Delayed
Sao Paulo
10:24:59 2024-06-20 am EDT
|
5-day change
|
1st Jan Change
|
146.4
BRL
|
+2.85%
|
|
+2.85%
|
+23.82%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,763
|
21,893
|
34,777
|
30,446
|
42,201
|
52,792
|
-
|
-
|
Enterprise Value (EV)
1 |
17,978
|
21,813
|
34,126
|
29,064
|
41,254
|
51,196
|
50,092
|
49,447
|
P/E ratio
|
31.5
x
|
31.8
x
|
37.7
x
|
28.3
x
|
34.5
x
|
38.1
x
|
33.3
x
|
30
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.7
x
|
9.93
x
|
12.9
x
|
8.7
x
|
10.9
x
|
12.4
x
|
11.3
x
|
10.3
x
|
EV / Revenue
|
8.8
x
|
9.89
x
|
12.7
x
|
8.3
x
|
10.7
x
|
12
x
|
10.7
x
|
9.64
x
|
EV / EBITDA
|
22.4
x
|
23.7
x
|
27.1
x
|
19.2
x
|
25.1
x
|
28
x
|
24
x
|
21.7
x
|
EV / FCF
|
66.1
x
|
69.4
x
|
65.3
x
|
34.6
x
|
48.7
x
|
51.3
x
|
35.1
x
|
32.1
x
|
FCF Yield
|
1.51%
|
1.44%
|
1.53%
|
2.89%
|
2.05%
|
1.95%
|
2.85%
|
3.11%
|
Price to Book
|
-
|
-
|
9.84
x
|
6.58
x
|
7.14
x
|
7.03
x
|
6.24
x
|
5.28
x
|
Nbr of stocks (in thousands)
|
916,452
|
939,110
|
946,314
|
950,690
|
954,880
|
962,298
|
-
|
-
|
Reference price
2 |
19.38
|
23.31
|
36.75
|
32.02
|
44.20
|
54.86
|
54.86
|
54.86
|
Announcement Date
|
9/4/19
|
9/2/20
|
9/8/21
|
9/7/22
|
9/14/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,042
|
2,206
|
2,693
|
3,501
|
3,870
|
4,252
|
4,668
|
5,129
|
EBITDA
1 |
801.8
|
920.4
|
1,260
|
1,514
|
1,646
|
1,826
|
2,084
|
2,274
|
EBIT
1 |
716.5
|
816.1
|
1,136
|
1,375
|
1,487
|
1,636
|
1,873
|
2,049
|
Operating Margin
|
35.09%
|
37%
|
42.21%
|
39.28%
|
38.42%
|
38.48%
|
40.12%
|
39.94%
|
Earnings before Tax (EBT)
1 |
705
|
800.8
|
1,122
|
1,341
|
1,554
|
1,769
|
2,036
|
2,333
|
Net income
1 |
591.7
|
699.9
|
936.5
|
1,090
|
1,238
|
1,408
|
1,600
|
1,757
|
Net margin
|
28.98%
|
31.73%
|
34.78%
|
31.14%
|
31.99%
|
33.1%
|
34.28%
|
34.25%
|
EPS
2 |
0.6150
|
0.7325
|
0.9750
|
1.130
|
1.280
|
1.441
|
1.646
|
1.828
|
Free Cash Flow
1 |
272
|
314.2
|
522.9
|
839.2
|
847.6
|
997
|
1,426
|
1,539
|
FCF margin
|
13.32%
|
14.25%
|
19.42%
|
23.97%
|
21.9%
|
23.45%
|
30.55%
|
30%
|
FCF Conversion (EBITDA)
|
33.93%
|
34.14%
|
41.52%
|
55.45%
|
51.49%
|
54.59%
|
68.43%
|
67.68%
|
FCF Conversion (Net income)
|
45.97%
|
44.89%
|
55.84%
|
76.98%
|
68.48%
|
70.83%
|
89.12%
|
87.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/19
|
9/2/20
|
9/8/21
|
9/7/22
|
9/14/23
|
-
|
-
|
-
|
Fiscal Period: July |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
867.5
|
939.9
|
883.4
|
893.4
|
956.7
|
1,022
|
997.6
|
1,020
|
