Market Closed -
Sao Paulo
03:39:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
101.4
BRL
|
+9.47%
|
|
+0.16%
|
+27.03%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
128,440
|
153,783
|
204,479
|
229,946
|
241,184
|
352,945
|
-
|
-
|
Enterprise Value (EV)
1 |
125,180
|
149,115
|
200,712
|
226,300
|
233,942
|
348,132
|
344,693
|
340,216
|
P/E ratio
|
35.4
x
|
38.6
x
|
41
x
|
39.5
x
|
38.4
x
|
49.3
x
|
45.7
x
|
41.8
x
|
Yield
|
0.84%
|
0.78%
|
0.64%
|
0.65%
|
0.71%
|
2.43%
|
0.58%
|
0.58%
|
Capitalization / Revenue
|
0.84
x
|
0.92
x
|
1.04
x
|
1.01
x
|
1
x
|
1.39
x
|
1.3
x
|
1.22
x
|
EV / Revenue
|
0.82
x
|
0.89
x
|
1.02
x
|
1
x
|
0.97
x
|
1.37
x
|
1.27
x
|
1.17
x
|
EV / EBITDA
|
20.1
x
|
21.1
x
|
23.6
x
|
23.3
x
|
23
x
|
30.4
x
|
27.4
x
|
25.3
x
|
EV / FCF
|
37.3
x
|
24.6
x
|
37.4
x
|
64.6
x
|
34.7
x
|
55.5
x
|
50.2
x
|
39.6
x
|
FCF Yield
|
2.68%
|
4.06%
|
2.68%
|
1.55%
|
2.88%
|
1.8%
|
1.99%
|
2.53%
|
Price to Book
|
8.49
x
|
8.43
x
|
11.6
x
|
11.1
x
|
9.61
x
|
15.3
x
|
12.1
x
|
10
x
|
Nbr of stocks (in thousands)
|
439,789
|
441,524
|
442,069
|
442,963
|
443,148
|
443,504
|
-
|
-
|
Reference price
2 |
292.0
|
348.3
|
462.6
|
519.1
|
544.2
|
795.8
|
795.8
|
795.8
|
Announcement Date
|
10/3/19
|
9/24/20
|
9/23/21
|
9/22/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
152,703
|
166,761
|
195,929
|
226,954
|
242,290
|
254,140
|
272,368
|
290,121
|
EBITDA
1 |
6,229
|
7,080
|
8,489
|
9,693
|
10,191
|
11,433
|
12,569
|
13,448
|
EBIT
1 |
4,903
|
5,435
|
6,708
|
7,793
|
8,114
|
9,131
|
10,095
|
11,106
|
Operating Margin
|
3.21%
|
3.26%
|
3.42%
|
3.43%
|
3.35%
|
3.59%
|
3.71%
|
3.83%
|
Earnings before Tax (EBT)
1 |
4,765
|
5,367
|
6,680
|
7,840
|
8,487
|
9,567
|
10,396
|
11,391
|
Net income
1 |
3,659
|
4,002
|
5,007
|
5,844
|
6,292
|
7,161
|
7,691
|
8,255
|
Net margin
|
2.4%
|
2.4%
|
2.56%
|
2.57%
|
2.6%
|
2.82%
|
2.82%
|
2.85%
|
EPS
2 |
8.260
|
9.020
|
11.27
|
13.14
|
14.16
|
16.14
|
17.40
|
19.04
|
Free Cash Flow
1 |
3,358
|
6,051
|
5,370
|
3,501
|
6,745
|
6,268
|
6,861
|
8,599
|
FCF margin
|
2.2%
|
3.63%
|
2.74%
|
1.54%
|
2.78%
|
2.47%
|
2.52%
|
2.96%
|
FCF Conversion (EBITDA)
|
53.91%
|
85.47%
|
63.26%
|
36.12%
|
66.19%
|
54.82%
|
54.59%
|
63.94%
|
FCF Conversion (Net income)
|
91.77%
|
151.2%
|
107.25%
|
59.91%
|
107.2%
|
87.53%
|
89.21%
|
104.16%
|
Dividend per Share
2 |
2.440
|
2.700
|
2.980
|
3.380
|
3.840
|
19.35
|
4.587
|
4.655
|
Announcement Date
|
10/3/19
|
9/24/20
|
9/23/21
|
9/22/22
|
9/26/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
50,363
|
51,904
|
52,596
|
72,091
|
54,437
