Market Closed -
Sao Paulo
03:38:02 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
141.8
BRL
|
+7.44%
|
|
+8.23%
|
+31.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,376
|
34,639
|
41,629
|
22,504
|
22,639
|
27,556
|
-
|
-
|
Enterprise Value (EV)
1 |
34,311
|
38,576
|
49,332
|
29,221
|
28,377
|
33,610
|
33,751
|
28,175
|
P/E ratio
|
17.2
x
|
6.37
x
|
175
x
|
-18.3
x
|
8.4
x
|
16.4
x
|
15
x
|
13.8
x
|
Yield
|
1.61%
|
1.31%
|
1.08%
|
2.12%
|
2.29%
|
1.99%
|
2.1%
|
2.25%
|
Capitalization / Revenue
|
2.72
x
|
3.37
x
|
4
x
|
2.3
x
|
2.24
x
|
2.68
x
|
2.6
x
|
2.51
x
|
EV / Revenue
|
3.18
x
|
3.76
x
|
4.73
x
|
2.98
x
|
2.81
x
|
3.27
x
|
3.18
x
|
2.57
x
|
EV / EBITDA
|
9.21
x
|
10.1
x
|
12.4
x
|
8.64
x
|
8.94
x
|
10.4
x
|
10
x
|
7.97
x
|
EV / FCF
|
13.4
x
|
14.5
x
|
22.3
x
|
13.4
x
|
14.4
x
|
17.4
x
|
16
x
|
12
x
|
FCF Yield
|
7.46%
|
6.87%
|
4.49%
|
7.45%
|
6.96%
|
5.73%
|
6.27%
|
8.33%
|
Price to Book
|
10.8
x
|
10.1
x
|
4.04
x
|
4.34
x
|
3.53
x
|
4.44
x
|
4.23
x
|
3.67
x
|
Nbr of stocks (in thousands)
|
813,525
|
689,339
|
626,004
|
542,659
|
519,000
|
506,444
|
-
|
-
|
Reference price
2 |
36.11
|
50.25
|
66.50
|
41.47
|
43.62
|
54.41
|
54.41
|
54.41
|
Announcement Date
|
1/28/20
|
2/3/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,800
|
10,271
|
10,420
|
9,795
|
10,112
|
10,275
|
10,617
|
10,965
|
EBITDA
1 |
3,724
|
3,826
|
3,981
|
3,381
|
3,175
|
3,224
|
3,369
|
3,533
|
EBIT
1 |
3,043
|
3,217
|
3,479
|
2,939
|
2,772
|
2,897
|
3,019
|
3,139
|
Operating Margin
|
28.18%
|
31.32%
|
33.39%
|
30.01%
|
27.41%
|
28.2%
|
28.44%
|
28.62%
|
Earnings before Tax (EBT)
1 |
2,207
|
3,420
|
398
|
-1,601
|
3,707
|
2,097
|
2,254
|
2,411
|
Net income
1 |
1,792
|
5,667
|
252
|
-1,269
|
2,767
|
1,656
|
1,740
|
1,838
|
Net margin
|
16.59%
|
55.17%
|
2.42%
|
-12.96%
|
27.36%
|
16.12%
|
16.39%
|
16.76%
|
EPS
2 |
2.100
|
7.890
|
0.3800
|
-2.270
|
5.190
|
3.317
|
3.619
|
3.949
|
Free Cash Flow
1 |
2,560
|
2,652
|
2,213
|
2,178
|
1,975
|
1,926
|
2,115
|
2,348
|
FCF margin
|
23.7%
|
25.82%
|
21.24%
|
22.24%
|
19.53%
|
18.75%
|
19.92%
|
21.42%
|
FCF Conversion (EBITDA)
|
68.74%
|
69.32%
|
55.59%
|
64.42%
|
62.2%
|
59.75%
|
62.77%
|
66.46%
|
FCF Conversion (Net income)
|
142.86%
|
46.8%
|
878.17%
|
-
|
71.38%
|
116.29%
|
121.52%
|
127.77%
|
Dividend per Share
2 |
0.5800
|
0.6600
|
0.7200
|
0.8800
|
1.000
|
1.081
|
1.140
|
1.223
|
Announcement Date
|
1/28/20
|
2/3/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
---|
Net sales
1 |
2,613
|
2,483
|
2,422
|
2,380
|
2,510
|
2,510
|
2,540
|
