Market Closed -
Sao Paulo
04:07:30 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.76
BRL
|
-2.47%
|
|
+11.74%
|
-32.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,592
|
20,122
|
5,849
|
4,460
|
1,096
|
1,352
|
-
|
-
|
Enterprise Value (EV)
1 |
29,878
|
20,562
|
12,928
|
10,609
|
1,096
|
7,712
|
8,365
|
8,202
|
P/E ratio
|
-
|
9.24
x
|
7.29
x
|
-25.9
x
|
-0.48
x
|
-2.12
x
|
-3.48
x
|
-4.6
x
|
Yield
|
-
|
2.9%
|
1.39%
|
-
|
-
|
-
|
-
|
0.15%
|
Capitalization / Revenue
|
0.43
x
|
0.39
x
|
0.11
x
|
0.1
x
|
0.06
x
|
0.07
x
|
0.06
x
|
0.06
x
|
EV / Revenue
|
0.55
x
|
0.4
x
|
0.25
x
|
0.25
x
|
0.06
x
|
0.38
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
7.53
x
|
5.25
x
|
3.59
x
|
3.71
x
|
0.84
x
|
4.69
x
|
4.38
x
|
3.92
x
|
EV / FCF
|
-22.5
x
|
8.38
x
|
7.64
x
|
-6.57
x
|
-
|
26.5
x
|
15.5
x
|
9.35
x
|
FCF Yield
|
-4.44%
|
11.9%
|
13.1%
|
-15.2%
|
-
|
3.77%
|
6.45%
|
10.7%
|
Price to Book
|
-
|
1.47
x
|
0.43
x
|
0.38
x
|
-
|
0.21
x
|
0.22
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
267,765
|
268,113
|
269,176
|
269,979
|
269,979
|
490,015
|
-
|
-
|
Reference price
2 |
88.88
|
75.05
|
21.73
|
16.52
|
4.060
|
2.760
|
2.760
|
2.760
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,451
|
51,253
|
51,291
|
42,496
|
19,250
|
20,202
|
22,240
|
23,579
|
EBITDA
1 |
3,967
|
3,920
|
3,597
|
2,856
|
1,305
|
1,646
|
1,909
|
2,094
|
EBIT
1 |
2,407
|
2,116
|
1,744
|
1,227
|
676
|
389.9
|
639.6
|
770.3
|
Operating Margin
|
4.42%
|
4.13%
|
3.4%
|
2.89%
|
3.51%
|
1.93%
|
2.88%
|
3.27%
|
Earnings before Tax (EBT)
1 |
742
|
1,902
|
369
|
-796
|
-332
|
-638.8
|
-392.4
|
-301.7
|
Net income
1 |
1,092
|
2,178
|
802
|
-172
|
-2,271
|
-446.1
|
-256.5
|
-167.4
|
Net margin
|
2.01%
|
4.25%
|
1.56%
|
-0.4%
|
-11.8%
|
-2.21%
|
-1.15%
|
-0.71%
|
EPS
2 |
-
|
8.120
|
2.980
|
-0.6385
|
-8.412
|
-1.304
|
-0.7940
|
-0.6000
|
Free Cash Flow
1 |
-1,327
|
2,453
|
1,693
|
-1,614
|
-
|
291
|
539.5
|
877
|
FCF margin
|
-2.44%
|
4.79%
|
3.3%
|
-3.8%
|
-
|
1.44%
|
2.43%
|
3.72%
|
FCF Conversion (EBITDA)
|
-
|
62.58%
|
47.07%
|
-
|
-
|
17.68%
|
28.26%
|
41.88%
|
FCF Conversion (Net income)
|
-
|
112.63%
|
211.1%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
2.177
|
0.3013
|
-
|
-
|
-
|
-
|
0.004110
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
12,084
|
14,876
|
10,069
|
10,116
|
10,453
|
11,859
|
4,496
|
4,755
|
4,696
|
5,257
|
4,785
|
5,046
|
5,034
|
5,698
|
-
|
EBITDA
1 |
794
|
969
|
655
|
706
|
660
|
835
|
270
|
257
|
333
|
404
|
355.6
|
394.1
|
411.9
|
530.1
|
-
|
EBIT
1 |
-
|
531
|
285
|
221
|
133
|
423
|
-105
|
-24
|
803
|
29
|
93.79
|
80.64
|
99.05
|
175.8
|
-
|
Operating Margin
|
-
|
3.57%
|
2.83%
|
2.18%
|
1.27%
|
3.57%
|
-2.34%
|
-0.5%
|
17.1%
|
0.55%
|
1.96%
|
1.6%
|
1.97%
|
3.09%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-127
|
-150
|
-180
|
-340
|
-437
|
-389
|
311
|
-139
|
-230.2
|
-213.9
|
-173.3
|
-31.69
|
-
|
Net income
|
-89
|
776
|
1,399
|
-172
|
-288
|
-1,102
|
-195
|
-425
|
-1,295
|
-303
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-0.74%
|
5.22%
|
13.89%
|
-1.7%
|
-2.76%
|
-9.29%
|
-4.34%
|
-8.94%
|
-27.58%
|
-5.76%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3311
|
2.881
|
5.190
|
-0.6404
|
-1.100
|
-4.088
|
-0.9186
|
-1.574
|
-4.797
|
-1.122
|
-0.4900
|
-0.4200
|
-0.3200
|
-0.1200
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/23/22
|
5/4/22
|
7/27/22
|
11/3/22
|
2/28/23
|
5/3/23
|
7/27/23
|
10/30/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,286
|
440
|
7,079
|
6,149
|
-
|
6,360
|
7,013
|
6,849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.585
x
|
0.1122
x
|
1.968
x
|
2.153
x
|
-
|
3.864
x
|
3.673
x
|
3.27
x
|
Free Cash Flow
1 |
-1,327
|
2,453
|
1,693
|
-1,614
|
-
|
291
|
540
|
877
|
ROE (net income / shareholders' equity)
|
10.3%
|
17.7%
|
5.87%
|
-3.82%
|
-
|
-10.5%
|
-5.1%
|
-6.36%
|
ROA (Net income/ Total Assets)
|
1.82%
|
-
|
-
|
-
|
-
|
-
|
-1.43%
|
-
|
Assets
1 |
59,990
|
-
|
-
|
-
|
-
|
-
|
17,985
|
-
|
Book Value Per Share
2 |
-
|
51.10
|
50.70
|
42.90
|
-
|
13.10
|
12.50
|
8.950
|
Cash Flow per Share
2 |
-
|
17.70
|
10.10
|
-0.8000
|
-
|
-0.9900
|
-0.0600
|
-
|
Capex
1 |
2,462
|
2,289
|
1,035
|
1,398
|
-
|
869
|
907
|
661
|
Capex / Sales
|
4.52%
|
4.47%
|
2.02%
|
3.29%
|
-
|
4.3%
|
4.08%
|
2.8%
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
2.76
BRL Average target price
4.459
BRL Spread / Average Target +61.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.02% | 264M | | -7.21% | 38.45B | | +11.52% | 35.53B | | +9.36% | 33.86B | | +9.52% | 20.2B | | +1.92% | 14.29B | | -17.40% | 12.77B | | +16.48% | 11.85B | | -.--% | 11.82B | | -3.89% | 11.75B |
Supermarkets & Convenience Stores
|