|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
44 591 | 69 834 | 68 288 | 67 447 | 70 597 | 70 206 | - | - |
Enterprise Value (EV)1 |
49 261 | 90 172 | 87 112 | 82 533 | 85 924 | 83 669 | 82 023 | 79 894 |
P/E ratio |
42,6x | 435x | 65,0x | 85,9x | 35,9x | 37,8x | 33,8x | - |
Yield |
1,49% | 1,15% | 1,22% | 1,36% | 1,35% | 1,55% | 1,65% | 1,80% |
Capitalization / Revenue |
3,69x | 4,37x | 3,95x | 3,94x | 3,49x | 3,76x | 3,62x | 3,43x |
EV / Revenue |
4,07x | 5,64x | 5,04x | 4,82x | 4,24x | 4,48x | 4,23x | 3,90x |
EV / EBITDA |
14,4x | 18,9x | 17,0x | 17,2x | 14,7x | 16,9x | 15,4x | 13,7x |
Price to Book |
3,45x | 3,33x | 3,24x | 2,87x | 2,95x | 2,80x | 2,77x | 2,69x |
Nbr of stocks (in thousands) |
227 565 | 267 564 | 269 954 | 289 869 | 287 190 | 285 065 | - | - |
Reference price (USD) |
196 | 261 | 253 | 233 | 246 | 246 | 246 | 246 |
Announcement Date |
11/02/2017 | 11/06/2018 | 11/05/2019 | 11/05/2020 | 11/04/2021 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
12 093 | 15 983 | 17 290 | 17 117 | 20 248 | 18 674 | 19 386 | 20 473 |
EBITDA1 |
3 411 | 4 759 | 5 126 | 4 792 | 5 838 | 4 938 | 5 337 | 5 827 |
Operating profit (EBIT)1 |
2 814 | 4 036 | 4 372 | 3 994 | 4 971 | 4 223 | 4 504 | 4 902 |
Operating Margin |
23,3% | 25,3% | 25,3% | 23,3% | 24,6% | 22,6% | 23,2% | 23,9% |
Pre-Tax Profit (EBT)1 |
976 | 1 173 | 1 163 | 985 | 2 242 | 2 055 | 2 596 | 3 014 |
Net income1 |
1 030 | 159 | 1 069 | 767 | 2 002 | 1 770 | 1 984 | 2 500 |
Net margin |
8,52% | 0,99% | 6,18% | 4,48% | 9,89% | 9,48% | 10,2% | 12,2% |
EPS2 |
4,60 | 0,60 | 3,89 | 2,71 | 6,85 | 6,51 | 7,30 | - |
Dividend per Share2 |
2,92 | 3,00 | 3,08 | 3,16 | 3,32 | 3,81 | 4,06 | 4,43 |
Announcement Date |
11/02/2017 | 11/06/2018 | 11/05/2019 | 11/05/2020 | 11/04/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: September
|
2020 Q1 |
2020 Q2 |
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 |
Net sales1 |
4 225 | 4 253 | 3 855 | 4 784 | 5 315 | 4 907 | 4 890 | 5 135 | 4 995 | 5 011 | 4 468 | 4 690 | 4 779 | 4 823 | 4 761 |
EBITDA1 |
1 192 | 1 248 | 1 015 | 1 354 | 1 878 | 1 430 | 1 198 | 1 328 | 1 467 | 1 362 | 1 161 | 1 274 | 1 314 | 1 329 | 1 322 |
Operating profit (EBIT)1 |
1 010 | 1 051 | 806 | 1 144 | 1 676 | 1 220 | 985 | 1 086 | 1 274 | 1 161 | 956 | 1 055 | 1 146 | 1 125 | 1 080 |
Operating Margin |
23,9% | 24,7% | 20,9% | 23,9% | 31,5% | 24,9% | 20,1% | 21,1% | 25,5% | 23,2% | 21,4% | 22,5% | 24,0% | 23,3% | 22,7% |
Pre-Tax Profit (EBT)1 |
394 | - | 248 | 143 | - | 305 | 514 | 266 | 723 | 525 | 444 | 568 | 638 | 668 | 605 |
Net income1 |
240 | 145 | 277 | 105 | 981 | 277 | 502 | 242 | 655 | 431 | 332 | 431 | 437 | 457 | 497 |
Net margin |
5,68% | 3,41% | 7,19% | 2,19% | 18,5% | 5,64% | 10,3% | 4,71% | 13,1% | 8,60% | 7,43% | 9,18% | 9,14% | 9,47% | 10,4% |
EPS2 |
0,87 | 0,53 | 0,97 | 0,36 | 3,35 | 0,94 | 1,72 | 0,84 | 2,28 | 1,50 | 1,12 | 1,45 | 1,21 | 1,26 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/06/2020 | 05/07/2020 | 08/06/2020 | 11/05/2020 | 02/04/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/03/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 670 | 20 338 | 18 824 | 15 086 | 15 327 | 13 463 | 11 817 | 9 688 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,37x | 4,27x | 3,67x | 3,15x | 2,63x | 2,73x | 2,21x | 1,66x |
Free Cash Flow1 |
1 823 | 2 705 | 2 373 | 2 729 | 3 416 | 3 207 | 3 172 | 3 377 |
ROE (Net Profit / Equities) |
20,6% | 16,7% | 15,2% | 12,8% | 16,1% | 13,4% | 14,1% | 15,5% |
Shareholders' equity1 |
5 000 | 953 | 7 026 | 5 985 | 12 430 | 13 169 | 14 117 | 16 150 |
ROA (Net Profit / Asset) |
6,70% | 6,18% | 6,07% | 6,19% | 7,08% | 6,50% | 6,85% | 7,40% |
Assets1 |
15 385 | 2 573 | 17 619 | 12 392 | 28 265 | 27 224 | 28 967 | 33 784 |
Book Value Per Share2 |
56,8 | 78,3 | 78,0 | 81,1 | 83,2 | 88,0 | 88,9 | 91,6 |
Cash Flow per Share2 |
11,4 | 13,8 | 12,1 | 12,5 | 15,9 | 15,3 | 20,7 | - |
Capex1 |
727 | 895 | 957 | 810 | 1 231 | 1 134 | 1 153 | 1 345 |
Capex / Sales |
6,01% | 5,60% | 5,53% | 4,73% | 6,08% | 6,07% | 5,95% | 6,57% |
Announcement Date |
11/02/2017 | 11/06/2018 | 11/05/2019 | 11/05/2020 | 11/04/2021 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
70 205 716 830 |
Net sales (USD) |
20 248 000 000 |
Number of employees |
75 000 |
Sales / Employee (USD) |
269 973 |
Free-Float |
77,5% |
Free-Float capitalization (USD) |
54 436 669 658 |
Avg. Exchange 20 sessions (USD) |
283 103 287 |
Average Daily Capital Traded |
0,40% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|