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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
38 767 | 42 565 | 55 628 | 61 759 | 67 226 | 50 449 | - | - |
Enterprise Value (EV)1 |
45 878 | 49 496 | 61 796 | 67 185 | 75 624 | 58 796 | 58 562 | 58 431 |
P/E ratio |
26,2x | 30,2x | 36,2x | -51,5x | 60,0x | 40,2x | 30,8x | 25,7x |
Yield |
1,13% | 1,15% | 0,96% | 0,87% | 0,83% | 1,17% | 1,23% | 1,35% |
Capitalization / Revenue |
2,80x | 2,90x | 3,73x | 5,24x | 5,28x | 3,54x | 3,35x | 3,21x |
EV / Revenue |
3,32x | 3,37x | 4,15x | 5,70x | 5,94x | 4,12x | 3,89x | 3,72x |
EV / EBITDA |
15,5x | 16,4x | 19,1x | 27,6x | 28,6x | 20,6x | 18,0x | 16,5x |
Price to Book |
5,10x | 5,31x | 6,40x | 10,1x | 9,30x | 6,78x | 6,48x | 6,27x |
Nbr of stocks (in thousands) |
288 914 | 288 873 | 288 244 | 285 445 | 286 567 | 284 989 | - | - |
Reference price (USD) |
134 | 147 | 193 | 216 | 235 | 177 | 177 | 177 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/15/2022 | - | - | - |
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 |
13 838 | 14 668 | 14 906 | 11 790 | 12 733 | 14 254 | 15 040 | 15 708 |
EBITDA1 |
2 953 | 3 021 | 3 237 | 2 436 | 2 642 | 2 853 | 3 262 | 3 544 |
Operating profit (EBIT)1 |
2 060 | 2 083 | 2 264 | 1 624 | 1 799 | 1 867 | 2 235 | 2 500 |
Operating Margin |
14,9% | 14,2% | 15,2% | 13,8% | 14,1% | 13,1% | 14,9% | 15,9% |
Pre-Tax Profit (EBT)1 |
1 765 | 1 805 | 1 899 | 1 161 | 1 414 | 1 585 | 2 071 | 2 480 |
Net income1 |
1 508 | 1 429 | 1 559 | -1 205 | 1 130 | 1 291 | 1 643 | 1 965 |
Net margin |
10,9% | 9,74% | 10,5% | -10,2% | 8,87% | 9,06% | 10,9% | 12,5% |
EPS2 |
5,13 | 4,88 | 5,33 | -4,20 | 3,91 | 4,41 | 5,75 | 6,90 |
Dividend per Share2 |
1,52 | 1,69 | 1,85 | 1,89 | 1,95 | 2,07 | 2,18 | 2,39 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
Net sales1 |
3 581 | 2 686 | 3 019 | 3 065 | 2 885 | 3 163 | 3 321 | 3 365 | 3 267 | 3 581 | 3 658 | 3 731 | 3 463 | 3 787 | 3 910 |
EBITDA1 |
708 | 435 | 665 | 686 | 545 | 675 | 732 | 691 | 566 | 666 | 760 | 836 | 672 | 799 | 880 |
Operating profit (EBIT)1 |
459 | 288 | 456 | 478 | 330 | 469 | 525 | 475 | 332 | 431 | 514 | 585 | 418 | 545 | 625 |
Operating Margin |
12,8% | 10,7% | 15,1% | 15,6% | 11,4% | 14,8% | 15,8% | 14,1% | 10,1% | 12,0% | 14,1% | 15,7% | 12,1% | 14,4% | 16,0% |
Pre-Tax Profit (EBT)1 |
364 | 148 | 292 | 378 | 263 | 400 | 402 | 350 | 220 | 389 | 454 | 540 | 378 | 505 | 580 |
Net income1 |
283 | -2 035 | 246 | 300 | 194 | 311 | 325 | 301 | 172 | 308 | 369 | 434 | 299 | 401 | 461 |
Net margin |
7,91% | -75,8% | 8,16% | 9,80% | 6,71% | 9,83% | 9,77% | 8,95% | 5,26% | 8,61% | 10,1% | 11,6% | 8,63% | 10,6% | 11,8% |
EPS2 |
0,97 | -7,06 | 0,85 | 1,04 | 0,67 | 1,08 | 1,12 | 1,04 | 0,60 | 1,08 | 1,28 | 1,49 | 1,05 | 1,40 | 1,61 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/28/2020 | 07/28/2020 | 10/27/2020 | 02/16/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 02/15/2022 | 04/26/2022 | 07/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
7 111 | 6 931 | 6 168 | 5 426 | 8 398 | 8 347 | 8 114 | 7 982 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,41x | 2,29x | 1,91x | 2,23x | 3,18x | 2,93x | 2,49x | 2,25x |
Free Cash Flow1 |
1 302 | 1 431 | 1 620 | 1 350 | 1 419 | 1 293 | 1 764 | 2 032 |
ROE (Net Profit / Equities) |
19,0% | 19,7% | 20,4% | 15,7% | 16,9% | 18,3% | 21,6% | 23,6% |
Shareholders' equity1 |
7 947 | 7 248 | 7 638 | -7 677 | 6 695 | 7 065 | 7 606 | 8 322 |
ROA (Net Profit / Asset) |
7,20% | 7,68% | 8,32% | 5,98% | 5,75% | 6,22% | 7,72% | 8,68% |
Assets1 |
20 956 | 18 618 | 18 738 | -20 157 | 19 666 | 20 748 | 21 280 | 22 632 |
Book Value Per Share2 |
26,3 | 27,7 | 30,1 | 21,5 | 25,2 | 26,1 | 27,3 | 28,2 |
Cash Flow per Share2 |
7,11 | 7,78 | 8,28 | 6,41 | 7,13 | 6,73 | 8,81 | 9,80 |
Capex1 |
790 | 847 | 801 | 489 | 643 | 725 | 796 | 854 |
Capex / Sales |
5,71% | 5,78% | 5,37% | 4,15% | 5,05% | 5,09% | 5,29% | 5,44% |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/16/2021 | 02/15/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
50 448 789 600 |
Net sales (USD) |
12 733 100 000 |
Number of employees |
47 000 |
Sales / Employee (USD) |
270 917 |
Free-Float |
96,6% |
Free-Float capitalization (USD) |
48 729 243 843 |
Avg. Exchange 20 sessions (USD) |
194 022 151 |
Average Daily Capital Traded |
0,38% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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