Market Closed -
Sao Paulo
03:48:56 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
13.28
BRL
|
-2.50%
|
|
-2.85%
|
-13.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,881
|
98,142
|
74,501
|
37,583
|
47,771
|
39,540
|
-
|
-
|
Enterprise Value (EV)
1 |
26,280
|
96,876
|
73,747
|
36,527
|
45,792
|
36,093
|
32,523
|
30,232
|
P/E ratio
|
77.2
x
|
495
x
|
489
x
|
-67.6
x
|
3,868
x
|
34.3
x
|
26.5
x
|
17.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.8
x
|
10.3
x
|
4.22
x
|
2.14
x
|
2.18
x
|
1.58
x
|
1.41
x
|
1.3
x
|
EV / Revenue
|
11.6
x
|
10.2
x
|
4.18
x
|
2.08
x
|
2.09
x
|
1.44
x
|
1.16
x
|
0.99
x
|
EV / EBITDA
|
63
x
|
204
x
|
72.8
x
|
36.9
x
|
25.5
x
|
12.9
x
|
9.22
x
|
6.87
x
|
EV / FCF
|
65.2
x
|
398
x
|
103
x
|
7,179
x
|
-912
x
|
16.9
x
|
10.7
x
|
9.01
x
|
FCF Yield
|
1.53%
|
0.25%
|
0.97%
|
0.01%
|
-0.11%
|
5.9%
|
9.37%
|
11.1%
|
Price to Book
|
17.7
x
|
37.3
x
|
22.9
x
|
2.19
x
|
2.54
x
|
1.96
x
|
1.71
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
429,681
|
450,937
|
461,276
|
598,071
|
617,599
|
617,042
|
-
|
-
|
Reference price
2 |
62.56
|
217.6
|
161.5
|
62.84
|
77.35
|
64.08
|
64.08
|
64.08
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,275
|
9,498
|
17,661
|
17,532
|
21,916
|
25,081
|
27,995
|
30,479
|
EBITDA
1 |
416.9
|
474.1
|
1,014
|
991
|
1,792
|
2,791
|
3,529
|
4,402
|
EBIT
1 |
26.56
|
-18.82
|
161.1
|
-624.5
|
-278.8
|
1,018
|
1,736
|
2,749
|
Operating Margin
|
1.17%
|
-0.2%
|
0.91%
|
-3.56%
|
-1.27%
|
4.06%
|
6.2%
|
9.02%
|
Earnings before Tax (EBT)
1 |
378.2
|
216
|
157.5
|
-565.3
|
-29.14
|
1,345
|
1,789
|
2,847
|
Net income
1 |
375.4
|
213.1
|
166.3
|
-540.7
|
9.772
|
1,163
|
1,567
|
2,516
|
Net margin
|
16.5%
|
2.24%
|
0.94%
|
-3.08%
|
0.04%
|
4.64%
|
5.6%
|
8.25%
|
EPS
2 |
0.8100
|
0.4400
|
0.3300
|
-0.9300
|
0.0200
|
1.869
|
2.418
|
3.699
|
Free Cash Flow
1 |
403.2
|
243.2
|
713.5
|
5.088
|
-50.19
|
2,130
|
3,048
|
3,354
|
FCF margin
|
17.73%
|
2.56%
|
4.04%
|
0.03%
|
-0.23%
|
8.49%
|
10.89%
|
11%
|
FCF Conversion (EBITDA)
|
96.72%
|
51.3%
|
70.39%
|
0.51%
|
-
|
76.33%
|
86.36%
|
76.19%
|
FCF Conversion (Net income)
|
107.39%
|
114.12%
|
429.09%
|
-
|
-
|
183.16%
|
194.48%
|
133.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,079
|
3,961
|
4,404
|
4,516
|
4,651
|
4,990
|
5,535
|
5,617
|
5,773
|
5,957
|
6,267
|
6,342
|
6,470
|
6,551
|
6,948
|
EBITDA
1 |
184.2
|
195.4
|
187.3
|
327.4
|
280.9
|
368.4
|
384.4
|
477.5
|
562.2
|
705.1
|
684.6
|
677.4
|
719.9
|
813.2
|
867.5
|
EBIT
1 |
-54.61
|
-226.8
|
-213.8
|
-48.79
|
-135.2
|
-6.172
|
-132.1
|
-9.908
|
-130.7
|
249.7
|
234.2
|
227.9
|
259.8
|
367.4
|
402.8
|
Operating Margin
|
-1.34%
|
-5.73%
|
-4.85%
|
-1.08%
|
-2.91%
|
-0.12%
|
-2.39%
|
-0.18%
|
-2.26%
|
4.19%
|
3.74%
|
3.59%
|
4.02%
|
5.61%
|
5.8%
|
Earnings before Tax (EBT)
1 |
-74.39
|
-209.1
|
-208
|
-36.03
|
-112.2
|
-21.38
|
-129.5
|
15.77
|
106
|
506.3
|
264.5
|
257.3
|
287.8
|
382.1
|
421
|
Net income
1 |
-76.83
|
-204.2
|
-208
|
-14.71
|
-113.8
|
-16.84
|
-122.5
|
-28.95
|
178.1
|
472
|
225.4
|
218.4
|
248.3
|
350.8
|
395.5
|
Net margin
|
-1.88%
|
-5.16%
|
-4.72%
|
-0.33%
|
-2.45%
|
-0.34%
|
-2.21%
|
-0.52%
|
3.08%
|
7.92%
|
3.6%
|
3.44%
|
3.84%
|
5.35%
|
5.69%
|
EPS
2 |
-0.1700
|
-0.3800
|
-0.3600
|
-0.0200
|
-0.1800
|
-0.0300
|
-0.2000
|
-0.0500
|
0.2800
|
0.7400
|
0.3744
|
0.3621
|
0.4181
|
0.5754
|
0.6238
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
601
|
1,266
|
754
|
1,056
|
1,979
|
3,447
|
7,017
|
9,308
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
403
|
243
|
714
|
5.09
|
-50.2
|
2,130
|
3,048
|
3,354
|
ROE (net income / shareholders' equity)
|
27%
|
19.1%
|
29.9%
|
5.93%
|
6.28%
|
9.11%
|
11.2%
|
12.4%
|
ROA (Net income/ Total Assets)
|
11.2%
|
5.83%
|
7.49%
|
-2.33%
|
3.44%
|
4.61%
|
6.12%
|
6.19%
|
Assets
1 |
3,357
|
3,655
|
2,219
|
23,195
|
283.7
|
25,216
|
25,594
|
40,639
|
Book Value Per Share
2 |
3.530
|
5.840
|
7.040
|
28.70
|
30.40
|
32.80
|
37.60
|
42.70
|
Cash Flow per Share
2 |
1.000
|
0.7500
|
1.690
|
0.3000
|
0.1600
|
3.880
|
5.600
|
6.790
|
Capex
1 |
62.5
|
138
|
134
|
171
|
151
|
206
|
252
|
326
|
Capex / Sales
|
2.75%
|
1.46%
|
0.76%
|
0.97%
|
0.69%
|
0.82%
|
0.9%
|
1.07%
|
Announcement Date
|
2/26/20
|
2/23/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
64.08
USD Average target price
91.18
USD Spread / Average Target +42.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.74% | 87.62B | | +2.59% | 65.89B | | -19.80% | 26B | | -5.29% | 18.81B | | -6.81% | 10.62B | | -17.77% | 8.63B | | -3.72% | 7.85B | | +14.87% | 5.35B | | +26.00% | 4.5B |
Transaction & Payment Services
|