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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 551 | 4 363 | 11 453 | 14 834 | 11 883 | 12 658 | - | - |
Enterprise Value (EV)1 |
2 590 | 6 324 | 14 133 | 18 148 | 19 417 | 23 173 | 24 905 | 29 537 |
P/E ratio |
26,2x | 29,7x | 30,7x | 39,1x | 12,0x | 10,4x | 11,4x | 11,0x |
Yield |
1,51% | 1,86% | 1,58% | 1,26% | 1,74% | 2,43% | 2,61% | 2,91% |
Capitalization / Revenue |
1,42x | 1,55x | 2,45x | 2,70x | 1,90x | 1,38x | 0,90x | 0,68x |
EV / Revenue |
2,37x | 2,25x | 3,02x | 3,30x | 3,10x | 2,53x | 1,77x | 1,59x |
EV / EBITDA |
7,17x | 7,59x | 11,2x | 13,4x | 7,95x | 6,65x | 5,88x | 5,80x |
Price to Book |
3,22x | 2,16x | 2,96x | 3,55x | 2,42x | 2,20x | 1,92x | 1,70x |
Nbr of stocks (in thousands) |
242 389 | 347 242 | 504 300 | 506 114 | 505 454 | 506 737 | - | - |
Reference price (BRL) |
6,40 | 12,6 | 22,7 | 29,3 | 23,5 | 25,0 | 25,0 | 25,0 |
Announcement Date |
03/27/2018 | 02/26/2019 | 03/13/2020 | 02/23/2021 | 03/21/2022 | - | - | - |
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 |
1 095 | 2 811 | 4 674 | 5 492 | 6 266 | 9 172 | 14 091 | 18 627 |
EBITDA1 |
361 | 833 | 1 266 | 1 356 | 2 444 | 3 484 | 4 237 | 5 094 |
Operating profit (EBIT)1 |
224 | 553 | 797 | 785 | 1 900 | 2 644 | 2 992 | 3 444 |
Operating Margin |
20,4% | 19,7% | 17,1% | 14,3% | 30,3% | 28,8% | 21,2% | 18,5% |
Pre-Tax Profit (EBT)1 |
80,9 | 237 | 431 | 507 | 1 437 | 1 593 | 1 554 | 1 717 |
Net income1 |
60,6 | 189 | 338 | 386 | 1 003 | 1 157 | 1 100 | 1 269 |
Net margin |
5,54% | 6,73% | 7,24% | 7,02% | 16,0% | 12,6% | 7,81% | 6,81% |
EPS2 |
0,24 | 0,42 | 0,74 | 0,75 | 1,96 | 2,39 | 2,19 | 2,28 |
Dividend per Share2 |
0,10 | 0,23 | 0,36 | 0,37 | 0,41 | 0,61 | 0,65 | 0,73 |
Announcement Date |
03/27/2018 | 02/26/2019 | 03/13/2020 | 02/23/2021 | 03/21/2022 | - | - | - |
1 BRL in Million 2 BRL |
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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 |
Net sales1 |
1 233 | 1 212 | 906 | 1 787 | 1 617 | 1 611 | 1 582 | 1 559 | 1 513 | 1 696 | 2 088 | 2 667 | 3 431 |
EBITDA1 |
332 | 313 | 209 | 365 | 466 | 528 | 557 | 636 | 722 | 735 | 844 | 1 007 | 1 167 |
Operating profit (EBIT)1 |
212 | 171 | 36,3 | 233 | 343 | 412 | 419 | 501 | 568 | 560 | 653 | 774 | 861 |
Operating Margin |
17,2% | 14,1% | 4,00% | 13,0% | 21,2% | 25,6% | 26,5% | 32,1% | 37,5% | 33,0% | 31,3% | 29,0% | 25,1% |
Pre-Tax Profit (EBT)1 |
- | 101 | -35,2 | 163 | 277 | 316 | 338 | 385 | 399 | 296 | 348 | 437 | 473 |
Net income1 |
96,0 | 79,6 | -12,2 | 123 | 197 | 219 | 240 | 267 | 277 | 211 | 319 | 370 | 406 |
Net margin |
7,79% | 6,57% | -1,34% | 6,91% | 12,2% | 13,6% | 15,1% | 17,1% | 18,3% | 12,4% | 15,3% | 13,9% | 11,8% |
EPS2 |
0,21 | 0,15 | -0,02 | 0,24 | 0,38 | 0,43 | 0,47 | 0,53 | 0,55 | 0,42 | 0,63 | 0,73 | 0,80 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/13/2020 | 05/20/2020 | 08/14/2020 | 10/26/2020 | 02/23/2021 | 04/29/2021 | 07/28/2021 | 11/03/2021 | 03/21/2022 | 05/06/2022 | - | - | - |
1 BRL in Million 2 BRL |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 039 | 1 961 | 2 681 | 3 314 | 7 534 | 10 515 | 12 247 | 16 878 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,87x | 2,35x | 2,12x | 2,44x | 3,08x | 3,02x | 2,89x | 3,31x |
Free Cash Flow1 |
140 | 193 | -1 192 | -186 | -1 565 | 231 | 1 060 | 1 331 |
ROE (Net Profit / Equities) |
15,5% | 13,3% | 10,5% | 9,53% | 22,3% | 21,0% | 18,7% | 18,8% |
Shareholders' equity1 |
392 | 1 418 | 3 235 | 4 045 | 4 495 | 5 500 | 5 885 | 6 749 |
ROA (Net Profit / Asset) |
- | 3,65% | 3,42% | 3,02% | 6,17% | 5,01% | 4,59% | 4,32% |
Assets1 |
- | 5 180 | 9 898 | 12 757 | 16 263 | 23 104 | 23 984 | 29 390 |
Book Value Per Share2 |
1,99 | 5,83 | 7,67 | 8,26 | 9,72 | 11,4 | 13,0 | 14,7 |
Cash Flow per Share2 |
- | 0,50 | -2,34 | -0,19 | -2,88 | 13,4 | 27,7 | 37,4 |
Capex1 |
691 | 1 942 | 4 771 | 4 481 | 6 308 | 10 470 | 12 019 | 18 494 |
Capex / Sales |
63,1% | 69,1% | 102% | 81,6% | 101% | 114% | 85,3% | 99,3% |
Announcement Date |
03/27/2018 | 02/26/2019 | 03/13/2020 | 02/23/2021 | 03/21/2022 | - | - | - |
1 BRL in Million 2 BRL |
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| |
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Capitalization (BRL) |
12 658 288 236 |
Capitalization (USD) |
2 545 146 926 |
Net sales (BRL) |
6 265 945 000 |
Net sales (USD) |
1 259 866 291 |
Number of employees |
4 983 |
Sales / Employee (BRL) |
1 257 464 |
Sales / Employee (USD) |
252 833 |
Free-Float |
62,9% |
Free-Float capitalization (BRL) |
7 956 014 135 |
Free-Float capitalization (USD) |
1 599 681 137 |
Avg. Exchange 20 sessions (BRL) |
56 171 402 |
Avg. Exchange 20 sessions (USD) |
11 294 139 |
Average Daily Capital Traded |
0,44% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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