Market Closed -
Sao Paulo
03:45:14 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.97
BRL
|
-0.10%
|
|
-1.19%
|
-17.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,244
|
1,838
|
5,224
|
9,336
|
6,236
|
4,581
|
Enterprise Value (EV)
1 |
1,388
|
2,235
|
5,882
|
14,961
|
14,757
|
12,026
|
P/E ratio
|
5.14
x
|
3.99
x
|
8.32
x
|
10.6
x
|
17.1
x
|
21.4
x
|
Yield
|
7.97%
|
10.2%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.77
x
|
1.93
x
|
2.74
x
|
2.3
x
|
1.94
x
|
EV / Revenue
|
0.65
x
|
0.94
x
|
2.17
x
|
4.38
x
|
5.44
x
|
5.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.96
x
|
1.89
x
|
2.51
x
|
2.35
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
363,040
|
363,047
|
363,047
|
363,047
|
363,047
|
363,047
|
Reference price
2 |
3.511
|
4.601
|
10.30
|
18.00
|
14.39
|
12.07
|
Announcement Date
|
8/28/19
|
2/19/20
|
2/12/21
|
2/25/22
|
3/10/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,137
|
2,375
|
2,713
|
3,412
|
2,711
|
2,367
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
472.1
|
635
|
733.8
|
809.2
|
387.6
|
98.8
|
Net income
1 |
247.7
|
418.8
|
449.6
|
607.7
|
306.3
|
204.9
|
Net margin
|
11.59%
|
17.63%
|
16.57%
|
17.81%
|
11.3%
|
8.66%
|
EPS
2 |
0.6824
|
1.154
|
1.238
|
1.691
|
0.8437
|
0.5643
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2797
|
0.4715
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
2/19/20
|
2/12/21
|
2/25/22
|
3/10/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
145
|
397
|
658
|
5,625
|
8,521
|
7,445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
26.4%
|
24%
|
28.1%
|
13.3%
|
8.52%
|
ROA (Net income/ Total Assets)
|
1.81%
|
2.79%
|
2.3%
|
2.34%
|
0.93%
|
0.46%
|
Assets
1 |
13,686
|
15,000
|
19,584
|
25,944
|
33,019
|
44,646
|
Book Value Per Share
2 |
3.760
|
4.790
|
5.450
|
7.170
|
6.140
|
7.110
|
Cash Flow per Share
2 |
0.3600
|
0.3900
|
0.6100
|
0.5000
|
0.8000
|
12.20
|
Capex
1 |
21.7
|
70.3
|
76.9
|
113
|
264
|
252
|
Capex / Sales
|
1.01%
|
2.96%
|
2.83%
|
3.32%
|
9.73%
|
10.65%
|
Announcement Date
|
8/28/19
|
2/19/20
|
2/12/21
|
2/25/22
|
3/10/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.40% | 695M | | +13.75% | 556B | | +12.36% | 298B | | +9.69% | 247B | | +21.72% | 210B | | +20.47% | 170B | | +8.82% | 162B | | +5.13% | 153B | | +0.10% | 139B | | -11.04% | 138B |
Other Banks
|