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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
27 053 | 33 821 | 51 247 | 57 626 | 52 311 | 87 830 | 87 830 | - |
Enterprise Value (EV)1 |
47 350 | 83 140 | 85 643 | 92 185 | 82 613 | 117 913 | 111 290 | 111 607 |
P/E ratio |
-17,5x | 2,91x | 5,61x | 9,25x | 9,49x | 22,7x | 13,3x | 9,35x |
Yield |
- | 4,93% | - | - | 4,52% | 2,96% | 3,55% | 6,34% |
Capitalization / Revenue |
0,71x | 1,35x | 1,85x | 1,98x | 1,39x | 2,62x | 2,56x | 2,30x |
EV / Revenue |
1,25x | 3,33x | 3,09x | 3,17x | 2,20x | 3,52x | 3,24x | 2,92x |
EV / EBITDA |
7,02x | 9,83x | 6,48x | 6,60x | 4,35x | 9,04x | 6,00x | 4,57x |
Enterprise Value (EV) / FCF |
41,0x | 65,0x | -42,0x | 47,4x | 14,6x | -12,9x | 42,8x | 11,5x |
FCF Yield |
2,44% | 1,54% | -2,38% | 2,11% | 6,85% | -7,76% | 2,34% | 8,72% |
Price to Book |
0,72x | 0,69x | 0,73x | 0,77x | 0,68x | 0,88x | 0,86x | 0,88x |
Nbr of stocks (in thousands) |
1 352 634 | 1 352 634 | 1 352 634 | 1 568 931 | 1 568 931 | 2 296 793 | 2 296 793 | - |
Reference price (BRL) |
22,7 | 28,2 | 38,2 | 37,0 | 33,0 | 40,0 | 40,0 | 40,0 |
Announcement Date |
03/26/2018 | 03/28/2019 | 03/28/2020 | 03/19/2021 | 03/18/2022 | - | - | - |
1 BRL 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 |
37 876 | 24 976 | 27 726 | 29 081 | 37 616 | 33 515 | 34 314 | 38 211 |
EBITDA1 |
6 744 | 8 456 | 13 210 | 13 978 | 19 007 | 13 049 | 18 551 | 24 409 |
Operating profit (EBIT)1 |
2 301 | 6 754 | 10 262 | 10 444 | 18 173 | 9 394 | 14 725 | 19 692 |
Operating Margin |
6,07% | 27,0% | 37,0% | 35,9% | 48,3% | 28,0% | 42,9% | 51,5% |
Pre-Tax Profit (EBT)1 |
-200 | 17 710 | 6 369 | 6 953 | 10 994 | 4 779 | 9 468 | 15 261 |
Net income1 |
-1 764 | 13 262 | 10 697 | 6 387 | 5 714 | 4 211 | 7 815 | 12 170 |
Net margin |
-4,66% | 53,1% | 38,6% | 22,0% | 15,2% | 12,6% | 22,8% | 31,9% |
EPS2 |
-1,30 | 9,69 | 6,82 | 4,00 | 3,48 | 1,76 | 3,00 | 4,28 |
Free Cash Flow1 |
1 155 | 1 278 | -2 041 | 1 944 | 5 657 | -9 150 | 2 600 | 9 734 |
FCF margin |
3,05% | 5,12% | -7,36% | 6,68% | 15,0% | -27,3% | 7,58% | 25,5% |
FCF Conversion |
17,1% | 15,1% | -15,5% | 13,9% | 29,8% | -70,1% | 14,0% | 39,9% |
Dividend per Share2 |
- | 1,39 | - | - | 1,49 | 1,18 | 1,42 | 2,53 |
Announcement Date |
03/26/2018 | 03/28/2019 | 03/28/2020 | 03/19/2021 | 03/18/2022 | - | - | - |
1 BRL in Million 2 BRL |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
11 098 | 9 013 | 9 013 | 8 208 | 7 959 | 9 957 | 11 492 | 9 181 | 8 856 | 8 033 | 8 824 | 8 585 | 8 585 | 8 585 | 8 585 |
EBITDA1 |
2 413 | 3 202 | 4 575 | 4 938 | 4 794 | 5 598 | 4 775 | 5 428 | 4 861 | 3 197 | 4 096 | - | - | - | - |
Operating profit (EBIT)1 |
1 968 | 2 734 | 3 404 | 4 050 | 3 990 | 4 215 | 3 352 | 4 230 | 2 144 | 2 385 | 2 890 | 3 465 | 3 465 | 3 465 | 3 465 |
