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Fiscal Period: September
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
777 625 | 1 073 162 | 998 874 | 1 920 273 | 2 428 612 | 2 780 722 | - | - |
Enterprise Value (EV)1 |
624 410 | 950 545 | 901 023 | 1 840 879 | 2 362 815 | 2 724 541 | 2 698 686 | 2 671 362 |
P/E ratio |
16,3x | 18,7x | 18,6x | 34,2x | 26,2x | 28,4x | 26,9x | 25,4x |
Yield |
1,59% | 1,22% | 1,36% | 0,71% | 0,58% | 0,52% | 0,57% | 0,61% |
Capitalization / Revenue |
3,39x | 4,04x | 3,84x | 7,00x | 6,64x | 7,08x | 6,76x | 6,48x |
EV / Revenue |
2,72x | 3,58x | 3,46x | 6,71x | 6,46x | 6,94x | 6,56x | 6,23x |
EV / EBITDA |
8,73x | 11,6x | 11,8x | 23,8x | 19,7x | 20,9x | 20,4x | 19,5x |
Price to Book |
5,99x | 10,1x | 10,9x | 30,5x | 38,3x | 48,7x | 41,5x | 36,0x |
Nbr of stocks (in thousands) |
20 660 912 | 19 319 720 | 18 076 720 | 17 102 536 | 16 530 166 | 16 070 752 | - | - |
Reference price (USD) |
37,6 | 55,5 | 55,3 | 112 | 147 | 173 | 173 | 173 |
Announcement Date |
11/02/2017 | 11/01/2018 | 10/30/2019 | 10/29/2020 | 10/28/2021 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
229 234 | 265 595 | 260 174 | 274 515 | 365 817 | 392 524 | 411 576 | 428 925 |
EBITDA1 |
71 501 | 81 801 | 76 477 | 77 344 | 120 233 | 130 121 | 132 365 | 137 163 |
Operating profit (EBIT)1 |
61 344 | 70 898 | 63 930 | 66 288 | 108 949 | 118 841 | 121 326 | 125 309 |
Operating Margin |
26,8% | 26,7% | 24,6% | 24,1% | 29,8% | 30,3% | 29,5% | 29,2% |
Pre-Tax Profit (EBT)1 |
64 089 | 72 903 | 65 737 | 67 091 | 109 207 | 118 684 | 121 833 | 127 603 |
Net income1 |
48 351 | 59 531 | 55 256 | 57 411 | 94 680 | 99 563 | 101 977 | 105 558 |
Net margin |
21,1% | 22,4% | 21,2% | 20,9% | 25,9% | 25,4% | 24,8% | 24,6% |
EPS2 |
2,30 | 2,98 | 2,97 | 3,28 | 5,61 | 6,10 | 6,44 | 6,82 |
Dividend per Share2 |
0,60 | 0,68 | 0,75 | 0,80 | 0,85 | 0,91 | 0,98 | 1,05 |
Announcement Date |
11/02/2017 | 11/01/2018 | 10/30/2019 | 10/29/2020 | 10/28/2021 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: September
|
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 |
2023 Q4 |
Net sales1 |
58 313 | 59 685 | 64 698 | 111 439 | 89 584 | 81 434 | 83 360 | 123 945 | 97 278 | 82 959 | 88 522 | 128 311 | 98 910 | 88 662 | 94 382 |
EBITDA1 |
15 639 | 15 843 | 17 477 | 36 200 | 30 300 | 26 958 | 26 775 | 44 185 | 32 716 | 25 881 | 27 169 | 42 402 | 31 195 | 27 307 | 29 111 |
Operating profit (EBIT)1 |
12 853 | 13 091 | 14 775 | 33 534 | 27 503 | 24 126 | 23 786 | 41 488 | 29 979 | 23 076 | 24 287 | 39 866 | 28 507 | 24 295 | 26 409 |
Operating Margin |
22,0% | 21,9% | 22,8% | 30,1% | 30,7% | 29,6% | 28,5% | 33,5% | 30,8% | 27,8% | 27,4% | 31,1% | 28,8% | 27,4% | 28,0% |
Pre-Tax Profit (EBT)1 |
13 135 | 13 137 | 14 901 | 33 579 | 28 011 | 24 369 | 23 248 | 41 241 | 30 139 | 23 066 | 24 222 | 39 797 | 28 830 | 24 536 | 26 419 |
Net income1 |
11 249 | 11 253 | 12 673 | 28 755 | 23 630 | 21 744 | 20 551 | 34 630 | 25 010 | 19 442 | 20 297 | 33 644 | 24 268 | 20 601 | 22 224 |
Net margin |
19,3% | 18,9% | 19,6% | 25,8% | 26,4% | 26,7% | 24,7% | 27,9% | 25,7% | 23,4% | 22,9% | 26,2% | 24,5% | 23,2% | 23,5% |
EPS2 |
0,64 | 0,65 | 0,73 | 1,68 | 1,40 | 1,30 | 1,24 | 2,10 | 1,52 | 1,20 | 1,26 | 2,11 | 1,52 | 1,29 | 1,43 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/30/2020 | 10/29/2020 | 01/27/2021 | 04/28/2021 | 07/27/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
153 215 | 122 617 | 97 851 | 79 394 | 65 797 | 56 181 | 82 036 | 109 360 |
Leverage (Debt / EBITDA) |
-2,14x | -1,50x | -1,28x | -1,03x | -0,55x | -0,43x | -0,62x | -0,80x |
Free Cash Flow1 |
51 147 | 64 121 | 58 896 | 73 365 | 92 953 | 111 013 | 109 966 | 116 090 |
ROE (Net Profit / Equities) |
36,9% | 49,4% | 55,9% | 73,7% | 147% | 161% | 164% | 157% |
Shareholders' equity1 |
131 148 | 120 597 | 98 818 | 77 913 | 64 215 | 61 658 | 62 064 | 67 399 |
ROA (Net Profit / Asset) |
13,9% | 16,1% | 15,7% | 17,3% | 28,1% | 28,2% | 27,9% | 28,0% |
Assets1 |
348 503 | 370 522 | 352 119 | 331 203 | 337 445 | 352 616 | 365 238 | 377 092 |
Book Value Per Share2 |
6,28 | 5,53 | 5,09 | 3,68 | 3,84 | 3,56 | 4,17 | 4,80 |
Cash Flow per Share2 |
3,03 | 3,87 | 3,73 | 4,60 | 6,17 | 7,30 | 7,56 | 8,46 |
Capex1 |
12 451 | 13 313 | 10 495 | 7 309 | 11 085 | 10 456 | 11 772 | 12 576 |
Capex / Sales |
5,43% | 5,01% | 4,03% | 2,66% | 3,03% | 2,66% | 2,86% | 2,93% |
Announcement Date |
11/02/2017 | 11/01/2018 | 10/30/2019 | 10/29/2020 | 10/28/2021 | - | - | - |
1 USD in Million 2 USD |
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Berkshire Hathaway : Let's get into Warren Buffett's portfolio |
Capitalization (USD) |
2 780 722 218 560 |
Net sales (USD) |
365 817 000 000 |
Number of employees |
154 000 |
Sales / Employee (USD) |
2 375 435 |
Free-Float |
99,9% |
Free-Float capitalization (USD) |
2 778 780 061 839 |
Avg. Exchange 20 sessions (USD) |
12 928 995 250 |
Average Daily Capital Traded |
0,46% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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