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Fiscal Period: January
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
22 389 | 15 818 | 22 803 | 28 178 | 23 488 | 16 818 | - | - |
Enterprise Value (EV)1 |
22 643 | 15 226 | 21 845 | 24 061 | 21 781 | 16 273 | 16 499 | 16 376 |
P/E ratio |
23,5x | 11,3x | 15,3x | 15,9x | 9,92x | 8,84x | 7,64x | 6,39x |
Yield |
1,92% | 3,15% | 2,33% | 2,16% | 3,05% | 4,72% | 4,96% | 5,65% |
Capitalization / Revenue |
0,53x | 0,37x | 0,52x | 0,60x | 0,45x | 0,34x | 0,34x | 0,33x |
EV / Revenue |
0,54x | 0,36x | 0,50x | 0,51x | 0,42x | 0,33x | 0,33x | 0,32x |
EV / EBITDA |
8,59x | 5,52x | 7,44x | 6,75x | 5,50x | 4,70x | 4,52x | 4,15x |
Price to Book |
6,37x | 5,00x | 6,79x | 6,24x | 8,06x | 5,69x | 5,53x | 4,65x |
Nbr of stocks (in thousands) |
292 326 | 269 102 | 258 777 | 258 945 | 240 561 | 225 168 | - | - |
Reference price (USD) |
76,6 | 58,8 | 88,1 | 109 | 97,6 | 74,7 | 74,7 | 74,7 |
Announcement Date |
03/01/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 03/03/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
42 151 | 42 879 | 43 638 | 47 262 | 51 761 | 49 113 | 50 118 | 51 347 |
EBITDA1 |
2 636 | 2 758 | 2 937 | 3 566 | 3 961 | 3 464 | 3 653 | 3 944 |
Operating profit (EBIT)1 |
1 953 | 1 988 | 2 125 | 2 727 | 3 092 | 2 554 | 2 728 | 3 029 |
Operating Margin |
4,63% | 4,64% | 4,87% | 5,77% | 5,97% | 5,20% | 5,44% | 5,90% |
Pre-Tax Profit (EBT)1 |
1 817 | 1 888 | 1 993 | 2 377 | 3 024 | 2 499 | 2 756 | 3 121 |
Net income1 |
1 000 | 1 464 | 1 541 | 1 798 | 2 454 | 1 893 | 2 051 | 2 282 |
Net margin |
2,37% | 3,41% | 3,53% | 3,80% | 4,74% | 3,86% | 4,09% | 4,45% |
EPS2 |
3,26 | 5,20 | 5,75 | 6,84 | 9,84 | 8,45 | 9,78 | 11,7 |
Dividend per Share2 |
1,47 | 1,85 | 2,05 | 2,35 | 2,98 | 3,53 | 3,71 | 4,22 |
Announcement Date |
03/01/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 03/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: January
|
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 |
15 196 | 8 562 | 9 910 | 11 853 | 16 937 | 11 637 | 11 849 | 11 910 | 16 365 | 10 647 | 10 844 | 11 299 | 16 354 | 10 689 | 10 958 |
EBITDA1 |
1 191 | 457 | 795 | 942 | 1 372 | 957 | 1 035 | 908 | 1 061 | 709 | 791 | 842 | 1 140 | 720 | 790 |
Operating profit (EBIT)1 |
986 | 250 | 588 | 728 | 1 161 | 741 | 821 | 694 | 836 | 485 | 553 | 604 | 920 | 498 | 572 |
Operating Margin |
6,49% | 2,92% | 5,93% | 6,14% | 6,85% | 6,37% | 6,93% | 5,83% | 5,11% | 4,56% | 5,10% | 5,35% | 5,63% | 4,66% | 5,22% |
Pre-Tax Profit (EBT)1 |
967 | 218 | 561 | 555 | 1 043 | 766 | 794 | 664 | 800 | 451 | 523 | 582 | 944 | 510 | 599 |
Net income1 |
745 | 159 | 432 | 391 | 816 | 595 | 734 | 499 | 626 | 341 | 421 | 451 | 690 | 370 | 436 |
Net margin |
4,90% | 1,86% | 4,36% | 3,30% | 4,82% | 5,11% | 6,19% | 4,19% | 3,83% | 3,20% | 3,88% | 3,99% | 4,22% | 3,46% | 3,98% |
EPS2 |
2,84 | 0,61 | 1,65 | 1,48 | 3,10 | 2,32 | 2,90 | 2,00 | 2,62 | 1,49 | 1,87 | 2,04 | 3,17 | 1,77 | 2,17 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/27/2020 | 05/21/2020 | 08/25/2020 | 11/24/2020 | 02/25/2021 | 05/27/2021 | 08/24/2021 | 11/23/2021 | 03/03/2022 | 05/24/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
254 | - | - | - | - | - | - | - |
Net Cash position1 |
- | 592 | 958 | 4 117 | 1 707 | 545 | 319 | 442 |
Leverage (Debt / EBITDA) |
0,10x | -0,21x | -0,33x | -1,15x | -0,43x | -0,16x | -0,09x | -0,11x |
Free Cash Flow1 |
1 453 | 1 589 | 1 822 | 4 214 | 2 515 | 1 453 | 2 177 | 2 512 |
ROE (Net Profit / Equities) |
32,6% | 43,3% | 48,0% | 51,6% | 65,6% | 66,9% | 73,3% | 91,4% |
Shareholders' equity1 |
3 066 | 3 383 | 3 212 | 3 486 | 3 740 | 2 829 | 2 798 | 2 496 |
ROA (Net Profit / Asset) |
10,1% | 11,3% | 10,8% | 12,0% | 13,1% | 11,5% | 13,1% | 14,7% |
Assets1 |
9 913 | 12 956 | 14 246 | 14 977 | 18 733 | 16 463 | 15 678 | 15 527 |
Book Value Per Share2 |
12,0 | 11,7 | 13,0 | 17,4 | 12,1 | 13,1 | 13,5 | 16,0 |
Cash Flow per Share2 |
6,97 | 8,56 | 9,57 | 18,7 | 13,0 | 12,3 | 15,5 | 18,8 |
Capex1 |
688 | 819 | 743 | 713 | 737 | 1 048 | 1 007 | 1 043 |
Capex / Sales |
1,63% | 1,91% | 1,70% | 1,51% | 1,42% | 2,13% | 2,01% | 2,03% |
Announcement Date |
03/01/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 03/03/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. retailers' ballooning inventories set stage for deep discounts |
Capitalization (USD) |
16 817 828 318 |
Net sales (USD) |
51 761 000 000 |
Number of employees |
76 125 |
Sales / Employee (USD) |
679 947 |
Free-Float |
89,2% |
Free-Float capitalization (USD) |
14 996 928 542 |
Avg. Exchange 20 sessions (USD) |
315 666 769 |
Average Daily Capital Traded |
1,88% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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