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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
36 197 | 36 855 | 46 683 | 41 334 | 44 810 | 53 315 | - | - |
Enterprise Value (EV)1 |
58 434 | 61 508 | 76 000 | 74 493 | 80 255 | 89 859 | 92 562 | 95 955 |
P/E ratio |
18,9x | 19,2x | 24,3x | 18,8x | 17,9x | 21,1x | 19,7x | 18,4x |
Yield |
3,25% | 3,39% | 2,87% | 3,41% | 3,37% | 3,05% | 3,21% | 3,39% |
Capitalization / Revenue |
2,35x | 2,28x | 2,99x | 2,77x | 2,68x | 3,11x | 3,03x | 2,95x |
EV / Revenue |
3,79x | 3,80x | 4,87x | 4,99x | 4,81x | 5,24x | 5,27x | 5,30x |
EV / EBITDA |
10,8x | 12,2x | 14,3x | 13,0x | 12,9x | 13,1x | 12,7x | 12,3x |
Price to Book |
1,98x | 1,94x | 2,38x | 2,01x | 2,00x | 2,20x | 2,11x | 2,03x |
Nbr of stocks (in thousands) |
492 002 | 493 109 | 493 952 | 496 390 | 503 652 | 513 734 | - | - |
Reference price (USD) |
73,6 | 74,7 | 94,5 | 83,3 | 89,0 | 104 | 104 | 104 |
Announcement Date |
01/25/2018 | 01/24/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
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 |
15 400 | 16 197 | 15 597 | 14 943 | 16 701 | 17 160 | 17 571 | 18 093 |
EBITDA1 |
5 428 | 5 042 | 5 320 | 5 729 | 6 237 | 6 868 | 7 281 | 7 826 |
Operating profit (EBIT)1 |
3 431 | 2 756 | 2 805 | 3 047 | 3 411 | 3 810 | 4 155 | 4 570 |
Operating Margin |
22,3% | 17,0% | 18,0% | 20,4% | 20,4% | 22,2% | 23,6% | 25,3% |
Pre-Tax Profit (EBT)1 |
2 816 | 1 974 | 1 835 | 2 146 | 2 512 | 2 824 | 3 056 | 3 308 |
Net income1 |
1 913 | 1 924 | 1 921 | 2 200 | 2 488 | 2 530 | 2 741 | 2 979 |
Net margin |
12,4% | 11,9% | 12,3% | 14,7% | 14,9% | 14,7% | 15,6% | 16,5% |
EPS2 |
3,89 | 3,90 | 3,89 | 4,44 | 4,97 | 4,92 | 5,27 | 5,63 |
Dividend per Share2 |
2,39 | 2,53 | 2,71 | 2,84 | 3,00 | 3,16 | 3,33 | 3,52 |
Announcement Date |
01/25/2018 | 01/24/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
Net sales1 |
3 756 | 3 481 | 4 058 | 3 648 | 4 281 | 3 827 | 4 523 | 4 080 | 4 593 | 4 640 | 4 413 | 3 329 | 4 395 | 4 314 | 4 468 |
EBITDA1 |
1 435 | 1 418 | 1 628 | 1 249 | 1 501 | 1 508 | 1 707 | 1 521 | 1 658 | 1 807 | 1 819 | 1 269 | 1 836 | 1 748 | 1 994 |
Operating profit (EBIT)1 |
763 | 739 | 983 | 562 | 805 | 801 | 1 007 | 799 | 866 | 1 004 | 1 099 | 686 | 1 076 | 995 | 1 228 |
Operating Margin |
20,3% | 21,2% | 24,2% | 15,4% | 18,8% | 20,9% | 22,3% | 19,6% | 18,8% | 21,6% | 24,9% | 20,6% | 24,5% | 23,1% | 27,5% |
Pre-Tax Profit (EBT)1 |
516 | 508 | 732 | 390 | 605 | 605 | 850 | 453 | 755 | 740 | 807 | 500 | - | - | - |
Net income1 |
495 | 521 | 749 | 436 | 575 | 578 | 796 | 539 | 715 | 525 | 787 | 537 | - | - | - |
Net margin |
13,2% | 15,0% | 18,4% | 11,9% | 13,4% | 15,1% | 17,6% | 13,2% | 15,6% | 11,3% | 17,8% | 16,1% | - | - | - |
EPS2 |
1,00 | 1,05 | 1,51 | 0,88 | 1,16 | 1,16 | 1,59 | 1,07 | 1,41 | 1,02 | 1,53 | 0,97 | 1,48 | 1,11 | 1,65 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
05/06/2020 | 08/06/2020 | 10/22/2020 | 02/25/2021 | 04/22/2021 | 07/22/2021 | 10/28/2021 | 02/24/2022 | 04/28/2022 | 07/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
22 238 | 24 654 | 29 317 | 33 159 | 35 445 | 36 544 | 39 246 | 42 640 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,10x | 4,89x | 5,51x | 5,79x | 5,68x | 5,32x | 5,39x | 5,45x |
Free Cash Flow1 |
-1 407 | -1 088 | -1 781 | -2 413 | -1 820 | -704 | -1 303 | -2 171 |
ROE (Net Profit / Equities) |
10,1% | 10,4% | 10,8% | 10,9% | 11,6% | 10,9% | 10,9% | 11,2% |
Shareholders' equity1 |
18 875 | 18 454 | 17 727 | 20 105 | 21 492 | 23 245 | 25 236 | 26 538 |
ROA (Net Profit / Asset) |
2,82% | 2,91% | 2,90% | 2,81% | 2,95% | 2,90% | 3,01% | 3,09% |
Assets1 |
67 810 | 66 037 | 66 348 | 78 379 | 84 214 | 87 255 | 91 170 | 96 515 |
Book Value Per Share2 |
37,2 | 38,6 | 39,7 | 41,4 | 44,5 | 47,1 | 49,2 | 51,1 |
Cash Flow per Share2 |
8,71 | 10,6 | 8,65 | 7,73 | 7,65 | 13,3 | 11,4 | 12,1 |
Capex1 |
5 691 | 6 311 | 6 051 | 6 246 | 5 660 | 7 425 | 7 028 | 8 209 |
Capex / Sales |
37,0% | 39,0% | 38,8% | 41,8% | 33,9% | 43,3% | 40,0% | 45,4% |
Announcement Date |
01/25/2018 | 01/24/2019 | 02/20/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Proposed U.S. carbon capture credit hike cheers industry, worries greens |
Capitalization (USD) |
53 315 312 859 |
Net sales (USD) |
16 700 700 000 |
Number of employees |
16 688 |
Sales / Employee (USD) |
1 000 761 |
Free-Float |
97,8% |
Free-Float capitalization (USD) |
52 159 829 039 |
Avg. Exchange 20 sessions (USD) |
302 230 622 |
Average Daily Capital Traded |
0,57% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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