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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
63 832 | 24 130 | 22 705 | 10 206 | 10 206 | - |
Entreprise Value (EV)1 |
69 064 | 29 194 | 28 696 | 16 520 | 16 290 | 15 908 |
P/E ratio |
16,6x | 7,23x | 14,4x | 22,3x | 12,9x | 10,7x |
Yield |
3,23% | - | - | 1,99% | 2,71% | 3,90% |
Capitalization / Revenue |
5,50x | 2,06x | 2,00x | 0,88x | 0,82x | 0,78x |
EV / Revenue |
5,95x | 2,50x | 2,53x | 1,43x | 1,31x | 1,21x |
EV / EBITDA |
13,1x | 6,30x | 9,53x | 8,93x | 7,67x | 6,93x |
Price to Book |
5,46x | 2,15x | 1,99x | 1,03x | 0,97x | 0,93x |
Nbr of stocks (in thousands) |
2 713 932 | 2 714 234 | 2 712 707 | 2 707 154 | 2 707 154 | - |
Reference price (BRL) |
23,5 | 8,89 | 8,37 | 3,77 | 3,77 | 3,77 |
Last update |
02/01/2018 | 01/28/2019 | 01/28/2020 | 12/19/2020 | 12/19/2020 | 12/19/2020 |
1 BRL in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
11 600 | 11 686 | 11 347 | 11 559 | 12 400 | 13 114 |
EBITDA1 |
5 278 | 4 635 | 3 010 | 1 849 | 2 125 | 2 296 |
Operating profit (EBIT)1 |
4 145 | 3 703 | 1 938 | 663 | 930 | 1 004 |
Operating Margin |
35,7% | 31,7% | 17,1% | 5,73% | 7,50% | 7,66% |
Pre-Tax Profit (EBT)1 |
5 877 | 4 950 | 2 521 | 813 | 1 356 | 1 554 |
Net income1 |
3 855 | 3 342 | 1 580 | 464 | 761 | 948 |
Net margin |
33,2% | 28,6% | 13,9% | 4,01% | 6,14% | 7,23% |
EPS2 |
1,42 | 1,23 | 0,58 | 0,17 | 0,29 | 0,35 |
Dividend per Share2 |
0,76 | - | - | 0,08 | 0,10 | 0,15 |
Last update |
02/01/2018 | 01/28/2019 | 01/28/2020 | 12/19/2020 | 12/19/2020 | 12/19/2020 |
1 BRL in Million 2 BRL Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
5 232 | 5 064 | 5 990 | 6 314 | 6 084 | 5 702 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,99x | 1,09x | 1,99x | 3,41x | 2,86x | 2,48x |
Free Cash Flow1 |
5 048 | 2 931 | 795 | 3 431 | 521 | 266 |
ROE (Net Profit / Equities) |
36,8% | 29,2% | 16,8% | 4,38% | 7,81% | 8,31% |
Shareholders' equity1 |
10 472 | 11 453 | 9 417 | 10 597 | 9 746 | 11 410 |
ROA (Net Profit / Asset) |
6,50% | 3,91% | 1,83% | 0,59% | 0,88% | 0,86% |
Assets1 |
59 305 | 85 455 | 86 500 | 78 747 | 86 277 | 109 952 |
Book Value Per Share2 |
4,31 | 4,13 | 4,20 | 3,67 | 3,87 | 4,07 |
Cash Flow per Share2 |
2,03 | 1,32 | 0,73 | 0,02 | 0,46 | 0,30 |
Capex1 |
472 | 644 | 1 195 | 492 | 584 | 597 |
Capex / Sales |
4,07% | 5,51% | 10,5% | 4,26% | 4,71% | 4,55% |
Last update |
02/01/2018 | 01/28/2019 | 01/28/2020 | 12/19/2020 | 12/19/2020 | 12/19/2020 |
1 BRL in Million 2 BRL Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Brazil antitrust watchdog questions Facebook's WhatsApp payment fees |
Capitalization (BRL) 10 205 969 709 Capitalization (USD) 1 910 693 571 Net sales (BRL) 11 347 400 000 Net sales (USD) 2 117 606 398 Sales / Employee (BRL) 3 782 467 Sales / Employee (USD) 705 869 Free-Float capitalization (BRL) 4 178 070 624 Free-Float capitalization (USD) 782 190 513 Avg. Exchange 20 sessions (BRL) 133 720 743 Avg. Exchange 20 sessions (USD) 24 954 430 Average Daily Capital Traded 1,31%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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