Operating Margin |
17,7% | 30,3% | 37,8% | 49,3% | 50,1% | 42,3% | 29,2% | 46,1% | 24,2% | 29,7% | 32,8% | 40,4% | 40,4% | 40,4% | 40,4% |
Pre-Tax Profit (EBT)1 |
- | 734 | - | 2 817 | 3 350 | 4 033 | 795 | 3 585 | 1 295 | -213 | 2 546 | - | - | - | - |
Net income1 |
4 597 | 96,0 | 1 269 | 1 609 | 2 530 | 924 | 610 | 2 716 | 1 401 | -14,5 | 2 287 | - | - | - | - |
Net margin |
41,4% | 1,07% | 14,1% | 19,6% | 31,8% | 9,28% | 5,31% | 29,6% | 15,8% | -0,18% | 25,9% | - | - | - | - |
EPS2 |
2,92 | 0,05 | 0,73 | 1,09 | 1,69 | 0,63 | 0,06 | 1,83 | 0,96 | -0,01 | 0,65 | 0,16 | 0,16 | 0,16 | 0,16 |
Dividend per Share2 |
- | - | - | - | - | - | 1,49 | - | - | - | 1,82 | - | - | - | - |
Announcement Date |
08/12/2020 | 11/12/2020 | 03/19/2021 | 05/12/2021 | 08/12/2021 | 11/16/2021 | 03/18/2022 | 05/16/2022 | 08/12/2022 | 11/10/2022 | - | - | - | - | - |
1 BRL in Million 2 BRL |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
20 297 | 49 319 | 34 396 | 34 559 | 30 302 | 30 083 | 23 460 | 23 777 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,01x | 5,83x | 2,60x | 2,47x | 1,59x | 2,31x | 1,26x | 0,97x |
Free Cash Flow1 |
1 155 | 1 278 | -2 041 | 1 944 | 5 657 | -9 150 | 2 600 | 9 734 |
ROE (Net Profit / Equities) |
-4,06% | 27,1% | 16,9% | 13,2% | 16,3% | 5,48% | 6,12% | 10,9% |
Shareholders' equity1 |
43 409 | 48 941 | 63 225 | 48 513 | 35 140 | 76 892 | 127 637 | 111 871 |
ROA (Net Profit / Asset) |
-1,03% | - | - | 5,31% | 6,62% | 2,80% | 3,30% | 4,20% |
Assets1 |
171 743 | - | - | 120 321 | 86 270 | 150 404 | 236 814 | 289 767 |
Book Value Per Share2 |
31,6 | 41,1 | 52,4 | 48,0 | 48,5 | 45,3 | 46,6 | 45,3 |
Cash Flow per Share2 |
- | - | - | 2,70 | 5,16 | 2,06 | 1,18 | 3,15 |
Capex1 |
1 230 | 1 132 | 1 955 | 2 255 | 2 573 | 14 718 | 5 272 | 5 862 |
Capex / Sales |
3,25% | 4,53% | 7,05% | 7,75% | 6,84% | 43,9% | 15,4% | 15,3% |
Announcement Date |
03/26/2018 | 03/28/2019 | 03/28/2020 | 03/19/2021 | 03/18/2022 | - | - | - |
1 BRL in Million 2 BRL |
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Bolsonaro's strong showing in Brazil vote may boost markets, bankers say |
Capitalization (BRL) |
87 830 033 509 |
Capitalization (USD) |
17 137 233 129 |
Net sales (BRL) |
37 616 241 000 |
Net sales (USD) |
7 339 611 130 |
Number of employees |
12 126 |
Sales / Employee (BRL) |
3 102 115 |
Sales / Employee (USD) |
605 279 |
Free-Float |
67,0% |
Free-Float capitalization (BRL) |
58 876 146 258 |
Free-Float capitalization (USD) |
11 487 804 386 |
Avg. Exchange 20 sessions (BRL) |
110 809 491 |
Avg. Exchange 20 sessions (USD) |
21 620 942 |
Average Daily Capital Traded |
0,13% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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