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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
11 038 | 16 656 | 14 299 | 20 931 | 29 573 | 27 323 | - | - |
| Enterprise Value (EV)1 |
14 542 | 20 029 | 17 800 | 23 805 | 29 573 | 31 001 | 30 173 | 29 260 |
| P/E ratio |
47,8x | 111x | -1,42x | -89,1x | -48,4x | 17,6x | 13,6x | 11,2x |
| Yield |
3,35% | 2,81% | 3,45% | 2,99% | 2,47% | 2,80% | 2,84% | 2,94% |
| Capitalization / Revenue |
0,48x | 0,70x | 0,69x | 1,02x | 1,40x | 1,10x | 1,00x | 0,95x |
| EV / Revenue |
0,64x | 0,84x | 0,86x | 1,16x | 1,40x | 1,24x | 1,10x | 1,02x |
| EV / EBITDA |
5,05x | 6,63x | 7,55x | 8,88x | 9,92x | 8,25x | 6,82x | 6,13x |
| Enterprise Value (EV) / FCF |
19,0x | 22,6x | 34,4x | 13,0x | 26,5x | 19,8x | 16,3x | 14,1x |
| FCF Yield |
5,27% | 4,42% | 2,91% | 7,70% | 3,77% | 5,05% | 6,15% | 7,09% |
| Price to Book |
0,64x | 0,76x | 1,18x | 1,47x | - | 1,79x | 1,67x | 1,48x |
| Nbr of stocks (in thousands) |
513 396 | 649 869 | 685 817 | 869 968 | 1 001 468 | 1 011 218 | - | - |
| Reference price (USD) |
21,5 | 25,6 | 20,9 | 24,1 | 29,5 | 27,0 | 27,0 | 27,0 |
| Announcement Date |
01/31/2019 | 01/22/2020 | 01/21/2021 | 01/20/2022 | 01/23/2023 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
22 877 | 23 838 | 20 705 | 20 536 | 21 156 | 24 917 | 27 390 | 28 757 |
| EBITDA1 |
2 877 | 3 020 | 2 357 | 2 681 | 2 981 | 3 757 | 4 427 | 4 774 |
| Operating profit (EBIT)1 |
1 391 | 1 602 | 1 040 | 1 576 | 1 920 | 2 670 | 3 305 | 3 622 |
| Operating Margin |
6,08% | 6,72% | 5,02% | 7,67% | 9,08% | 10,7% | 12,1% | 12,6% |
| Pre-Tax Profit (EBT)1 |
541 | 753 | -15 202 | 428 | 22,0 | 2 345 | 2 915 | 3 365 |
| Net income1 |
195 | 128 | -9 940 | -219 | -601 | 1 518 | 1 942 | 2 328 |
| Net margin |
0,85% | 0,54% | -48,0% | -1,07% | -2,84% | 6,09% | 7,09% | 8,09% |
| EPS2 |
0,45 | 0,23 | -14,7 | -0,27 | -0,61 | 1,54 | 1,99 | 2,41 |
| Free Cash Flow1 |
767 | 886 | 518 | 1 833 | 1 116 | 1 567 | 1 856 | 2 075 |
| FCF margin |
3,35% | 3,72% | 2,50% | 8,93% | 5,28% | 6,29% | 6,77% | 7,22% |
| FCF Conversion |
26,7% | 29,3% | 22,0% | 68,4% | 37,4% | 41,7% | 41,9% | 43,5% |
| Dividend per Share2 |
0,72 | 0,72 | 0,72 | 0,72 | 0,73 | 0,76 | 0,77 | 0,80 |
| Announcement Date |
01/31/2019 | 01/22/2020 | 01/21/2021 | 01/20/2022 | 01/23/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2024 Q1 |
| Net sales1 |
5 049 | 5 495 | 4 782 | 5 142 | 5 093 | 5 519 | 4 835 | 5 047 | 5 369 | 5 905 | 5 536 | 5 990 | 6 378 | 6 957 | 6 364 |
| EBITDA1 |
549 | 769 | 562 | 611 | 664 | 844 | 625 | 651 | 758 | 947 | 734 | 860 | 984 | 1 161 | 934 |
| Operating profit (EBIT)1 |
234 | 462 | 270 | 333 | 402 | 571 | 348 | 376 | 503 | 692 | 476 | 578 | 704 | 872 | 657 |