|
55,266
|
53,648
|
78,939
|
57,799
|
58,442
|
57,969
|
79,845
|
62,097
|
62,752
|
62,269
|
EBITDA
1 |
2,125
|
2,248
|
2,229
|
3,091
|
2,198
|
2,373
|
2,151
|
3,469
|
2,485
|
2,576
|
2,691
|
3,653
|
2,770
|
2,928
|
2,951
|
EBIT
1 |
1,693
|
1,812
|
1,791
|
2,497
|
1,751
|
1,903
|
1,679
|
2,781
|
1,984
|
2,062
|
2,147
|
2,931
|
2,190
|
2,323
|
2,347
|
Operating Margin
|
3.36%
|
3.49%
|
3.41%
|
3.46%
|
3.22%
|
3.44%
|
3.13%
|
3.52%
|
3.43%
|
3.53%
|
3.7%
|
3.67%
|
3.53%
|
3.7%
|
3.77%
|
Earnings before Tax (EBT)
1 |
1,696
|
1,801
|
1,827
|
2,516
|
1,770
|
1,983
|
1,771
|
2,963
|
2,106
|
2,237
|
2,221
|
3,010
|
2,304
|
2,429
|
2,448
|
Net income
1 |
1,324
|
1,299
|
1,353
|
1,868
|
1,364
|
1,466
|
1,302
|
2,160
|
1,589
|
1,743
|
1,641
|
2,211
|
1,695
|
1,791
|
1,803
|
Net margin
|
2.63%
|
2.5%
|
2.57%
|
2.59%
|
2.51%
|
2.65%
|
2.43%
|
2.74%
|
2.75%
|
2.98%
|
2.83%
|
2.77%
|
2.73%
|
2.85%
|
2.9%
|
EPS
2 |
2.980
|
2.920
|
3.040
|
4.200
|
3.070
|
3.300
|
2.930
|
4.860
|
3.580
|
3.920
|
3.677
|
5.000
|
3.819
|
4.051
|
4.039
|
Dividend per Share
2 |
0.7000
|
0.7900
|
0.9000
|
0.9000
|
0.9000
|
0.9000
|
1.020
|
1.020
|
1.020
|
15.00
|
1.161
|
1.161
|
1.098
|
1.098
|
1.121
|
Announcement Date
|
12/9/21
|
3/3/22
|
5/26/22
|
9/22/22
|
12/8/22
|
3/2/23
|
6/1/23
|
9/26/23
|
12/14/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,260
|
4,668
|
3,767
|
3,646
|
7,242
|
4,813
|
8,252
|
12,729
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,358
|
6,051
|
5,370
|
3,501
|
6,745
|
6,268
|
6,861
|
8,599
|
ROE (net income / shareholders' equity)
|
25.9%
|
23.9%
|
27.9%
|
30.6%
|
27.5%
|
29.2%
|
28.5%
|
26.1%
|
ROA (Net income/ Total Assets)
|
8.41%
|
7.93%
|
8.72%
|
9.47%
|
9.45%
|
10.4%
|
10.4%
|
10.5%
|
Assets
1 |
43,495
|
50,478
|
57,412
|
61,717
|
66,580
|
68,997
|
73,705
|
78,825
|
Book Value Per Share
2 |
34.40
|
41.30
|
39.80
|
46.60
|
56.60
|
52.20
|
65.90
|
79.30
|
Cash Flow per Share
2 |
14.40
|
20.00
|
20.20
|
16.60
|
24.90
|
23.40
|
25.50
|
29.90
|
Capex
1 |
2,998
|
2,810
|
3,588
|
3,891
|
4,323
|
4,513
|
4,584
|
4,658
|
Capex / Sales
|
1.96%
|
1.69%
|
1.83%
|
1.71%
|
1.78%
|
1.78%
|
1.68%
|
1.61%
|
Announcement Date
|
10/3/19
|
9/24/20
|
9/23/21
|
9/22/22
|
9/26/23
|
-
|
-
|
-
|
Last Close Price
795.8
USD Average target price
780.3
USD Spread / Average Target -1.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.13% | 71.31B | | +4.55% | 31.22B | | +28.56% | 25.06B | | +14.00% | 14.73B | | +19.65% | 10.63B | | +12.96% | 8.93B | | -2.96% | 6.93B | | -3.33% | 4.5B | | -18.27% | 3.13B |
Other Discount Stores
|