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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 426 | 5 550 | 7 948 | 8 004 | 8 880 | 9 528 | - | - |
Enterprise Value (EV)1 |
5 426 | 7 556 | 9 955 | 10 257 | 11 083 | 9 528 | 9 528 | 9 528 |
P/E ratio |
10,7x | 22,5x | 22,4x | 19,5x | 15,3x | 16,4x | 13,0x | 11,2x |
Yield |
2,13% | 2,55% | 1,85% | 1,87% | 1,71% | 1,56% | 1,61% | 1,64% |
Capitalization / Revenue |
0,85x | 0,69x | 0,79x | 0,79x | 0,87x | 0,91x | 0,85x | - |
EV / Revenue |
0,85x | 0,69x | 0,79x | 0,79x | 0,87x | 0,91x | 0,85x | - |
EV / EBITDA |
- | - | - | - | 8,94x | 8,33x | 7,62x | - |
Price to Book |
1,24x | 1,04x | 1,39x | 1,34x | - | 1,77x | 1,63x | 1,44x |
Nbr of stocks (in thousands) |
53 812 | 62 054 | 60 636 | 58 759 | 56 977 | 54 085 | - | - |
Reference price (USD) |
101 | 89,4 | 131 | 136 | 156 | 176 | 176 | 176 |
Announcement Date |
02/08/2018 | 02/12/2019 | 02/11/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
6 415 | 8 058 | 10 087 | 10 095 | 10 188 | 10 501 | 11 158 | - |
EBITDA1 |
- | - | - | - | 993 | 1 144 | 1 251 | - |
Operating profit (EBIT)1 |
478 | 377 | 845 | 753 | 916 | 899 | 1 050 | 1 147 |
Operating Margin |
7,45% | 4,68% | 8,38% | 7,46% | 8,99% | 8,56% | 9,41% | - |
Pre-Tax Profit (EBT)1 |
429 | 334 | 555 | 515 | 783 | 759 | 930 | 1 039 |
Net income1 |
520 | 237 | - | 423 | 614 | 587 | 721 | 804 |
Net margin |
8,10% | 2,94% | - | 4,19% | 6,02% | 5,59% | 6,46% | - |
EPS2 |
9,39 | 3,98 | 5,84 | 6,99 | 10,2 | 10,7 | 13,6 | 15,7 |
Dividend per Share2 |
2,15 | 2,28 | 2,43 | 2,55 | 2,66 | 2,75 | 2,84 | 2,88 |
Announcement Date |
02/08/2018 | 02/12/2019 | 02/11/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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 |
2 606 | 2 566 | 2 472 | 2 503 | 2 555 | 2 433 | 2 542 | 2 638 | 2 575 | 2 483 | 2 633 | 2 667 | 2 703 | 2 755 | 2 817 |
EBITDA1 |
- | - | - | - | - | - | 297 | 164 | 244 | 299 | 293 | 261 | 290 | 321 | 321 |
Operating profit (EBIT)1 |
239 | 132 | 256 | 157 | 208 | 222 | 265 | 240 | 189 | 198 | 238 | 201 | 229 | 285 | 268 |
Operating Margin |
9,18% | 5,14% | 10,3% | 6,28% | 8,15% | 9,11% | 10,4% | 9,09% | 7,34% | 7,96% | 9,06% | 7,52% | 8,47% | 10,3% | 9,51% |
Pre-Tax Profit (EBT)1 |
- | - | - | -4,10 | 183 | 193 | 237 | 192 | 162 | 171 | 213 | 168 | 206 | 257 | 239 |
Net income1 |
- | - | - | -34,9 | 135 | 158 | 203 | 882 | 127 | 146 | 158 | 133 | 154 | 196 | 183 |
Net margin |
- | - | - | -1,39% | 5,26% | 6,51% | 8,00% | 33,5% | 4,92% | 5,86% | 6,01% | 4,98% | 5,71% | 7,12% | 6,49% |
EPS2 |
1,98 | 2,43 | 2,81 | -0,58 | 2,23 | 2,41 | 3,01 | 14,8 | 2,20 | 2,59 | 2,90 | 2,38 | 2,91 | 3,50 | 3,41 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/11/2020 | 05/05/2020 | 08/04/2020 | 11/02/2020 | 02/09/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 02/08/2022 | 05/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | 2 006 | 2 007 | 2 253 | 2 203 | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | 2,22x | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
5,26% | 5,05% | 9,90% | 9,07% | 9,75% | 12,4% | 13,6% | 13,2% |
Shareholders' equity1 |
9 883 | 4 689 | - | 4 665 | 6 291 | 4 723 | 5 320 | 6 090 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
81,5 | 86,3 | 94,3 | 101 | - | 99,6 | 108 | 122 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/08/2018 | 02/12/2019 | 02/11/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
9 528 168 015 |
Net sales (USD) |
10 187 600 000 |
Number of employees |
15 600 |
Sales / Employee (USD) |
653 051 |
Free-Float |
89,3% |
Free-Float capitalization (USD) |
8 510 252 705 |
Avg. Exchange 20 sessions (USD) |
91 106 280 |
Average Daily Capital Traded |
0,96% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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