|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
6 701 | 6 642 | 7 967 | 7 138 | 9 763 | 10 400 | 10 400 | - |
Enterprise Value (EV)1 |
11 239 | 11 560 | 14 762 | 15 303 | 20 371 | 21 947 | 22 336 | 22 793 |
P/E ratio |
10,0x | 7,75x | 10,0x | 14,8x | 6,04x | 14,7x | 9,06x | 8,97x |
Yield |
9,67% | 9,88% | 9,01% | 9,47% | 7,65% | 9,33% | 10,2% | 10,1% |
Capitalization / Revenue |
5,78x | 4,97x | 5,21x | 4,72x | 5,36x | 5,10x | 4,35x | 4,35x |
EV / Revenue |
9,69x | 8,65x | 9,66x | 10,1x | 11,2x | 10,8x | 9,35x | 9,52x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
0,94x | 0,91x | 1,08x | 1,00x | 1,12x | 1,06x | 1,04x | 1,04x |
Nbr of stocks (in thousands) |
426 299 | 426 298 | 427 194 | 422 622 | 460 754 | 529 534 | 529 534 | - |
Reference price (USD) |
15,7 | 15,6 | 18,7 | 16,9 | 21,2 | 19,6 | 19,6 | 19,6 |
Announcement Date |
02/13/2018 | 02/12/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 160 | 1 337 | 1 528 | 1 511 | 1 820 | 2 040 | 2 390 | 2 393 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
530 | - | - | 813 | - | - | 1 243 | 1 256 |
Net income1 |
667 | 858 | 793 | 484 | 1 567 | 662 | 1 141 | 1 149 |
Net margin |
57,5% | 64,2% | 51,9% | 32,0% | 86,1% | 32,4% | 47,8% | 48,0% |
EPS2 |
1,57 | 2,01 | 1,86 | 1,14 | 3,51 | 1,34 | 2,17 | 2,19 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share2 |
1,52 | 1,54 | 1,68 | 1,60 | 1,62 | 1,83 | 2,00 | 1,98 |
Announcement Date |
02/13/2018 | 02/12/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
350 | 352 | 440 | 390 | 459 | 442 | 529 | 440 | 479 | 537 | 585 | 592 | 604 | 610 | 615 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
170 | 170 | 236 | 149 | 182 | 189 | 250 | 211 | 267 | 302 | 294 | 304 | 308 | 310 | 312 |
Net income1 |
277 | 441 | 378 | 373 | 478 | 334 | 382 | 211 | 111 | 104 | 237 | 266 | 288 | 291 | 293 |
Net margin |
79,1% | 125% | 85,9% | 95,6% | 104% | 75,6% | 72,2% | 48,0% | 23,2% | 19,4% | 40,5% | 44,9% | 47,7% | 47,7% | 47,6% |
EPS2 |
0,65 | 1,04 | 0,89 | 0,87 | 1,09 | 0,73 | 0,83 | 0,43 | 0,22 | 0,21 | 0,45 | 0,51 | 0,55 | 0,56 | 0,56 |
Dividend per Share2 |
0,40 | 0,40 | 0,40 | 0,40 | 0,40 | 0,41 | 0,41 | 0,42 | 0,45 | 0,46 | 0,50 | 0,51 | 0,51 | 0,51 | 0,51 |
Announcement Date |
08/04/2020 | 10/27/2020 | 02/10/2021 | 04/28/2021 | 07/28/2021 | 10/26/2021 | 02/09/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 538 | 4 918 | 6 795 | 8 165 | 10 608 | 11 547 | 11 936 | 12 393 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
10,9% | 9,64% | 10,7% | 10,8% | 9,24% | 10,7% | 12,4% | 11,2% |
Shareholders' equity1 |
6 131 | 8 900 | 7 384 | 4 463 | 16 964 | 6 211 | 9 235 | 10 248 |
ROA (Net Profit / Asset) |
6,18% | 5,50% | 5,83% | 5,11% | 4,00% | 4,15% | 4,87% | 4,80% |
Assets1 |
10 796 | 15 603 | 13 591 | 9 479 | 39 163 | 15 959 | 23 449 | 23 962 |
Book Value Per Share2 |
16,7 | 17,1 | 17,3 | 17,0 | 19,0 | 18,4 | 18,9 | 18,8 |
Cash Flow per Share2 |
-4,82 | 2,71 | -2,83 | - | -5,51 | 1,82 | 2,40 | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/13/2018 | 02/12/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
10 400 053 514 |
Net sales (USD) |
1 820 000 000 |
Free-Float |
98,4% |
Free-Float capitalization (USD) |
10 231 726 430 |
Avg. Exchange 20 sessions (USD) |
66 664 757 |
Average Daily Capital Traded |
0,64% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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