Market Closed -
Sao Paulo
04:06:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.44
BRL
|
+0.45%
|
|
-3.69%
|
+1.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
267
|
622.3
|
373.4
|
265.2
|
305.8
|
884.7
|
Enterprise Value (EV)
1 |
632.1
|
2,769
|
4,355
|
5,981
|
5,532
|
4,184
|
P/E ratio
|
-4.49
x
|
-5.26
x
|
-5.87
x
|
44.6
x
|
7.48
x
|
4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
3.75%
|
7.06%
|
Capitalization / Revenue
|
2.05
x
|
-13
x
|
2.02
x
|
1.28
x
|
1.26
x
|
1.58
x
|
EV / Revenue
|
4.86
x
|
-57.8
x
|
23.5
x
|
28.9
x
|
22.8
x
|
7.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.31
x
|
0.74
x
|
0.47
x
|
0.34
x
|
0.35
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
120,837
|
148,158
|
148,158
|
148,158
|
186,441
|
183,163
|
Reference price
2 |
2.210
|
4.200
|
2.520
|
1.790
|
1.640
|
4.370
|
Announcement Date
|
3/1/19
|
2/19/20
|
2/10/21
|
2/16/22
|
2/7/23
|
2/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
130.2
|
-47.89
|
185.1
|
206.7
|
242.7
|
559.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-78.3
|
-280.3
|
-134.4
|
13.96
|
69.08
|
256
|
Net income
1 |
-59.71
|
-118.2
|
-63.62
|
5.942
|
40.9
|
180.9
|
Net margin
|
-45.87%
|
246.85%
|
-34.38%
|
2.88%
|
16.85%
|
32.35%
|
EPS
2 |
-0.4928
|
-0.7979
|
-0.4294
|
0.0401
|
0.2194
|
0.9891
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0616
|
0.3087
|
Announcement Date
|
3/1/19
|
2/19/20
|
2/10/21
|
2/16/22
|
2/7/23
|
2/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
365
|
2,147
|
3,982
|
5,716
|
5,226
|
3,299
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-6.72%
|
-13.8%
|
-7.79%
|
0.76%
|
4.96%
|
19.5%
|
ROA (Net income/ Total Assets)
|
-0.67%
|
-1.22%
|
-0.53%
|
0.04%
|
0.26%
|
0.97%
|
Assets
1 |
8,951
|
9,721
|
11,919
|
14,493
|
15,792
|
18,605
|
Book Value Per Share
2 |
7.170
|
5.680
|
5.350
|
5.260
|
4.660
|
5.380
|
Cash Flow per Share
2 |
1.890
|
0.5600
|
1.120
|
1.500
|
0.5700
|
0.4300
|
Capex
|
-
|
8.92
|
0.75
|
0.17
|
1.53
|
2.01
|
Capex / Sales
|
-
|
-18.62%
|
0.41%
|
0.08%
|
0.63%
|
0.36%
|
Announcement Date
|
3/1/19
|
2/19/20
|
2/10/21
|
2/16/22
|
2/7/23
|
2/8/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.60% | 212M | | +13.75% | 556B | | +12.36% | 298B | | +9.95% | 247B | | +21.72% | 210B | | +21.81% | 170B | | +9.03% | 162B | | +5.32% | 153B | | +0.10% | 139B | | -10.54% | 138B |
Other Banks
|