Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.7 BRL | +4.12% | -4.80% | -7.92% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 974 | 645.2 | 1,088 | 1,002 | - |
Enterprise Value (EV) 1 | 974 | 757.8 | 940 | 1,011 | 890 |
P/E ratio | 5.08 x | 3.59 x | 6.02 x | 6.18 x | 5.66 x |
Yield | - | 5.19% | 4.4% | 4.02% | 4.39% |
Capitalization / Revenue | - | 0.31 x | 0.62 x | 0.5 x | 0.47 x |
EV / Revenue | - | 0.36 x | 0.54 x | 0.5 x | 0.42 x |
EV / EBITDA | - | 2.48 x | 3.36 x | 2.96 x | 2.46 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | 1.14 x | 1.41 x | 1 x | 0.86 x |
Nbr of stocks (in thousands) | 93,565 | 93,648 | 93,648 | 93,648 | - |
Reference price 2 | 10.41 | 6.890 | 11.62 | 10.70 | 10.70 |
Announcement Date | 3/23/22 | 3/27/23 | 3/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 2,098 | 1,745 | 2,005 | 2,123 |
EBITDA 1 | - | 305.9 | 280.1 | 342 | 362 |
EBIT 1 | - | 280.2 | 263.2 | 279 | 296 |
Operating Margin | - | 13.35% | 15.08% | 13.92% | 13.94% |
Earnings before Tax (EBT) 1 | - | 223.4 | 261.3 | 273 | 298 |
Net income 1 | 229.7 | 179.9 | 180.8 | 162 | 177 |
Net margin | - | 8.58% | 10.36% | 8.08% | 8.34% |
EPS 2 | 2.050 | 1.921 | 1.930 | 1.730 | 1.890 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | 0.3579 | 0.5109 | 0.4300 | 0.4700 |
Announcement Date | 3/23/22 | 3/27/23 | 3/25/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|
Net sales 1 | 450.1 | 477.7 | 442.7 | 411.5 |
EBITDA 1 | 52.5 | 72.6 | - | 63.92 |
EBIT | 48.97 | - | - | - |
Operating Margin | 10.88% | - | - | - |
Earnings before Tax (EBT) | 36.64 | - | - | - |
Net income | 28.54 | 41.48 | 40.77 | - |
Net margin | 6.34% | 8.68% | 9.21% | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/10/22 | 3/27/23 | 8/9/23 | 11/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 113 | - | 9 | - |
Net Cash position 1 | - | - | 148 | - | 112 |
Leverage (Debt/EBITDA) | - | 0.3681 x | - | 0.0263 x | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 35.7% | 27.8% | 17.6% | 16.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 6.070 | 8.250 | 10.70 | 12.40 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/23/22 | 3/27/23 | 3/25/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.92% | 198M | |
+2.56% | 102B | |
-1.20% | 66.01B | |
+47.62% | 41.76B | |
+15.99% | 38.66B | |
+4.25% | 32.28B | |
+8.78% | 19.57B | |
+12.32% | 16.77B | |
+17.69% | 15.08B | |
+8.31% | 14.83B |
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