2,500
|
2,562
|
2,556
|
2,525
|
2,540
|
2,645
|
2,628
|
2,609
|
EBITDA
1 |
948
|
923
|
807
|
794
|
857
|
851
|
785
|
755
|
784
|
850
|
773.8
|
781.5
|
820.1
|
874.9
|
817.6
|
EBIT
1 |
826
|
805
|
694
|
690
|
750
|
744
|
684
|
658
|
686
|
774
|
694.2
|
698.9
|
729.2
|
794.6
|
732.2
|
Operating Margin
|
31.61%
|
32.42%
|
28.65%
|
28.99%
|
29.88%
|
29.64%
|
26.93%
|
26.32%
|
26.78%
|
30.28%
|
27.49%
|
27.51%
|
27.57%
|
30.23%
|
28.06%
|
Earnings before Tax (EBT)
1 |
-1,161
|
-1,649
|
-727
|
-54
|
829
|
730
|
285
|
1,661
|
1,031
|
536
|
515.5
|
520.2
|
543.1
|
611.4
|
535.6
|
Net income
1 |
-893
|
-1,341
|
-536
|
-69
|
672
|
567
|
171
|
1,305
|
724
|
438
|
407.3
|
402
|
424.3
|
480.5
|
421
|
Net margin
|
-34.18%
|
-54.01%
|
-22.13%
|
-2.9%
|
26.77%
|
22.59%
|
6.73%
|
52.2%
|
28.26%
|
17.14%
|
16.13%
|
15.82%
|
16.04%
|
18.28%
|
16.14%
|
EPS
2 |
-1.470
|
-2.280
|
-0.9600
|
-0.1300
|
1.230
|
1.050
|
0.3200
|
2.460
|
1.390
|
0.8500
|
0.7911
|
0.7958
|
0.8530
|
0.9938
|
0.8884
|
Dividend per Share
2 |
0.1800
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2900
|
0.2900
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/22/23
|
4/26/23
|
7/26/23
|
11/7/23
|
2/27/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,935
|
3,937
|
7,703
|
6,717
|
5,738
|
6,054
|
6,195
|
619
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.325
x
|
1.029
x
|
1.935
x
|
1.987
x
|
1.807
x
|
1.878
x
|
1.839
x
|
0.1752
x
|
Free Cash Flow
1 |
2,560
|
2,652
|
2,213
|
2,178
|
1,975
|
1,926
|
2,115
|
2,348
|
ROE (net income / shareholders' equity)
|
52.9%
|
76.3%
|
39.9%
|
31%
|
47.9%
|
37.7%
|
39.5%
|
41.8%
|
ROA (Net income/ Total Assets)
|
11.8%
|
30.2%
|
-
|
-5.35%
|
13%
|
10.9%
|
8.24%
|
9.5%
|
Assets
1 |
15,171
|
18,742
|
-
|
23,738
|
21,235
|
15,131
|
21,128
|
19,345
|
Book Value Per Share
2 |
3.350
|
4.960
|
16.50
|
9.560
|
12.40
|
12.30
|
12.90
|
14.80
|
Cash Flow per Share
2 |
3.640
|
3.370
|
4.010
|
4.040
|
4.550
|
5.160
|
5.720
|
-
|
Capex
1 |
554
|
494
|
444
|
449
|
456
|
509
|
506
|
517
|
Capex / Sales
|
5.13%
|
4.81%
|
4.26%
|
4.58%
|
4.51%
|
4.96%
|
4.76%
|
4.71%
|
Announcement Date
|
1/28/20
|
2/3/21
|
2/23/22
|
2/22/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
54.41
USD Average target price
51.98
USD Spread / Average Target -4.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.70% | 219B | | +4.84% | 197B | | +42.00% | 92.24B | | +7.76% | 85.86B | | +10.24% | 51.98B | | +23.55% | 10.6B | | -10.25% | 8.65B | | -25.76% | 4.91B | | -11.74% | 3.83B |
E-commerce & Auction Services
|