|
Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
45 101 | 45 065 | 59 101 | 68 658 | 90 218 | 58 739 | 63 255 | - |
Enterprise Value (EV)1 |
61 048 | 61 579 | 77 026 | 87 706 | 110 555 | 58 739 | 85 446 | 86 074 |
P/E ratio |
110x | 81,1x | 79,0x | 67,7x | 82,5x | 35,1x | 38,6x | 40,1x |
Yield |
3,51% | 3,94% | 3,22% | 3,10% | 2,62% | 4,10% | 4,31% | 4,43% |
Capitalization / Revenue |
10,4x | 8,31x | 10,2x | 11,8x | 14,2x | 8,41x | 8,78x | 8,82x |
EV / Revenue |
14,0x | 11,4x | 13,3x | 15,0x | 17,4x | 8,41x | 11,9x | 12,0x |
EV / EBITDA |
24,6x | 19,6x | 23,3x | 23,7x | 29,0x | 13,5x | 19,1x | 19,4x |
Enterprise Value (EV) / FCF |
74,8x | 80,9x | 120x | 61,3x | 70,9x | 50,1x | 38,8x | 41,0x |
FCF Yield |
1,34% | 1,24% | 0,83% | 1,63% | 1,41% | 2,00% | 2,58% | 2,44% |
Price to Book |
3,66x | 3,75x | 5,63x | 7,25x | 10,9x | 8,42x | 9,21x | 10,4x |
Nbr of stocks (in thousands) |
406 275 | 414 850 | 415 768 | 431 298 | 432 203 | 433 048 | 433 048 | - |
Reference price (USD) |
111 | 109 | 142 | 159 | 209 | 136 | 146 | 146 |
Announcement Date |
01/24/2018 | 01/23/2019 | 02/26/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
4 356 | 5 423 | 5 773 | 5 840 | 6 340 | 6 986 | 7 203 | 7 174 |
EBITDA1 |
2 482 | 3 141 | 3 304 | 3 706 | 3 816 | 4 340 | 4 467 | 4 431 |
Operating profit (EBIT)1 |
1 044 | 1 432 | 1 562 | 1 863 | 2 001 | 2 425 | 2 485 | 2 501 |
Operating Margin |
24,0% | 26,4% | 27,1% | 31,9% | 31,6% | 34,7% | 34,5% | 34,9% |
Pre-Tax Profit (EBT)1 |
471 | 690 | 884 | 1 076 | 1 179 | 1 691 | 1 655 | 1 589 |
Net income1 |
386 | 558 | 750 | 999 | 1 096 | 1 675 | 1 645 | 1 578 |
Net margin |
8,87% | 10,3% | 13,0% | 17,1% | 17,3% | 24,0% | 22,8% | 22,0% |
EPS2 |
1,01 | 1,34 | 1,80 | 2,35 | 2,53 | 3,86 | 3,79 | 3,64 |
Free Cash Flow1 |
816 | 761 | 641 | 1 431 | 1 560 | 1 690 | 2 202 | 2 102 |
FCF margin |
18,7% | 14,0% | 11,1% | 24,5% | 24,6% | 24,2% | 30,6% | 29,3% |
FCF Conversion |
32,9% | 24,2% | 19,4% | 38,6% | 40,9% | 38,9% | 49,3% | 47,4% |
Dividend per Share2 |
3,90 | 4,28 | 4,58 | 4,93 | 5,46 | 5,98 | 6,30 | 6,48 |
Announcement Date |
01/24/2018 | 01/23/2019 | 02/26/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
1 440 | 1 486 | 1 493 | 1 485 | 1 583 | 1 618 | 1 654 | 1 742 | 1 734 | 1 746 | 1 764 | 1 753 | 1 889 | 1 773 | 1 788 |
EBITDA1 |
831 | 883 | 1 179 | 897 | 958 | 976 | 984 | 1 095 | 1 078 | 1 077 | 1 090 | 1 118 | 1 161 | 1 094 | 1 101 |
Operating profit (EBIT)1 |
383 | 434 | 680 | 448 | 505 | 526 | 522 | 618 | 593 | 602 | 610 | 584 | 703 | 595 | 604 |
Operating Margin |
26,6% | 29,2% | 45,5% | 30,2% | 31,9% | 32,5% | 31,6% | 35,5% | 34,2% | 34,5% | 34,6% | 33,3% | 37,2% | 33,5% | 33,8% |
Pre-Tax Profit (EBT)1 |
206 | 168 | 513 | 128 | 339 | 358 | 354 | 427 | 426 | 422 | 415 | 391 | 492 | 385 | 387 |
Net income1 |
172 | 163 | 508 | 121 | 334 | 351 | 353 | 421 | 421 | 419 | 413 | 417 | 449 | 387 | 393 |
Net margin |
11,9% | 11,0% | 34,0% | 8,15% | 21,1% | 21,7% | 21,3% | 24,2% | 24,3% | 24,0% | 23,4% | 23,8% | 23,8% | 21,8% | 21,9% |
EPS2 |
0,41 | 0,38 | 1,17 | 0,28 | 0,77 | 0,81 | 0,81 | 0,97 | 0,97 | 0,97 | 0,95 | 0,99 | 1,02 | 0,88 | 0,90 |
Dividend per Share2 |
1,20 | 1,20 | 1,33 | 1,33 | 1,33 | 1,33 | 1,47 | 1,47 | 1,47 | 1,47 | 1,56 | 1,57 | 1,57 | 1,57 | 1,61 |
Announcement Date |
07/29/2020 | 10/21/2020 | 01/27/2021 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 01/26/2022 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 01/25/2023 | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
15 948 | 16 514 | 17 925 | 19 048 | 20 337 | 21 359 | 22 191 | 22 819 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,43x | 5,26x | 5,43x | 5,14x | 5,33x | 4,92x | 4,97x | 5,15x |
Free Cash Flow1 |
816 | 761 | 641 | 1 431 | 1 560 | 1 690 | 2 202 | 2 102 |
ROE (Net Profit / Equities) |
3,88% | 4,58% | 6,80% | 10,0% | 12,4% | 21,3% | 23,8% | 25,6% |
Shareholders' equity1 |
9 948 | 12 186 | 11 038 | 9 975 | 8 860 | 7 906 | 6 918 | 6 159 |
ROA (Net Profit / Asset) |
1,41% | 1,72% | 2,10% | 2,59% | 2,82% | 4,26% | 4,10% | 4,11% |
Assets1 |
27 452 | 32 506 | 35 633 | 38 613 | 38 904 | 39 463 | 40 134 | 38 380 |
Book Value Per Share2 |
30,4 | 29,0 | 25,2 | 22,0 | 19,1 | 17,4 | 15,9 | 14,1 |
Cash Flow per Share2 |
5,33 | 6,03 | 6,46 | 7,19 | 6,43 | 7,97 | 9,42 | 8,93 |
Capex1 |
1 228 | 1 741 | 2 059 | 1 624 | 1 229 | 1 240 | 1 501 | 1 499 |
Capex / Sales |
28,2% | 32,1% | 35,7% | 27,8% | 19,4% | 17,8% | 20,8% | 20,9% |
Announcement Date |
01/24/2018 | 01/23/2019 | 02/26/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
63 255 321 506 |
Net sales (USD) |
6 340 000 000 |
Number of employees |
5 000 |
Sales / Employee (USD) |
1 268 000 |
Free-Float |
99,5% |
Free-Float capitalization (USD) |
62 930 901 470 |
Avg. Exchange 20 sessions (USD) |
294 853 186 |
Average Daily Capital Traded |
0,47% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|