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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 945 | 15 876 | 19 493 | 27 507 | 30 078 | 26 586 | - | - |
Enterprise Value (EV)1 |
16 414 | 17 607 | 21 379 | 28 772 | 32 280 | 29 098 | 28 332 | 27 372 |
P/E ratio |
14,6x | 11,1x | 12,3x | 11,8x | 7,36x | 4,49x | 5,50x | 5,34x |
Yield |
1,00% | 1,19% | 1,14% | 0,93% | 0,95% | 1,17% | 1,24% | 1,24% |
Capitalization / Revenue |
1,06x | 0,99x | 1,11x | 1,35x | 1,08x | 0,78x | 0,84x | 0,82x |
EV / Revenue |
1,16x | 1,10x | 1,22x | 1,42x | 1,16x | 0,86x | 0,90x | 0,85x |
EV / EBITDA |
9,99x | 8,30x | 9,73x | 9,39x | 6,19x | 3,52x | 4,38x | 4,20x |
Price to Book |
1,93x | 1,77x | 1,94x | 2,32x | 2,01x | 1,37x | 1,10x | 0,89x |
Nbr of stocks (in thousands) |
374 283 | 376 398 | 369 820 | 363 703 | 358 194 | 347 481 | - | - |
Reference price (USD) |
39,9 | 42,2 | 52,7 | 75,6 | 84,0 | 76,5 | 76,5 | 76,5 |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/12/2019 | 11/10/2020 | 11/09/2021 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
14 091 | 16 068 | 17 593 | 20 311 | 27 774 | 33 952 | 31 564 | 32 374 |
EBITDA1 |
1 642 | 2 122 | 2 197 | 3 063 | 5 212 | 8 258 | 6 466 | 6 519 |
Operating profit (EBIT)1 |
1 489 | 1 957 | 1 911 | 2 653 | 4 803 | 7 200 | 5 487 | 4 415 |
Operating Margin |
10,6% | 12,2% | 10,9% | 13,1% | 17,3% | 21,2% | 17,4% | 13,6% |
Pre-Tax Profit (EBT)1 |
1 602 | 2 060 | 2 125 | 2 983 | 5 356 | 7 970 | 6 378 | 6 287 |
Net income1 |
1 038 | 1 460 | 1 619 | 2 374 | 4 176 | 6 054 | 4 827 | 4 768 |
Net margin |
7,37% | 9,09% | 9,20% | 11,7% | 15,0% | 17,8% | 15,3% | 14,7% |
EPS2 |
2,74 | 3,81 | 4,29 | 6,41 | 11,4 | 17,0 | 13,9 | 14,3 |
Dividend per Share2 |
0,40 | 0,50 | 0,60 | 0,70 | 0,80 | 0,90 | 0,95 | 0,95 |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/12/2019 | 11/10/2020 | 11/09/2021 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: September
|
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 |
4 500 | 5 390 | 6 400 | 5 933 | 6 447 | 7 285 | 8 109 | 7 053 | 7 999 | 8 788 | 10 242 | 6 988 | 7 382 | 8 277 | 9 415 |
EBITDA1 |
641 | 801 | 1 079 | 1 055 | 1 199 | 1 451 | 1 623 | 1 405 | 1 755 | 2 089 | 2 525 | 1 486 | 1 576 | 1 764 | 1 998 |
Operating profit (EBIT)1 |
561 | 560 | 926 | 934 | 1 050 | 1 330 | 1 511 | 1 327 | 1 651 | 1 951 | 2 275 | 1 026 | 1 137 | 1 254 | 1 355 |
Operating Margin |
12,5% | 10,4% | 14,5% | 15,7% | 16,3% | 18,3% | 18,6% | 18,8% | 20,6% | 22,2% | 22,2% | 14,7% | 15,4% | 15,1% | 14,4% |
Pre-Tax Profit (EBT)1 |
621 | 782 | 1 056 | 1 034 | 1 180 | 1 416 | 1 727 | 1 497 | 1 883 | 2 183 | 2 427 | 1 416 | 1 454 | 1 691 | 1 848 |
Net income1 |
483 | 631 | 829 | 792 | 930 | 1 116 | 1 339 | 1 142 | 1 436 | 1 648 | 1 842 | 1 053 | 1 116 | 1 272 | 1 425 |
Net margin |
10,7% | 11,7% | 13,0% | 13,3% | 14,4% | 15,3% | 16,5% | 16,2% | 18,0% | 18,8% | 18,0% | 15,1% | 15,1% | 15,4% | 15,1% |
EPS2 |
1,30 | 1,72 | 2,24 | 2,14 | 2,53 | 3,06 | 3,70 | 3,17 | 4,03 | 4,67 | 5,26 | 3,03 | 3,16 | 3,61 | 4,08 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/28/2020 | 07/28/2020 | 11/10/2020 | 01/26/2021 | 04/22/2021 | 07/22/2021 | 11/09/2021 | 02/02/2022 | 04/26/2022 | 07/21/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: September
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 469 | 1 730 | 1 885 | 1 265 | 2 202 | 2 513 | 1 747 | 786 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,89x | 0,82x | 0,86x | 0,41x | 0,42x | 0,30x | 0,27x | 0,12x |
Free Cash Flow1 |
278 | 407 | 909 | 1 135 | 267 | 2 935 | 3 442 | 2 124 |
ROE (Net Profit / Equities) |
14,3% | 17,5% | 17,0% | 21,7% | 31,2% | 35,3% | 21,7% | 16,7% |
Shareholders' equity1 |
7 270 | 8 366 | 9 503 | 10 930 | 13 363 | 17 151 | 22 281 | 28 561 |
ROA (Net Profit / Asset) |
8,75% | 11,1% | 10,9% | 13,8% | 19,5% | 22,6% | 15,3% | 10,0% |
Assets1 |
11 872 | 13 150 | 14 861 | 17 260 | 21 448 | 26 792 | 31 616 | 47 683 |
Book Value Per Share2 |
20,7 | 23,9 | 27,2 | 32,5 | 41,8 | 55,8 | 69,7 | 86,0 |
Cash Flow per Share2 |
1,15 | 1,42 | 2,36 | 3,84 | 1,46 | 10,5 | 8,43 | 7,01 |
Capex1 |
157 | 138 | 224 | 287 | 267 | 145 | 121 | 153 |
Capex / Sales |
1,12% | 0,86% | 1,27% | 1,41% | 0,96% | 0,43% | 0,38% | 0,47% |
Announcement Date |
11/09/2017 | 11/08/2018 | 11/12/2019 | 11/10/2020 | 11/09/2021 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
26 585 808 570 |
Net sales (USD) |
27 774 200 000 |
Number of employees |
11 788 |
Sales / Employee (USD) |
2 356 142 |
Free-Float |
76,6% |
Free-Float capitalization (USD) |
20 374 077 841 |
Avg. Exchange 20 sessions (USD) |
257 764 492 |
Average Daily Capital Traded |
0,97% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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