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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
317 | 336 | 675 | 1 364 |
Enterprise Value (EV)1 |
328 | 286 | 522 | 1 025 |
P/E ratio |
5,77x | 2,82x | 6,65x | 14,7x |
Yield |
5,21% | 10,3% | 4,54% | 2,13% |
Capitalization / Revenue |
1,53x | 1,60x | 2,13x | 3,11x |
EV / Revenue |
1,59x | 1,36x | 1,65x | 2,33x |
EV / EBITDA |
19,4x | 2,37x | 15,2x | 23,1x |
Price to Book |
0,44x | 0,41x | 0,78x | 1,38x |
Nbr of stocks (in thousands) |
36 947 | 36 947 | 36 947 | 36 947 |
Reference price (BRL) |
8,58 | 9,10 | 18,3 | 36,9 |
Announcement Date |
03/22/2018 | 03/22/2019 | 03/20/2020 | 03/19/2021 |
1 BRL in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
207 | 210 | 316 | 439 |
EBITDA1 |
16,9 | 121 | 34,5 | 44,3 |
Operating profit (EBIT)1 |
12,0 | 116 | 29,1 | 38,6 |
Operating Margin |
5,82% | 55,3% | 9,19% | 8,79% |
Pre-Tax Profit (EBT)1 |
77,5 | 156 | 83,5 | 124 |
Net income1 |
55,0 | 119 | 102 | 92,6 |
Net margin |
26,6% | 56,9% | 32,1% | 21,1% |
EPS2 |
1,49 | 3,22 | 2,75 | 2,51 |
Dividend per Share2 |
0,45 | 0,93 | 0,83 | 0,79 |
Announcement Date |
03/22/2018 | 03/22/2019 | 03/20/2020 | 03/19/2021 |
1 BRL in Million 2 BRL |
|
|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
11,4 | - | - | - |
Net Cash position1 |
- | 50,2 | 153 | 340 |
Leverage (Debt / EBITDA) |
0,68x | -0,42x | -4,43x | -7,66x |
Free Cash Flow1 |
17,6 | 69,5 | 9,63 | 3,37 |
ROE (Net Profit / Equities) |
7,41% | 15,4% | 12,0% | 9,97% |
Shareholders' equity1 |
742 | 771 | 844 | 930 |
ROA (Net Profit / Asset) |
0,68% | 6,10% | 1,41% | 1,70% |
Assets1 |
8 130 | 1 952 | 7 215 | 5 453 |
Book Value Per Share2 |
19,6 | 22,2 | 23,5 | 26,8 |
Cash Flow per Share2 |
2,17 | 3,69 | 6,29 | 11,2 |
Capex1 |
0,88 | 6,75 | 1,71 | 5,05 |
Capex / Sales |
0,43% | 3,22% | 0,54% | 1,15% |
Announcement Date |
03/22/2018 | 03/22/2019 | 03/20/2020 | 03/19/2021 |
1 BRL in Million 2 BRL |
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| |
|
Capitalization (BRL) |
1 204 105 467 |
Capitalization (USD) |
247 346 083 |
Number of employees |
430 |
Free-Float |
15,0% |
Free-Float capitalization (BRL) |
180 658 656 |
Free-Float capitalization (USD) |
37 110 712 |
Avg. Exchange 20 sessions () |
309 880 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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