Delayed
Sao Paulo
03:30:20 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
2.06
BRL
|
+5.10%
|
|
+3.52%
|
-54.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.192
|
25
|
56.74
|
69.44
|
34.19
|
120.2
|
Enterprise Value (EV)
1 |
53.82
|
413.8
|
319.7
|
378.6
|
332.9
|
293.9
|
P/E ratio
|
-0.03
x
|
-0.04
x
|
-0.25
x
|
-0.51
x
|
-0.08
x
|
0.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.01
x
|
0.03
x
|
0.06
x
|
0.07
x
|
0.05
x
|
0.39
x
|
EV / Revenue
|
0.04
x
|
0.48
x
|
0.34
x
|
0.36
x
|
0.5
x
|
0.96
x
|
EV / EBITDA
|
1.38
x
|
-2.58
x
|
-7.37
x
|
142
x
|
-2.75
x
|
-1.78
x
|
EV / FCF
|
0.76
x
|
-31.1
x
|
2.06
x
|
2.11
x
|
1.55
x
|
-0.41
x
|
FCF Yield
|
131%
|
-3.21%
|
48.5%
|
47.4%
|
64.4%
|
-243%
|
Price to Book
|
0.16
x
|
-0.15
x
|
0.34
x
|
0.45
x
|
-0.11
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
365
|
2,813
|
24,668
|
26,708
|
26,708
|
26,708
|
Reference price
2 |
25.20
|
8.890
|
2.300
|
2.600
|
1.280
|
4.500
|
Announcement Date
|
3/12/19
|
3/20/20
|
3/10/21
|
4/8/22
|
3/31/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,360
|
862.8
|
944.8
|
1,048
|
672
|
307.6
|
EBITDA
1 |
38.86
|
-160.6
|
-43.37
|
2.658
|
-120.9
|
-165.5
|
EBIT
1 |
2.511
|
-194.3
|
-110.6
|
-56.2
|
-178.8
|
-219.9
|
Operating Margin
|
0.18%
|
-22.52%
|
-11.7%
|
-5.36%
|
-26.61%
|
-71.48%
|
Earnings before Tax (EBT)
1 |
-111.7
|
-390.1
|
-226.4
|
-195.6
|
-455.2
|
475.3
|
Net income
1 |
-223.4
|
-422.4
|
-214.7
|
-136.3
|
-455.2
|
590
|
Net margin
|
-16.42%
|
-48.96%
|
-22.72%
|
-13%
|
-67.74%
|
191.79%
|
EPS
2 |
-873.0
|
-231.8
|
-9.153
|
-5.102
|
-17.04
|
22.09
|
Free Cash Flow
1 |
70.52
|
-13.29
|
155.2
|
179.4
|
214.5
|
-715
|
FCF margin
|
5.18%
|
-1.54%
|
16.43%
|
17.12%
|
31.92%
|
-232.43%
|
FCF Conversion (EBITDA)
|
181.46%
|
-
|
-
|
6,750.66%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/19
|
3/20/20
|
3/10/21
|
4/8/22
|
3/31/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
44.6
|
389
|
263
|
309
|
299
|
174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.148
x
|
-2.422
x
|
-6.063
x
|
116.3
x
|
-2.471
x
|
-1.049
x
|
Free Cash Flow
1 |
70.5
|
-13.3
|
155
|
179
|
215
|
-715
|
ROE (net income / shareholders' equity)
|
128%
|
1,029%
|
-26,294%
|
-84.7%
|
626%
|
-11,919%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-9.15%
|
-4.49%
|
-1.98%
|
-6.44%
|
-8.72%
|
Assets
1 |
-213,609
|
4,615
|
4,780
|
6,881
|
7,071
|
-6,765
|
Book Value Per Share
2 |
160.0
|
-58.90
|
6.780
|
5.790
|
-11.20
|
10.90
|
Cash Flow per Share
2 |
183.0
|
20.60
|
2.190
|
1.010
|
3.720
|
2.220
|
Capex
1 |
12.8
|
6.63
|
4.21
|
6.15
|
0.4
|
-
|
Capex / Sales
|
0.94%
|
0.77%
|
0.45%
|
0.59%
|
0.06%
|
-
|
Announcement Date
|
3/12/19
|
3/20/20
|
3/10/21
|
4/8/22
|
3/31/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -54.22% | 10.11M | | -4.73% | 173M | | +2.25% | 109M | | -11.11% | 87.73M | | -4.98% | 63.4M |
Call Center Services
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