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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
15 756 | 32 988 | 40 484 | 33 844 | 30 097 | 29 786 | - | - |
| Enterprise Value (EV)1 |
19 923 | 35 210 | 40 451 | 33 714 | 30 439 | 29 941 | 29 098 | 28 451 |
| P/E ratio |
-10,2x | 8,21x | 17,4x | 16,7x | 71,3x | 16,5x | 15,0x | 14,8x |
| Yield |
1,19% | 1,08% | 1,45% | 1,95% | 3,80% | 2,44% | 3,34% | 3,90% |
| Capitalization / Revenue |
2,18x | 3,39x | 3,21x | 2,82x | 2,73x | 2,47x | 2,36x | 2,33x |
| EV / Revenue |
2,75x | 3,62x | 3,21x | 2,81x | 2,76x | 2,49x | 2,30x | 2,23x |
| EV / EBITDA |
6,47x | 7,29x | 5,40x | 4,65x | 5,42x | 5,18x | 4,42x | 4,29x |
| Enterprise Value (EV) / FCF |
54,6x | 31,1x | 12,0x | 17,4x | 70,5x | 19,2x | 13,8x | 11,3x |
| FCF Yield |
1,83% | 3,22% | 8,31% | 5,76% | 1,42% | 5,20% | 7,23% | 8,84% |
| Price to Book |
2,07x | 1,52x | 1,73x | 1,42x | 1,32x | 1,30x | 1,26x | 1,23x |
| Nbr of stocks (in thousands) |
1 167 593 | 1 777 782 | 1 778 126 | 1 779 286 | 1 758 285 | 1 755 408 | - | - |
| Reference price (USD) |
13,5 | 18,6 | 22,8 | 19,0 | 17,1 | 17,0 | 17,0 | 17,0 |
| Announcement Date |
02/13/2019 | 02/12/2020 | 02/18/2021 | 02/16/2022 | 02/15/2023 | - | - | - |
1 USD in Million |
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| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
7 243 | 9 717 | 12 595 | 11 985 | 11 013 | 12 043 | 12 633 | 12 770 |
| EBITDA1 |
3 080 | 4 833 | 7 492 | 7 258 | 5 613 | 5 776 | 6 582 | 6 631 |
| Operating profit (EBIT)1 |
1 623 | 2 801 | 5 284 | 5 156 | 3 616 | 3 871 | 4 716 | 4 495 |
| Operating Margin |
22,4% | 28,8% | 42,0% | 43,0% | 32,8% | 32,1% | 37,3% | 35,2% |
| Pre-Tax Profit (EBT)1 |
-237 | 6 357 | 4 946 | 4 632 | 1 681 | 3 569 | 4 333 | 4 357 |
| Net income1 |
-1 545 | 3 969 | 2 324 | 2 022 | 432 | 1 555 | 1 853 | 1 960 |
| Net margin |
-21,3% | 40,8% | 18,5% | 16,9% | 3,92% | 12,9% | 14,7% | 15,3% |
| EPS2 |
-1,32 | 2,26 | 1,31 | 1,14 | 0,24 | 1,03 | 1,13 | 1,15 |
| Free Cash Flow1 |
365 | 1 132 | 3 363 | 1 943 | 432 | 1 556 | 2 104 | 2 516 |
| FCF margin |
5,04% | 11,6% | 26,7% | 16,2% | 3,92% | 12,9% | 16,7% | 19,7% |
| FCF Conversion |
11,9% | 23,4% | 44,9% | 26,8% | 7,70% | 26,9% | 32,0% | 37,9% |
| Dividend per Share2 |
0,16 | 0,20 | 0,33 | 0,37 | 0,65 | 0,41 | 0,57 | 0,66 |
| Announcement Date |
02/13/2019 | 02/12/2020 | 02/18/2021 | 02/16/2022 | 02/15/2023 | - | - | - |
1 USD in Million 2 USD |
|
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
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 |
2024 Q2 |
| Net sales1 |
3 279 | 2 956 | 2 893 | 2 826 | 3 310 | 2 853 | 2 859 | 2 527 | 2 774 | 2 643 | 3 012 | 3 408 | 3 484 | 3 468 | 3 535 |
| EBITDA1 |
2 106 | 1 800 | 1 719 | 1 669 | 2 070 | 1 645 | 1 527 | 1 155 | 1 286 | 1 183 | 1 249 | 1 621 | 1 718 | 1 833 | 2 044 |
| Operating profit (EBIT)1 |