| Operating Margin |
4,63% | 8,41% | 5,65% | 6,48% | 7,89% | 10,3% | 7,20% | 7,45% | 9,37% | 11,7% | 8,59% | 9,64% | 11,0% | 12,5% | 10,3% |
| Pre-Tax Profit (EBT)1 |
-264 | 1 520 | -536 | 66,0 | 209 | 688 | 187 | -655 | 144 | 345 | 396 | 494 | 630 | 820 | 559 |
| Net income1 |
-170 | 653 | -452 | -68,0 | 8,00 | 294 | 72,0 | -839 | -17,0 | 182 | 259 | 327 | 400 | 506 | 356 |
| Net margin |
-3,37% | 11,9% | -9,45% | -1,32% | 0,16% | 5,33% | 1,49% | -16,6% | -0,32% | 3,08% | 4,68% | 5,45% | 6,28% | 7,28% | 5,60% |
| EPS2 |
-0,25 | 0,91 | -0,61 | -0,08 | 0,01 | 0,32 | 0,08 | -0,84 | -0,02 | 0,18 | 0,26 | 0,33 | 0,41 | 0,51 | 0,39 |
| Dividend per Share2 |
0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,18 | 0,19 | 0,19 | 0,19 | 0,19 | 0,19 | 0,19 |
| Announcement Date |
10/21/2020 | 01/21/2021 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 01/20/2022 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 01/23/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
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|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
3 504 | 3 373 | 3 501 | 2 874 | - | 3 678 | 2 850 | 1 937 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,22x | 1,12x | 1,49x | 1,07x | - | 0,98x | 0,64x | 0,41x |
| Free Cash Flow1 |
767 | 886 | 518 | 1 833 | 1 116 | 1 567 | 1 856 | 2 075 |
| ROE (Net Profit / Equities) |
0,76% | 1,36% | 0,06% | 3,08% | 5,78% | 10,2% | 12,1% | 13,7% |
| Shareholders' equity1 |
25 828 | 9 406 | -16 375 618 | -7 108 | -10 395 | 14 817 | 16 033 | 16 954 |
| ROA (Net Profit / Asset) |
0,51% | 0,89% | 0,04% | 1,47% | 2,60% | 4,43% | 5,37% | 6,80% |
| Assets1 |
38 348 | 14 316 | -28 400 000 | -14 902 | -23 099 | 34 289 | 36 187 | 34 232 |
| Book Value Per Share2 |
33,8 | 33,6 | 17,6 | 16,3 | - | 15,1 | 16,2 | 18,2 |
| Cash Flow per Share2 |
4,07 | 3,82 | 1,93 | 2,88 | 1,91 | 2,61 | 3,08 | 3,57 |
| Capex1 |
995 | 1 240 | 787 | 541 | 772 | 1 015 | 1 119 | 1 162 |
| Capex / Sales |
4,35% | 5,20% | 3,80% | 2,63% | 3,65% | 4,07% | 4,08% | 4,04% |
| Announcement Date |
01/31/2019 | 01/22/2020 | 01/21/2021 | 01/20/2022 | 01/23/2023 | - | - | - |
1 USD in Million 2 USD |
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Oilfield firm Baker Hughes misses fourth-quarter Wall St. profit estimate |
| Capitalization (USD) |
27 323 102 389 |
| Net sales (USD) |
21 156 000 000 |
| Number of employees |
55 000 |
| Sales / Employee (USD) |
384 655 |
| Free-Float |
98,9% |
| Free-Float capitalization (USD) |
27 020 780 851 |
| Avg. Exchange 20 sessions (USD) |
190 408 765 |
| Average Daily Capital Traded |
0,70% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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