Market Closed -
Sao Paulo
04:06:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.37
BRL
|
-3.53%
|
|
-2.35%
|
-36.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,984
|
4,764
|
2,360
|
2,714
|
1,732
|
-
|
-
|
Enterprise Value (EV)
1 |
2,628
|
6,638
|
6,551
|
6,942
|
5,998
|
1,732
|
1,732
|
P/E ratio
|
60
x
|
28.1
x
|
37.3
x
|
-47.8
x
|
8.1
x
|
-
|
-
|
Yield
|
-
|
0.72%
|
0.64%
|
-
|
3.09%
|
5.07%
|
-
|
Capitalization / Revenue
|
4.25
x
|
2.49
x
|
0.62
x
|
0.56
x
|
0.31
x
|
0.29
x
|
-
|
EV / Revenue
|
3.75
x
|
3.46
x
|
1.73
x
|
1.42
x
|
1.09
x
|
0.29
x
|
-
|
EV / EBITDA
|
13.3
x
|
12.8
x
|
6.26
x
|
4.83
x
|
3.98
x
|
1.05
x
|
0.93
x
|
EV / FCF
|
-32.9
x
|
-
|
-
|
-
|
13
x
|
2.73
x
|
1.95
x
|
FCF Yield
|
-3.04%
|
-
|
-
|
-
|
7.72%
|
36.6%
|
51.2%
|
Price to Book
|
2.48
x
|
4.05
x
|
2.24
x
|
1.56
x
|
0.52
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
112,936
|
112,936
|
112,936
|
167,042
|
167,042
|
-
|
-
|
Reference price
2 |
26.42
|
42.18
|
20.90
|
16.25
|
10.37
|
10.37
|
10.37
|
Announcement Date
|
3/17/21
|
3/14/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
701.6
|
1,916
|
3,790
|
4,873
|
5,511
|
5,910
|
-
|
EBITDA
1 |
197.6
|
516.9
|
1,047
|
1,438
|
1,508
|
1,652
|
1,854
|
EBIT
1 |
129.1
|
328.7
|
711.9
|
1,024
|
1,026
|
1,156
|
1,322
|
Operating Margin
|
18.4%
|
17.15%
|
18.78%
|
21.02%
|
18.62%
|
19.57%
|
-
|
Earnings before Tax (EBT)
1 |
74.5
|
222.7
|
202.6
|
385.5
|
395
|
625
|
758.5
|
Net income
1 |
44.82
|
144.2
|
63.78
|
-56.8
|
153
|
248
|
402
|
Net margin
|
6.39%
|
7.52%
|
1.68%
|
-1.17%
|
2.78%
|
4.2%
|
-
|
EPS
2 |
0.4400
|
1.500
|
0.5600
|
-0.3400
|
1.280
|
-
|
-
|
Free Cash Flow
1 |
-79.78
|
-
|
-
|
-
|
463
|
634
|
887
|
FCF margin
|
-11.37%
|
-
|
-
|
-
|
8.4%
|
10.73%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
30.7%
|
38.39%
|
47.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
302.61%
|
255.65%
|
220.65%
|
Dividend per Share
2 |
-
|
0.3032
|
0.1341
|
-
|
0.3200
|
0.5253
|
-
|
Announcement Date
|
3/17/21
|
3/14/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
616
|
681.8
|
766
|
853.4
|
980
|
1,190
|
1,141
|
1,204
|
1,182
|
1,346
|
1,222
|
1,287
|
1,320
|
EBITDA
1 |
161.2
|
185.9
|
203.7
|
219.6
|
272.6
|
349.8
|
290.7
|
369.8
|
376
|
400.4
|
351
|
-
|
-
|
EBIT
1 |
101.4
|
113.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
283.2
|
248.2
|
277.8
|
268.7
|
Operating Margin
|
16.46%
|
16.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.04%
|
20.3%
|
21.58%
|
20.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
43.7
|
31.28
|
49
|
2.8
|
9.858
|
8.577
|
10
|
-33.08
|
-2.4
|
78.66
|
-10.7
|
100.5
|
94.47
|
Net margin
|
7.09%
|
4.59%
|
6.4%
|
0.33%
|
1.01%
|
0.72%
|
0.88%
|
-2.75%
|
-0.2%
|
5.85%
|
-0.88%
|
7.81%
|
7.15%
|
EPS
2 |
0.3400
|
0.5500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8595
|
-0.0600
|
0.6000
|
0.5700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/14/22
|
5/16/22
|
8/11/22
|
11/7/22
|
3/28/23
|
5/16/23
|
8/14/23
|
11/13/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,874
|
4,191
|
4,228
|
4,266
|
-
|
-
|
Net Cash position
1 |
356
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.626
x
|
4.003
x
|
2.941
x
|
2.829
x
|
-
|
-
|
Free Cash Flow
1 |
-79.8
|
-
|
-
|
-
|
463
|
634
|
887
|
ROE (net income / shareholders' equity)
|
6.42%
|
12.1%
|
5.71%
|
-4.06%
|
9.45%
|
16.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.60
|
10.40
|
9.340
|
10.40
|
20.00
|
-
|
-
|
Cash Flow per Share
2 |
0.0800
|
-
|
-
|
1.650
|
2.120
|
-
|
-
|
Capex
1 |
89.3
|
141
|
455
|
583
|
625
|
556
|
570
|
Capex / Sales
|
12.73%
|
7.35%
|
12.01%
|
11.97%
|
11.34%
|
9.41%
|
-
|
Announcement Date
|
3/17/21
|
3/14/22
|
3/28/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
10.37
BRL Average target price
29.16
BRL Spread / Average Target +181.18% Consensus |