 305 | 42 943 | 76 273 | 125 611 |
| Leverage (Debt / EBITDA) |
-0,31x | -0,53x | -0,73x | -0,92x | -0,66x | -0,57x | -0,77x | -0,97x |
| Free Cash Flow1 |
8 376 | 19 400 | 21 653 | 31 020 | -14 726 | 14 300 | 39 575 | 60 257 |
| ROE (Net Profit / Equities) |
9,55% | 28,3% | 21,9% | 27,4% | 28,8% | 5,12% | 14,5% | 15,7% |
| Shareholders' equity1 |
31 758 | 35 629 | 52 804 | 77 732 | 115 825 | 155 356 | 193 506 | 282 707 |
| ROA (Net Profit / Asset) |
2,09% | 6,85% | 5,97% | 7,81% | 9,00% | 1,94% | 5,07% | 6,76% |
| Assets1 |
145 106 | 147 051 | 193 948 | 273 222 | 370 876 | 410 229 | 554 739 | 655 342 |
| Book Value Per Share2 |
57,3 | 88,7 | 125 | 186 | 272 | 321 | 410 | 533 |
| Cash Flow per Share2 |
37,4 | 61,4 | 76,4 | 130 | 90,0 | 122 | 177 | 221 |
| Capex1 |
11 955 | 13 427 | 16 861 | 35 044 | 55 396 | 57 963 | 60 452 | 57 272 |
| Capex / Sales |
6,72% | 5,77% | 6,01% | 9,08% | 11,8% | 11,0% | 9,82% | 8,05% |
| Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 02/02/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Bezos and White House battle over taxes and inflation |
| Capitalization (USD) |
1 127 431 417 197 |
| Net sales (USD) |
469 822 000 000 |
| Number of employees |
1 608 000 |
| Sales / Employee (USD) |
292 178 |
| Free-Float |
86,1% |
| Free-Float capitalization (USD) |
970 283 375 889 |
| Avg. Exchange 20 sessions (USD) |
12 400 343 190 |
| Average Daily Capital Traded |
1,10% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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