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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
4 432 | 4 109 | 3 613 | 1 253 | 3 269 | 1 974 | - | - |
Enterprise Value (EV)2 |
5 461 | 4 557 | 4 225 | 2 949 | 4 662 | 3 345 | 3 265 | 3 107 |
P/E ratio |
18,0x | -23,1x | - | - | -73,2x | -62,4x | 14,7x | 8,22x |
Yield |
- | - | - | - | - | - | - | 1,70% |
Capitalization / Revenue |
0,76x | 0,81x | 0,66x | 0,33x | 0,78x | 0,39x | 0,34x | 0,31x |
EV / Revenue |
0,94x | 0,90x | 0,77x | 0,78x | 1,11x | 0,67x | 0,56x | 0,49x |
EV / EBITDA |
7,66x | 9,62x | 23,2x | 35,9x | 11,7x | 7,54x | 5,54x | 4,56x |
Price to Book |
- | - | - | - | 1,18x | 0,75x | 0,72x | 0,67x |
Nbr of stocks (in thousands) |
732 864 | 734 336 | 735 920 | 736 173 | 734 633 | 734 633 | - | - |
Reference price (USD) |
6,05 | 5,60 | 4,91 | 1,70 | 4,45 | 2,69 | 2,69 | 2,69 |
Announcement Date |
03/08/2018 | 03/14/2019 | 03/26/2020 | 03/19/2021 | 03/09/2022 | - | - | - |
1 BRL in Million 2 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 |
5 839 | 5 071 | 5 463 | 3 771 | 4 197 | 5 008 | 5 825 | 6 349 |
EBITDA1 |
713 | 474 | 182 | 82,1 | 397 | 444 | 590 | 681 |
Operating profit (EBIT)1 |
329 | 224 | -5,40 | -323 | 201 | 230 | 371 | 455 |
Operating Margin |
5,64% | 4,41% | -0,10% | -8,58% | 4,80% | 4,59% | 6,36% | 7,17% |
Pre-Tax Profit (EBT)1 |
288 | -136 | -186 | -635 | 27,4 | 20,0 | 185 | 286 |
Net income1 |
247 | -178 | -322 | -732 | -44,7 | 20,7 | 124 | 196 |
Net margin |
4,23% | -3,51% | -5,90% | -19,4% | -1,06% | 0,41% | 2,13% | 3,08% |
EPS2 |
0,34 | -0,24 | - | - | -0,06 | -0,04 | 0,18 | 0,33 |
Dividend per Share2 |
- | - | - | - | - | - | - | 0,05 |
Announcement Date |
03/08/2018 | 03/14/2019 | 03/26/2020 | 03/19/2021 | 03/09/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q3 |
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 |
Net sales1 |
1 176 | 2 085 | 634 | 537 | 759 | 1 841 | 807 | 1 131 | 958 | 1 301 | 601 | 1 215 | 1 246 | 1 816 |
EBITDA1 |
18,2 | 65,8 | 64,9 | -120 | -8,20 | 146 | 18,0 | 161 | 79,2 | 111 | 13,2 | 102 | 89,0 | 185 |
Operating profit (EBIT)1 |
-20,8 | 4,00 | 8,70 | -141 | -45,3 | 104 | -29,6 | 105 | 35,7 | 60,6 | -36,3 | 42,8 | 54,0 | 134 |
Operating Margin |
-1,77% | 0,19% | 1,37% | -26,2% | -5,97% | 5,63% | -3,67% | 9,26% | 3,73% | 4,66% | -6,04% | 3,52% | 4,34% | 7,36% |
Pre-Tax Profit (EBT)1 |
-35,9 | -96,7 | -108 | -390 | -149 | 11,4 | -88,9 | - | -25,0 | 57,7 | -81,0 | -8,00 | -17,0 | - |
Net income1 |
-77,2 | -210 | -292 | -315 | -121 | -3,30 | -89,7 | 87,9 | -45,0 | 2,10 | -31,7 | -5,85 | -3,70 | 48,8 |
Net margin |
-6,57% | -10,1% | -46,1% | -58,7% | -16,0% | -0,18% | -11,1% | 7,78% | -4,70% | 0,16% | -5,28% | -0,48% | -0,30% | 2,69% |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
11/12/2019 | 03/26/2020 | 06/01/2020 | 08/05/2020 | 11/10/2020 | 03/19/2021 | 04/29/2021 | 08/13/2021 | 11/05/2021 | 03/09/2022 | 04/28/2022 | - | - | - |
1 USD in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 028 | 447 | 612 | 1 696 | 1 392 | 1 371 | 1 291 | 1 133 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,44x | 0,94x | 3,37x | 20,7x | 3,51x | 3,09x | 2,19x | 1,66x |
Free Cash Flow1 |
405 | 626 | 609 | -1 393 | 247 | 90,0 | 162 | 213 |
ROE (Net Profit / Equities) |
6,12% | -4,72% | -5,76% | -23,1% | -1,57% | 0,72% | 4,21% | 6,31% |
Shareholders' equity1 |
4 032 | 3 775 | 5 597 | 3 173 | 2 841 | 2 888 | 2 951 | 3 102 |
ROA (Net Profit / Asset) |
2,05% | -1,60% | - | -6,93% | -0,43% | -0,32% | 1,32% | 2,27% |
Assets1 |
12 018 | 11 104 | - | 10 561 | 10 335 | -6 559 | 9 434 | 8 613 |
Book Value Per Share2 |
- | - | - | - | 3,78 | 3,57 | 3,76 | 4,04 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
743 | 426 | 285 | 102 | 102 | 181 | 247 | 263 |
Capex / Sales |
12,7% | 8,40% | 5,21% | 2,71% | 2,42% | 3,62% | 4,23% | 4,14% |
Announcement Date |
03/08/2018 | 03/14/2019 | 03/26/2020 | 03/19/2021 | 03/09/2022 | - | - | - |
1 USD in Million 2 USD |
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Analysis-Jetmakers' inflation shield no match for soaring costs |
Capitalization (BRL) |
9 315 143 980 |
Capitalization (USD) |
1 973 756 538 |
Net sales (USD) |
4 197 200 000 |
Number of employees |
15 427 |
Sales / Employee (USD) |
272 068 |
Free-Float |
93,8% |
Free-Float capitalization (BRL) |
8 741 543 963 |
Free-Float capitalization (USD) |
1 852 218 236 |
Avg. Exchange 20 sessions (USD) |
150 562 066 |
Average Daily Capital Traded |
1,62% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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