Delayed
Sao Paulo
04:07:30 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
11.67
BRL
|
-2.10%
|
|
-5.81%
|
-16.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,353
|
1,252
|
1,208
|
1,006
|
-
|
-
|
Enterprise Value (EV)
1 |
1,034
|
676
|
949.5
|
744.3
|
672.4
|
594.5
|
P/E ratio
|
17.1
x
|
14.6
x
|
14
x
|
10.3
x
|
8.42
x
|
7.44
x
|
Yield
|
13.8%
|
-
|
-
|
3.72%
|
2.8%
|
3.33%
|
Capitalization / Revenue
|
2.77
x
|
0.85
x
|
2.23
x
|
1.69
x
|
1.57
x
|
1.48
x
|
EV / Revenue
|
2.12
x
|
0.46
x
|
1.75
x
|
1.25
x
|
1.05
x
|
0.88
x
|
EV / EBITDA
|
8.53
x
|
3.76
x
|
5.38
x
|
3.75
x
|
2.97
x
|
2.38
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
1.17
x
|
1.11
x
|
0.88
x
|
0.82
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
88,859
|
87,460
|
86,299
|
86,218
|
-
|
-
|
Reference price
2 |
15.23
|
14.31
|
14.00
|
11.67
|
11.67
|
11.67
|
Announcement Date
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
249.4
|
488.8
|
1,476
|
541.2
|
593.9
|
642.1
|
678.4
|
EBITDA
1 |
101.7
|
121.2
|
180
|
176.5
|
198.7
|
226.3
|
249.3
|
EBIT
1 |
74.7
|
88.6
|
61.7
|
117.5
|
131.2
|
158.7
|
181.3
|
Operating Margin
|
29.95%
|
18.13%
|
4.18%
|
21.71%
|
22.08%
|
24.72%
|
26.72%
|
Earnings before Tax (EBT)
|
-
|
108.6
|
136.2
|
131.9
|
-
|
-
|
-
|
Net income
1 |
-
|
75.35
|
85.57
|
86.9
|
98.2
|
120
|
135.8
|
Net margin
|
-
|
15.42%
|
5.8%
|
16.06%
|
16.53%
|
18.69%
|
20.02%
|
EPS
2 |
-
|
0.8900
|
0.9770
|
1.000
|
1.134
|
1.385
|
1.568
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
2.105
|
-
|
-
|
0.4341
|
0.3267
|
0.3882
|
Announcement Date
|
3/30/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
75.7
|
288.8
|
135
|
-
|
137.9
|
143.7
|
145.8
|
150.2
|
154.2
|
EBITDA
1 |
31.5
|
42.4
|
42.2
|
-
|
46.2
|
45.98
|
46.65
|
51.08
|
52.43
|
EBIT
1 |
-
|
-
|
-
|
-
|
32.2
|
30.54
|
31.29
|
35.78
|
37.18
|
Operating Margin
|
-
|
-
|
-
|
-
|
23.35%
|
21.26%
|
21.46%
|
23.82%
|
24.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
14.88
|
41.3
|
22.45
|
22.9
|
25.88
|
26.96
|
Net margin
|
-
|
-
|
-
|
-
|
29.95%
|
15.63%
|
15.71%
|
17.23%
|
17.48%
|
EPS
2 |
-
|
-
|
-
|
0.1700
|
0.4800
|
0.2593
|
0.2645
|
0.2988
|
0.3113
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.5181
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/17/22
|
5/13/22
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
111
|
319
|
576
|
259
|
262
|
334
|
412
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17%
|
12.7%
|
8.2%
|
8.11%
|
8.74%
|
9.92%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.760
|
11.60
|
12.20
|
12.60
|
13.20
|
14.20
|
15.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
3/17/22
|
3/16/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
11.67
BRL Average target price
20.25
BRL Spread / Average Target +73.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.64% | 194M | | -6.35% | 24.7B | | +24.30% | 23.92B | | +9.49% | 2.62B | | -18.22% | 1.96B | | +89.81% | 1.87B | | -52.04% | 1.47B | | +16.47% | 1.47B | | -15.67% | 1.29B | | -0.61% | 1.24B |
Mobile Application Software
|