|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
18 627 | 34 572 | 34 443 | 16 672 | 25 361 | 30 917 | - | - |
Enterprise Value (EV)1 |
62 375 | 80 181 | 85 206 | 67 743 | 74 727 | 78 555 | 77 108 | 76 036 |
P/E ratio |
20,8x | 11,5x | 9,43x | -25,8x | 4,35x | 6,75x | 6,31x | 5,67x |
Yield |
6,78% | 9,24% | 9,51% | 14,8% | 7,69% | 9,19% | 11,2% | 12,4% |
Capitalization / Revenue |
0,46x | 0,64x | 0,64x | 0,43x | 0,38x | 0,38x | 0,39x | 0,38x |
EV / Revenue |
1,54x | 1,48x | 1,57x | 1,74x | 1,11x | 0,97x | 0,97x | 0,94x |
EV / EBITDA |
8,52x | 8,43x | 7,60x | 6,43x | 5,73x | 6,25x | 6,13x | 5,99x |
Price to Book |
-16,6x | 0,94x | 1,54x | 0,90x | 0,74x | 0,94x | 0,90x | 0,88x |
Nbr of stocks (in thousands) |
1 079 185 | 2 617 101 | 2 684 596 | 2 697 716 | 3 081 577 | 3 085 534 | - | - |
Reference price (USD) |
17,3 | 13,2 | 12,8 | 6,18 | 8,23 | 10,0 | 10,0 | 10,0 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/19/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
40 523 | 54 087 | 54 213 | 38 954 | 67 417 | 80 771 | 79 347 | 80 618 |
EBITDA1 |
7 320 | 9 510 | 11 214 | 10 531 | 13 046 | 12 571 | 12 588 | 12 697 |
Operating profit (EBIT)1 |
3 752 | 5 779 | 7 277 | 5 860 | 8 851 | 7 668 | 7 948 | 8 107 |
Operating Margin |
9,26% | 10,7% | 13,4% | 15,0% | 13,1% | 9,49% | 10,0% | 10,1% |
Pre-Tax Profit (EBT)1 |
710 | 3 634 | 5 094 | 377 | 6 871 | 5 930 | 6 360 | 7 062 |
Net income1 |
915 | 1 658 | 3 588 | -647 | 5 179 | 4 622 | 4 915 | 5 272 |
Net margin |
2,26% | 3,07% | 6,62% | -1,66% | 7,68% | 5,72% | 6,19% | 6,54% |
EPS2 |
0,83 | 1,15 | 1,36 | -0,24 | 1,89 | 1,48 | 1,59 | 1,77 |
Dividend per Share2 |
1,17 | 1,22 | 1,22 | 0,92 | 0,63 | 0,92 | 1,12 | 1,25 |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/19/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
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 |
13 720 | 11 627 | 7 338 | 9 955 | 10 034 | 16 995 | 15 101 | 16 664 | 18 657 | 20 491 | 20 377 | 20 499 | 20 773 | 22 622 | 22 822 |
EBITDA1 |
2 807 | 2 635 | 2 438 | 2 866 | 2 592 | 5 040 | 2 616 | 2 579 | 2 811 | 3 340 | 3 044 | 3 080 | 3 132 | 3 076 | 3 052 |
Operating profit (EBIT)1 |
1 701 | 1 386 | 1 336 | 1 718 | 1 416 | 4 069 | 1 597 | 1 437 | 1 729 | 1 846 | 1 828 | 1 859 | 1 920 | 1 944 | 1 867 |
Operating Margin |
12,4% | 11,9% | 18,2% | 17,3% | 14,1% | 23,9% | 10,6% | 8,62% | 9,27% | 9,01% | 8,97% | 9,07% | 9,25% | 8,59% | 8,18% |
Pre-Tax Profit (EBT)1 |
1 331 | -936 | 771 | -360 | 902 | 3 716 | 990 | 984 | 1 181 | 1 478 | 1 501 | 1 536 | 1 593 | 1 637 | 1 679 |
Net income1 |
1 011 | -854 | 353 | -782 | 509 | 3 285 | 539 | 535 | 820 | 1 162 | 1 048 | 1 084 | 1 150 | 1 173 | 1 148 |
Net margin |
7,37% | -7,34% | 4,81% | -7,86% | 5,07% | 19,3% | 3,57% | 3,21% | 4,40% | 5,67% | 5,14% | 5,29% | 5,53% | 5,19% | 5,03% |
EPS2 |
0,38 | -0,32 | 0,13 | -0,29 | 0,19 | 1,21 | 0,20 | 0,20 | 0,29 | 0,37 | 0,35 | 0,37 | 0,39 | 0,38 | 0,38 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/19/2020 | 05/11/2020 | 08/05/2020 | 11/04/2020 | 02/17/2021 | 05/06/2021 | 08/03/2021 | 11/03/2021 | 02/16/2022 | 05/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
43 748 | 45 609 | 50 763 | 51 071 | 49 366 | 47 638 | 46 191 | 45 119 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
5,98x | 4,80x | 4,53x | 4,85x | 3,78x | 3,79x | 3,67x | 3,55x |
Free Cash Flow1 |
-4 015 | - | 2 043 | 2 231 | 8 340 | 5 138 | 5 589 | 6 939 |
ROE (Net Profit / Equities) |
- | 17,1% | 16,9% | 2,46% | 21,0% | 15,0% | 17,2% | 16,9% |
Shareholders' equity1 |
- | 9 682 | 21 193 | -26 301 | 24 641 | 30 823 | 28 614 | 31 180 |
ROA (Net Profit / Asset) |
1,11% | - | 3,83% | 0,51% | 5,21% | 4,50% | 5,10% | 6,00% |
Assets1 |
82 586 | - | 93 564 | -126 121 | 99 451 | 102 715 | 96 380 | 87 870 |
Book Value Per Share2 |
-1,04 | 14,1 | 8,31 | 6,86 | 11,1 | 10,7 | 11,1 | 11,4 |
Cash Flow per Share2 |
- | 5,21 | 3,03 | 2,73 | 4,07 | 3,12 | 3,36 | 3,53 |
Capex1 |
8 444 | 7 407 | 5 960 | 5 130 | 2 822 | 2 757 | 2 434 | 2 733 |
Capex / Sales |
20,8% | 13,7% | 11,0% | 13,2% | 4,19% | 3,41% | 3,07% | 3,39% |
Announcement Date |
02/21/2018 | 02/20/2019 | 02/19/2020 | 02/17/2021 | 02/16/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
|
U.S. slows down oil and gas mergers-sources |
Capitalization (USD) |
30 917 047 173 |
Net sales (USD) |
67 417 000 000 |
Number of employees |
12 558 |
Sales / Employee (USD) |
5 368 450 |
Free-Float |
80,3% |
Free-Float capitalization (USD) |
24 819 412 626 |
Avg. Exchange 20 sessions (USD) |
247 309 260 |
Average Daily Capital Traded |
0,80% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|