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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
23 400 | 21 979 | 24 992 | 39 086 | 50 193 | 36 344 | - | - |
Enterprise Value (EV)1 |
32 048 | 32 946 | 35 025 | 52 282 | 63 499 | 52 541 | 53 336 | 54 123 |
P/E ratio |
115x | 88,1x | 51,0x | 140x | 29,8x | 108x | 77,7x | 64,5x |
Yield |
3,27% | 3,79% | 3,61% | 3,21% | 2,62% | 3,81% | 3,96% | 4,18% |
Capitalization / Revenue |
9,52x | 7,21x | 7,79x | 10,0x | 11,3x | 7,66x | 7,04x | 6,57x |
EV / Revenue |
13,0x | 10,8x | 10,9x | 13,4x | 14,3x | 11,1x | 10,3x | 9,79x |
EV / EBITDA |
22,4x | 18,1x | 18,6x | 23,9x | 26,3x | 21,1x | 19,5x | 18,5x |
Price to Book |
2,36x | 2,23x | 2,53x | 1,99x | 2,79x | 2,01x | 2,10x | 2,27x |
Nbr of stocks (in thousands) |
205 443 | 206 282 | 208 720 | 280 165 | 283 787 | 284 672 | - | - |
Reference price (USD) |
114 | 107 | 120 | 140 | 177 | 128 | 128 | 128 |
Announcement Date |
02/15/2018 | 02/05/2019 | 02/13/2020 | 02/11/2021 | 02/17/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 458 | 3 046 | 3 209 | 3 904 | 4 428 | 4 746 | 5 161 | 5 531 |
EBITDA1 |
1 432 | 1 823 | 1 887 | 2 187 | 2 412 | 2 494 | 2 728 | 2 930 |
Operating profit (EBIT)1 |
451 | 550 | 594 | 558 | 694 | 737 | 917 | 1 022 |
Operating Margin |
18,4% | 18,0% | 18,5% | 14,3% | 15,7% | 15,5% | 17,8% | 18,5% |
Pre-Tax Profit (EBT)1 |
264 | 343 | 611 | 401 | 1 820 | 483 | 607 | 688 |
Net income1 |
173 | 250 | 493 | 263 | 1 681 | 350 | 491 | 620 |
Net margin |
7,04% | 8,20% | 15,4% | 6,75% | 38,0% | 7,38% | 9,51% | 11,2% |
EPS2 |
0,99 | 1,21 | 2,35 | 1,00 | 5,94 | 1,18 | 1,64 | 1,98 |
Dividend per Share2 |
3,72 | 4,04 | 4,32 | 4,48 | 4,64 | 4,86 | 5,05 | 5,33 |
Announcement Date |
02/15/2018 | 02/05/2019 | 02/13/2020 | 02/11/2021 | 02/17/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
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 |
Net sales1 |
787 | 823 | 993 | 1 025 | 1 063 | 1 090 | 1 093 | 1 133 | 1 111 | 1 127 | 1 160 | 1 211 | 1 250 | 1 258 | 1 289 |
EBITDA1 |
462 | 482 | 559 | 568 | 578 | 615 | 603 | 610 | 584 | 603 | 607 | 634 | 656 | 689 | 674 |
Operating profit (EBIT)1 |
139 | 100 | 153 | 144 | 160 | 193 | 186 | 184 | 131 | 141 | 174 | 196 | 210 | 225 | 234 |
Operating Margin |
17,6% | 12,2% | 15,4% | 14,1% | 15,1% | 17,7% | 17,0% | 16,3% | 11,8% | 12,5% | 15,0% | 16,1% | 16,8% | 17,9% | 18,2% |
Pre-Tax Profit (EBT)1 |
348 | 237 | 87,5 | 14,6 | 62,8 | 402 | 173 | 150 | 1 095 | 141 | 111 | 132 | 149 | 75,6 | 181 |
Net income1 |
316 | 203 | 53,7 | -37,4 | 44,2 | 372 | 127 | 124 | 1 058 | 63,1 | 80,9 | 98,2 | 111 | 110 | 126 |
Net margin |
40,1% | 24,6% | 5,41% | -3,65% | 4,16% | 34,2% | 11,7% | 11,0% | 95,2% | 5,60% | 6,98% | 8,11% | 8,90% | 8,73% | 9,75% |
EPS2 |
1,50 | 0,90 | 0,20 | -0,14 | 0,16 | 1,32 | 0,45 | 0,44 | 3,71 | 0,22 | 0,27 | 0,32 | 0,37 | 0,40 | 0,43 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 05/07/2020 | 07/30/2020 | 10/29/2020 | 02/11/2021 | 04/29/2021 | 07/29/2021 | 10/26/2021 | 02/17/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
8 649 | 10 966 | 10 033 | 13 196 | 13 306 | 16 197 | 16 992 | 17 779 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,04x | 6,02x | 5,32x | 6,03x | 5,52x | 6,49x | 6,23x | 6,07x |
Free Cash Flow1 |
-127 | 60,2 | 1 239 | -257 | -819 | 2 608 | 1 579 | 1 428 |
ROE (Net Profit / Equities) |
3,15% | 2,22% | 2,37% | 1,68% | 9,41% | 2,01% | 2,88% | 3,67% |
Shareholders' equity1 |
5 489 | 11 253 | 20 820 | 15 654 | 17 861 | 17 417 | 17 029 | 16 890 |
ROA (Net Profit / Asset) |
1,45% | 1,11% | 1,00% | 0,79% | 4,64% | 0,93% | 1,46% | 1,97% |
Assets1 |
11 939 | 22 585 | 49 400 | 33 547 | 36 223 | 37 602 | 33 557 | 31 484 |
Book Value Per Share2 |
48,3 | 47,8 | 47,3 | 70,3 | 63,3 | 63,5 | 60,8 | 56,3 |
Cash Flow per Share2 |
5,85 | 6,46 | 7,23 | 6,50 | 6,01 | 6,96 | 7,54 | 7,69 |
Capex1 |
1 151 | 1 325 | 1 350 | 1 963 | 2 521 | 2 532 | 2 595 | 2 364 |
Capex / Sales |
46,8% | 43,5% | 42,1% | 50,3% | 56,9% | 53,4% | 50,3% | 42,7% |
Announcement Date |
02/15/2018 | 02/05/2019 | 02/13/2020 | 02/11/2021 | 02/17/2022 | - | - | - |
1 USD in Million 2 USD |
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Oracle opens data centre to provide cloud services across Africa |
Capitalization (USD) |
36 344 120 456 |
Net sales (USD) |
4 427 883 000 |
Number of employees |
3 030 |
Sales / Employee (USD) |
1 461 348 |
Free-Float |
97,1% |
Free-Float capitalization (USD) |
35 302 494 722 |
Avg. Exchange 20 sessions (USD) |
240 123 413 |
Average Daily Capital Traded |
0,66% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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