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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 174 | 7 788 | 11 123 | 13 452 | 19 849 | 15 525 | - | - |
Enterprise Value (EV)1 |
7 576 | 8 856 | 12 136 | 14 731 | 20 985 | 18 764 | 18 273 | 17 764 |
P/E ratio |
18,3x | 22,6x | 28,2x | 28,1x | 34,0x | 24,1x | 21,5x | 19,4x |
Yield |
1,09% | 1,11% | 0,82% | 0,73% | 0,54% | 0,75% | 0,80% | 0,82% |
Capitalization / Revenue |
3,81x | 3,87x | 4,65x | 5,15x | 6,50x | 4,42x | 3,92x | 3,62x |
EV / Revenue |
4,03x | 4,40x | 5,07x | 5,64x | 6,88x | 5,34x | 4,62x | 4,14x |
EV / EBITDA |
12,5x | 14,4x | 16,9x | 18,1x | 20,6x | 16,1x | 13,9x | 12,2x |
Price to Book |
2,75x | 2,57x | 3,32x | 3,57x | 4,73x | 3,26x | 2,88x | 2,54x |
Nbr of stocks (in thousands) |
278 807 | 282 590 | 281 746 | 283 745 | 282 427 | 282 273 | - | - |
Reference price (USD) |
25,7 | 27,6 | 39,5 | 47,4 | 70,3 | 55,0 | 55,0 | 55,0 |
Announcement Date |
01/22/2018 | 01/28/2019 | 01/27/2020 | 01/25/2021 | 01/24/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 881 | 2 014 | 2 392 | 2 613 | 3 051 | 3 514 | 3 956 | 4 293 |
EBITDA1 |
605 | 615 | 717 | 813 | 1 021 | 1 165 | 1 318 | 1 455 |
Operating profit (EBIT)1 |
478 | 506 | 588 | 679 | 868 | 1 124 | 1 210 | 1 381 |
Operating Margin |
25,4% | 25,1% | 24,6% | 26,0% | 28,5% | 32,0% | 30,6% | 32,2% |
Pre-Tax Profit (EBT)1 |
450 | 463 | 526 | 624 | 763 | 848 | 960 | 1 074 |
Net income1 |
400 | 344 | 399 | 481 | 587 | 641 | 721 | 800 |
Net margin |
21,2% | 17,1% | 16,7% | 18,4% | 19,2% | 18,3% | 18,2% | 18,6% |
EPS2 |
1,41 | 1,22 | 1,40 | 1,69 | 2,07 | 2,28 | 2,56 | 2,84 |
Dividend per Share2 |
0,28 | 0,31 | 0,33 | 0,35 | 0,38 | 0,41 | 0,44 | 0,45 |
Announcement Date |
01/22/2018 | 01/28/2019 | 01/27/2020 | 01/25/2021 | 01/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
579 | 699 | 599 | 674 | 642 | 815 | 727 | 770 | 739 | 905 | 802 | 914 | 887 | 1 074 | 954 |
EBITDA1 |
156 | 242 | 177 | 221 | 174 | 292 | 239 | 275 | 216 | 319 | 261 | 323 | 259 | 385 | 311 |
Operating profit (EBIT)1 |
123 | 210 | 144 | 187 | 138 | 255 | 201 | 236 | 177 | 280 | 236 | 316 | 232 | 351 | 277 |
Operating Margin |
21,3% | 30,0% | 24,0% | 27,7% | 21,5% | 31,2% | 27,6% | 30,6% | 23,9% | 30,9% | 29,4% | 34,6% | 26,2% | 32,7% | 29,1% |
Pre-Tax Profit (EBT)1 |
102 | 205 | 129 | 159 | 131 | 239 | 186 | 197 | 141 | 265 | 188 | 230 | 171 | 296 | 223 |
Net income1 |
76,5 | 152 | 96,8 | 134 | 97,3 | 200 | 139 | 146 | 102 | 220 | 138 | 166 | 123 | 240 | 161 |
Net margin |
13,2% | 21,8% | 16,2% | 19,9% | 15,2% | 24,5% | 19,2% | 19,0% | 13,8% | 24,4% | 17,2% | 18,2% | 13,9% | 22,3% | 16,9% |
EPS2 |
0,27 | 0,54 | 0,34 | 0,47 | 0,34 | 0,70 | 0,49 | 0,52 | 0,36 | 0,77 | 0,48 | 0,59 | 0,43 | 0,85 | 0,57 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/27/2020 | 04/27/2020 | 07/27/2020 | 10/26/2020 | 01/25/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 01/24/2022 | 04/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
403 | 1 068 | 1 013 | 1 279 | 1 136 | 3 239 | 2 748 | 2 239 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,67x | 1,74x | 1,41x | 1,57x | 1,11x | 2,78x | 2,09x | 1,54x |
Free Cash Flow1 |
418 | 526 | 605 | 651 | 903 | 776 | 1 010 | 1 093 |
ROE (Net Profit / Equities) |
10,8% | 12,4% | 12,5% | 13,5% | 14,8% | 15,3% | 15,4% | 13,8% |
Shareholders' equity1 |
3 706 | 2 774 | 3 175 | 3 552 | 3 976 | 4 197 | 4 674 | 5 805 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
9,35 | 10,7 | 11,9 | 13,3 | 14,9 | 16,9 | 19,1 | 21,6 |
Cash Flow per Share |
- | - | - | 2,62 | - | - | - | - |
Capex1 |
24,2 | 41,5 | 73,1 | - | 45,0 | 41,2 | 43,9 | 47,8 |
Capex / Sales |
1,29% | 2,06% | 3,06% | - | 1,47% | 1,17% | 1,11% | 1,11% |
Announcement Date |
01/22/2018 | 01/28/2019 | 01/27/2020 | 01/25/2021 | 01/24/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
15 525 012 745 |
Net sales (USD) |
3 051 400 000 |
Number of employees |
12 023 |
Sales / Employee (USD) |
253 797 |
Free-Float |
78,3% |
Free-Float capitalization (USD) |
12 152 278 334 |
Avg. Exchange 20 sessions (USD) |
139 287 500 |
Average Daily Capital Traded |
0,90% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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