BRASIL BROKERS PAR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.26 BRL | -0.47% |
|
+1.43% | -17.44% |
| Apr. 01 | Transcript : Nexpe Participações S.A., Q4 2023 Earnings Call, Apr 01, 2024 | |
| Mar. 28 | Nexpe Participações S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 223.5 | 209.3 | 78.06 | 85.74 | 40.98 | 13.64 |
| Enterprise Value (EV) 1 | 171.8 | 177.7 | 170.9 | 84.16 | 166.5 | 177.1 |
| P/E ratio | -2.51 x | -2.35 x | -0.44 x | -0.65 x | -0.12 x | -0.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 1.54 x | 0.77 x | 0.6 x | 0.34 x | 0.12 x |
| EV / Revenue | 1.54 x | 1.31 x | 1.68 x | 0.59 x | 1.38 x | 1.54 x |
| EV / EBITDA | -3.56 x | -11.2 x | -5.08 x | -7.22 x | -3.77 x | -9.57 x |
| EV / FCF | -7.36 x | -8.25 x | 10.4 x | 15.5 x | -3.94 x | -4.7 x |
| FCF Yield | -13.6% | -12.1% | 9.59% | 6.46% | -25.4% | -21.3% |
| Price to Book | 0.99 x | 0.84 x | -1.86 x | 9.04 x | -0.47 x | -0.1 x |
| Nbr of stocks (in thousands) | 710 | 710 | 710 | 1,559 | 2,644 | 2,644 |
| Reference price 2 | 315.0 | 295.0 | 110.0 | 55.00 | 15.50 | 5.160 |
| Announcement Date | 3/27/19 | 3/31/20 | 3/1/21 | 3/22/22 | 3/29/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.3 | 136.1 | 101.6 | 143.3 | 120.2 | 115.4 |
| EBITDA 1 | -48.21 | -15.84 | -33.65 | -11.66 | -44.21 | -18.5 |
| EBIT 1 | -53.32 | -18.95 | -36.38 | -13.52 | -46.54 | -22.7 |
| Operating Margin | -47.9% | -13.92% | -35.81% | -9.43% | -38.71% | -19.67% |
| Earnings before Tax (EBT) 1 | -66.28 | -66.56 | -177.9 | -72.47 | -149.2 | -48.08 |
| Net income 1 | -76.7 | -89.13 | -178.1 | -72.94 | -151.7 | -50.57 |
| Net margin | -68.91% | -65.48% | -175.32% | -50.89% | -126.2% | -43.82% |
| EPS 2 | -125.6 | -125.6 | -251.0 | -84.16 | -134.0 | -58.35 |
| Free Cash Flow 1 | -23.33 | -21.53 | 16.38 | 5.436 | -42.26 | -37.68 |
| FCF margin | -20.96% | -15.81% | 16.12% | 3.79% | -35.15% | -32.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 3/31/20 | 3/1/21 | 3/22/22 | 3/29/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 92.8 | - | 126 | 163 |
| Net Cash position 1 | 51.7 | 31.7 | - | 1.58 | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.759 x | - | -2.839 x | -8.837 x |
| Free Cash Flow 1 | -23.3 | -21.5 | 16.4 | 5.44 | -42.3 | -37.7 |
| ROE (net income / shareholders' equity) | -28.6% | -29.2% | -343% | 458% | 392% | 42.8% |
| ROA (Net income/ Total Assets) | -9.21% | -3.16% | -7.48% | -4.64% | -19.3% | -10.8% |
| Assets 1 | 832.4 | 2,823 | 2,382 | 1,572 | 788.1 | 469 |
| Book Value Per Share 2 | 317.0 | 351.0 | -59.20 | 6.080 | -33.00 | -52.10 |
| Cash Flow per Share 2 | 72.90 | 11.50 | 12.60 | 8.220 | 3.920 | 3.000 |
| Capex 1 | 2.17 | 5.42 | 2.17 | 1.11 | 3.92 | 0.13 |
| Capex / Sales | 1.95% | 3.98% | 2.13% | 0.77% | 3.26% | 0.11% |
| Announcement Date | 3/27/19 | 3/31/20 | 3/1/21 | 3/22/22 | 3/29/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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