1,020
|
1,127
|
1,077
|
1,116
|
1,133
|
1,233
|
1,170
|
EBITDA
1 |
380.9
|
409.5
|
361.1
|
350.8
|
404.3
|
456.2
|
435
|
438.7
|
425
|
487.9
|
468.2
|
497.5
|
513.2
|
559.6
|
547.3
|
EBIT
1 |
347.3
|
372.8
|
324.8
|
311.5
|
365.5
|
418.9
|
390.6
|
395.4
|
379.9
|
437.2
|
413
|
443
|
455.2
|
508.8
|
476.8
|
Operating Margin
|
40.04%
|
39.66%
|
36.77%
|
34.87%
|
38.21%
|
41%
|
39.16%
|
38.75%
|
37.24%
|
38.78%
|
38.33%
|
39.68%
|
40.17%
|
41.26%
|
40.76%
|
Earnings before Tax (EBT)
1 |
342.1
|
369.6
|
303.5
|
313.1
|
377.1
|
440.4
|
423.7
|
423.3
|
410.8
|
472.1
|
450.8
|
479.9
|
491.6
|
545.1
|
513.1
|
Net income
1 |
287.4
|
278.6
|
263.7
|
245.8
|
293.7
|
346.1
|
347.8
|
332.5
|
325.6
|
382.3
|
358.9
|
375.1
|
385.3
|
430.5
|
406.7
|
Net margin
|
33.13%
|
29.64%
|
29.85%
|
27.52%
|
30.7%
|
33.87%
|
34.86%
|
32.59%
|
31.92%
|
33.91%
|
33.31%
|
33.6%
|
34%
|
34.9%
|
34.77%
|
EPS
2 |
0.2975
|
0.2900
|
0.2750
|
0.2550
|
0.3050
|
0.3600
|
0.3600
|
0.3400
|
0.3300
|
0.3900
|
0.3700
|
0.3825
|
0.3900
|
0.4375
|
0.4175
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/18/22
|
9/7/22
|
11/16/22
|
2/20/23
|
5/17/23
|
9/14/23
|
11/16/23
|
2/22/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
215
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
79.9
|
651
|
1,382
|
946
|
1,596
|
2,699
|
3,344
|
Leverage (Debt/EBITDA)
|
0.268
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
272
|
314
|
523
|
839
|
848
|
997
|
1,426
|
1,539
|
ROE (net income / shareholders' equity)
|
31.9%
|
28.6%
|
29.6%
|
26.4%
|
22.9%
|
19.6%
|
19.3%
|
18%
|
ROA (Net income/ Total Assets)
|
22.1%
|
20.3%
|
22.2%
|
21.8%
|
20.2%
|
17.7%
|
16.4%
|
15%
|
Assets
1 |
2,681
|
3,441
|
4,220
|
4,999
|
6,135
|
7,953
|
9,757
|
11,750
|
Book Value Per Share
2 |
-
|
-
|
3.730
|
4.870
|
6.190
|
7.800
|
8.800
|
10.40
|
Cash Flow per Share
2 |
-
|
-
|
1.030
|
1.220
|
1.410
|
1.640
|
1.940
|
2.200
|
Capex
1 |
375
|
604
|
468
|
444
|
517
|
526
|
556
|
572
|
Capex / Sales
|
18.35%
|
27.37%
|
17.38%
|
12.68%
|
13.35%
|
12.36%
|
11.9%
|
11.14%
|
Announcement Date
|
9/4/19
|
9/2/20
|
9/8/21
|
9/7/22
|
9/14/23
|
-
|
-
|
-
|
Last Close Price
54.86
USD Average target price
57.37
USD Spread / Average Target +4.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.04% | 200B | | -4.03% | 180B | | +46.40% | 96.21B | | -18.16% | 82.83B | | +0.13% | 79.77B | | +23.45% | 27.63B | | +31.42% | 11.26B | | -19.17% | 8.17B | | -21.47% | 5.15B |
E-commerce & Auction Services
|