1 562 | 1 293 | 1 219 | 1 131 | 1 513 | 1 185 | 1 051 | 698 | 682 | 688 | 903 | 1 229 | 1 366 | 1 222 | - |
| Operating Margin |
47,6% | 43,7% | 42,1% | 40,0% | 45,7% | 41,5% | 36,8% | 27,6% | 24,6% | 26,0% | 30,0% | 36,1% | 39,2% | 35,2% | - |
| Pre-Tax Profit (EBT)1 |
1 462 | 1 204 | 1 128 | 935 | 1 456 | 1 007 | 996 | 625 | -947 | 474 | 840 | 1 049 | 1 085 | - | - |
| Net income1 |
685 | 538 | 411 | 347 | 726 | - | - | - | -735 | 120 | 324 | 435 | 481 | - | - |
| Net margin |
20,9% | 18,2% | 14,2% | 12,3% | 21,9% | - | - | - | -26,5% | 4,54% | 10,8% | 12,8% | 13,8% | - | - |
| EPS2 |
0,39 | 0,30 | 0,23 | 0,20 | 0,41 | 0,25 | 0,27 | 0,14 | -0,42 | 0,07 | 0,21 | 0,28 | 0,34 | 0,27 | 0,26 |
| Dividend per Share2 |
0,09 | 0,09 | 0,09 | 0,09 | 0,10 | 0,10 | 0,20 | 0,20 | 0,10 | - | 0,10 | 0,10 | 0,20 | 0,20 | 0,25 |
| Announcement Date |
02/18/2021 | 05/05/2021 | 08/09/2021 | 11/04/2021 | 02/16/2022 | 05/04/2022 | 08/08/2022 | 11/03/2022 | 02/15/2023 | 05/03/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
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|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
4 167 | 2 222 | - | - | 342 | 155 | - | - |
| Net Cash position1 |
- | - | 33,0 | 130 | - | - | 688 | 1 335 |
| Leverage (Debt / EBITDA) |
1,35x | 0,46x | 0,00x | -0,02x | 0,06x | 0,03x | -0,10x | -0,20x |
| Free Cash Flow1 |
365 | 1 132 | 3 363 | 1 943 | 432 | 1 556 | 2 104 | 2 516 |
| ROE (Net Profit / Equities) |
4,85% | 6,22% | 9,12% | 8,75% | 5,69% | 8,28% | 8,75% | 8,14% |
| Shareholders' equity1 |
-31 880 | 63 859 | 25 478 | 23 109 | 7 595 | 18 776 | 21 180 | 24 086 |
| ROA (Net Profit / Asset) |
1,71% | 11,8% | 5,11% | 4,42% | 2,86% | 3,70% | 4,00% | 3,30% |
| Assets1 |
-90 545 | 33 511 | 45 449 | 45 726 | 15 126 | 42 031 | 46 331 | 59 386 |
| Book Value Per Share2 |
6,51 | 12,2 | 13,1 | 13,4 | 13,0 | 13,0 | 13,5 | 13,8 |
| Cash Flow per Share2 |
1,51 | 1,61 | 3,05 | 2,46 | 1,97 | 2,42 | 2,56 | 2,52 |
| Capex1 |
1 400 | 1 701 | 2 054 | 2 435 | 3 049 | 2 619 | 2 468 | 2 175 |
| Capex / Sales |
19,3% | 17,5% | 16,3% | 20,3% | 27,7% | 21,7% | 19,5% | 17,0% |
| Announcement Date |
02/13/2019 | 02/12/2020 | 02/18/2021 | 02/16/2022 | 02/15/2023 | - | - | - |
1 USD in Million 2 USD |
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Australia's Newcrest supports Newmont's $17.8 billion offer |
| Capitalization (CAD) |
40 620 130 938 |
| Capitalization (USD) |
29 786 050 712 |
| Net sales (USD) |
11 013 000 000 |
| Number of employees |
17 500 |
| Sales / Employee (USD) |
629 314 |
| Free-Float |
99,7% |
| Free-Float capitalization (CAD) |
40 515 007 931 |
| Free-Float capitalization (USD) |
29 708 965 801 |
| Avg. Exchange 20 sessions (USD) |
83 730 751 |
| Average Daily Capital Traded |
0,21% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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