Delayed
Sao Paulo
03:47:44 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
12.63
BRL
|
+1.96%
|
|
+0.56%
|
-5.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,136
|
6,208
|
4,410
|
4,185
|
5,555
|
5,195
|
-
|
-
|
Enterprise Value (EV)
1 |
9,136
|
6,208
|
4,410
|
4,185
|
5,555
|
5,195
|
5,195
|
5,195
|
P/E ratio
|
6.58
x
|
8.19
x
|
4.16
x
|
5.54
x
|
6.27
x
|
4.48
x
|
3.76
x
|
3.57
x
|
Yield
|
11.3%
|
3.66%
|
9.68%
|
-
|
-
|
9.45%
|
11.8%
|
13%
|
Capitalization / Revenue
|
1.21
x
|
0.86
x
|
0.65
x
|
0.62
x
|
0.72
x
|
0.59
x
|
0.54
x
|
0.5
x
|
EV / Revenue
|
1.21
x
|
0.86
x
|
0.65
x
|
0.62
x
|
0.72
x
|
0.59
x
|
0.54
x
|
0.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.14
x
|
0.71
x
|
0.44
x
|
-
|
-
|
0.5
x
|
0.47
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
408,977
|
408,974
|
408,974
|
408,974
|
407,772
|
408,974
|
-
|
-
|
Reference price
2 |
21.65
|
14.57
|
9.650
|
9.700
|
13.35
|
12.60
|
12.60
|
12.60
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/15/22
|
2/15/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,568
|
7,218
|
6,818
|
6,752
|
7,722
|
8,853
|
9,586
|
10,408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,793
|
2,774
|
2,220
|
-
|
-
|
1,661
|
2,003
|
-
|
Operating Margin
|
36.91%
|
38.43%
|
32.56%
|
-
|
-
|
18.76%
|
20.89%
|
-
|
Earnings before Tax (EBT)
1 |
1,599
|
1,095
|
1,432
|
767.8
|
1,211
|
1,603
|
1,969
|
2,375
|
Net income
1 |
1,344
|
727.5
|
948.5
|
714.9
|
870.1
|
1,040
|
1,270
|
1,493
|
Net margin
|
17.77%
|
10.08%
|
13.91%
|
10.59%
|
11.27%
|
11.74%
|
13.25%
|
14.34%
|
EPS
2 |
3.290
|
1.780
|
2.320
|
1.750
|
2.130
|
2.811
|
3.348
|
3.531
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.443
|
0.5327
|
0.9345
|
-
|
-
|
1.191
|
1.486
|
1.634
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/15/22
|
2/15/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,712
|
1,689
|
1,614
|
1,634
|
1,674
|
1,831
|
1,772
|
1,925
|
1,944
|
2,108
|
2,179
|
2,221
|
2,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
503
|
522.2
|
440
|
-
|
-
|
-
|
543.5
|
680.3
|
586.5
|
302.4
|
398.3
|
442.4
|
517.5
|
Operating Margin
|
29.39%
|
30.92%
|
27.26%
|
-
|
-
|
-
|
30.67%
|
35.33%
|
30.17%
|
14.35%
|
18.28%
|
19.92%
|
22.5%
|
Earnings before Tax (EBT)
1 |
218.5
|
366.5
|
193.5
|
130.7
|
172.5
|
271
|
258.5
|
287.3
|
150.8
|
300
|
421
|
471
|
547
|
Net income
1 |
156.6
|
247.8
|
164.1
|
227.8
|
71.94
|
251.1
|
213
|
226.3
|
127.4
|
210
|
282
|
294
|
314
|
Net margin
|
9.15%
|
14.67%
|
10.17%
|
13.95%
|
4.3%
|
13.71%
|
12.02%
|
11.75%
|
6.55%
|
9.96%
|
12.94%
|
13.24%
|
13.65%
|
EPS
2 |
0.3800
|
0.6100
|
0.4000
|
0.5600
|
0.1800
|
0.6100
|
0.5200
|
0.5500
|
0.3100
|
0.5136
|
0.6890
|
0.7191
|
0.7690
|
Dividend per Share
2 |
0.1900
|
0.2100
|
0.3765
|
0.3300
|
-
|
-
|
-
|
-
|
0.1700
|
0.1300
|
0.1700
|
0.1800
|
0.6200
|
Announcement Date
|
11/11/21
|
2/15/22
|
5/12/22
|
8/10/22
|
11/21/22
|
2/15/23
|
5/11/23
|
8/15/23
|
11/13/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
16.9%
|
10.2%
|
11.4%
|
-
|
-
|
11.2%
|
12.4%
|
12.9%
|
ROA (Net income/ Total Assets)
|
1.6%
|
1%
|
1%
|
-
|
-
|
0.86%
|
0.96%
|
0.96%
|
Assets
1 |
84,025
|
72,748
|
94,854
|
-
|
-
|
121,307
|
132,308
|
155,806
|
Book Value Per Share
2 |
19.10
|
20.40
|
22.10
|
-
|
-
|
25.30
|
27.00
|
29.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/15/22
|
2/15/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
12.6
BRL Average target price
14.69
BRL Spread / Average Target +16.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.62% | 1B | | +12.96% | 208B | | +4.26% | 74.48B | | +8.91% | 54.78B | | +3.95% | 48.35B | | +14.22% | 47B | | +21.47% | 45.25B | | +10.41% | 36.35B | | -16.09% | 35.27B | | -96.60% | 32.25B |
Commercial Banks
|