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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
4 806 | 2 787 | 3 503 | 8 243 | 12 417 | 13 218 | - | - |
| Enterprise Value (EV)1 |
10 300 | 8 075 | 8 410 | 13 614 | 16 637 | 18 807 | 16 836 | 15 628 |
| P/E ratio |
-2,20x | -2,28x | -3,43x | -6,09x | 7,72x | 8,71x | 7,75x | 5,66x |
| Yield |
0,64% | 1,10% | 0,24% | 0,57% | 1,63% | 1,59% | 1,68% | 1,74% |
| Capitalization / Revenue |
0,98x | 0,63x | 1,15x | 2,69x | 1,66x | 1,93x | 1,64x | 1,62x |
| EV / Revenue |
2,11x | 1,83x | 2,75x | 4,44x | 2,22x | 2,75x | 2,09x | 1,92x |
| EV / EBITDA |
3,14x | 3,89x | 5,44x | 5,84x | 4,72x | 5,56x | 3,48x | 2,79x |
| Enterprise Value (EV) / FCF |
-452x | 32,4x | 17,0x | 14,6x | 8,58x | 16,7x | 7,96x | 5,19x |
| FCF Yield |
-0,22% | 3,09% | 5,89% | 6,87% | 11,7% | 6,00% | 12,6% | 19,3% |
| Price to Book |
0,44x | 0,28x | 0,38x | 0,82x | 1,11x | 1,12x | 1,07x | 0,91x |
| Nbr of stocks (in thousands) |
254 426 | 255 643 | 275 599 | 377 949 | 367 046 | 361 643 | - | - |
| Reference price (USD) |
18,9 | 10,9 | 12,7 | 21,8 | 33,8 | 36,6 | 36,6 | 36,6 |
| Announcement Date |
02/14/2019 | 02/27/2020 | 02/17/2021 | 02/09/2022 | 02/15/2023 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
4 892 | 4 416 | 3 059 | 3 065 | 7 498 | 6 844 | 8 044 | 8 154 |
| EBITDA1 |
3 279 | 2 073 | 1 547 | 2 332 | 3 523 | 3 382 | 4 843 | 5 596 |
| Operating profit (EBIT)1 |
1 571 | 407 | 113 | 574 | 1 857 | 1 818 | 2 676 | 3 426 |
| Operating Margin |
32,1% | 9,22% | 3,71% | 18,7% | 24,8% | 26,6% | 33,3% | 42,0% |
| Pre-Tax Profit (EBT)1 |
-2 447 | -1 597 | -1 266 | -1 589 | 2 335 | 2 146 | 2 461 | 3 549 |
| Net income1 |
-2 245 | -1 222 | -967 | -1 156 | 1 771 | 1 747 | 2 093 | 2 677 |
| Net margin |
-45,9% | -27,7% | -31,6% | -37,7% | 23,6% | 25,5% | 26,0% | 32,8% |
| EPS2 |
-8,60 | -4,79 | -3,71 | -3,58 | 4,38 | 4,19 | 4,71 | 6,45 |
| Free Cash Flow1 |
-22,8 | 249 | 495 | 935 | 1 939 | 1 129 | 2 114 | 3 009 |
| FCF margin |
-0,47% | 5,64% | 16,2% | 30,5% | 25,9% | 16,5% | 26,3% | 36,9% |
| FCF Conversion |
-0,69% | 12,0% | 32,0% | 40,1% | 55,0% | 33,4% | 43,7% | 53,8% |
| Dividend per Share2 |
0,12 | 0,12 | 0,03 | 0,13 | 0,55 | 0,58 | 0,61 | 0,64 |
| Announcement Date |
02/14/2019 | 02/27/2020 | 02/17/2021 | 02/09/2022 | 02/15/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
| Net sales1 |
1 253 | 950 | -260 | -1 465 | 3 840 | -579 | 2 528 | 2 069 | 3 480 | 2 661 | 1 191 | 1 476 | 1 718 | 2 334 | 1 825 |
| EBITDA1 |
410 | 555 | 445 | 565 | 766 | 927 | 943 | 974 | 679 | 1 278 | 527 | 705 | 940 | 1 457 | 1 028 |
| Operating profit (EBIT)1 |
37,8 | 184 | 60,9 | 83,0 | 277 | 501 | 507 | 555 | 283 | 884 | 75,7 | 170 | 420 | 855 | 298 |
| Operating Margin |
3,02% | 19,4% | -23,4% | -5,66% | 7,22% | -86,6% | 20,0% | 26,8% | 8,12% | 33,2% | 6,35% | 11,5% | 24,5% | 36,6% | 16,3% |
| Pre-Tax Profit (EBT)1 |
60,8 | -55,5 | -1 284 | -2 642 | 2 394 | -1 980 | 1 202 | 840 | 2 273 | 1 576 | 61,0 | 216 | 379 | 930 | 412 |
| Net income1 |
63,7 | -40,5 | -936 | -1 980 | 1 801 | -1 516 | 891 | 684 | 1 712 | 1 219 | 60,1 | 151 | 317 | 718 | 308 |
| Net margin |
5,08% | -4,27% | 360% | 135% | 46,9% | 262% | 35,3% | 33,0% | 49,2% | 45,8% | 5,05% | 10,2% | 18,5% | 30,8% | 16,9% |
| EPS2 |
0,23 | -0,15 | -3,35 | -5,55 | 4,69 | -4,05 | 2,19 | 1,69 | 4,28 | 3,10 | 0,15 | 0,36 | 0,73 | 1,57 | 0,74 |
| Dividend per Share2 |
- | - | - | - | - | 0,13 | - | - | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 |
| Announcement Date |
02/17/2021 | 05/05/2021 | 07/28/2021 | 10/27/2021 | 02/09/2022 | 04/27/2022 | 07/27/2022 | 10/26/2022 | 02/15/2023 | 04/26/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
5 494 | 5 288 | 4 907 | 5 371 | 4 220 | 5 589 | 3 618 | 2 410 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,68x | 2,55x | 3,17x | 2,30x | 1,20x | 1,65x | 0,75x | 0,43x |
| Free Cash Flow1 |
-22,8 | 249 | 495 | 935 | 1 939 | 1 129 | 2 114 | 3 009 |
| ROE (Net Profit / Equities) |
5,58% | 2,05% | -0,53% | 3,13% | 12,0% | 8,04% | 13,3% | 17,3% |
| Shareholders' equity1 |
-40 237 | -59 711 | 181 665 | -36 962 | 14 819 | 21 720 | 15 690 | 15 464 |
| ROA (Net Profit / Asset) |
2,70% | 1,07% | -0,27% | 1,52% | 5,70% | 4,20% | 7,70% | 11,4% |
| Assets1 |
-83 272 | -113 720 | 351 940 | -76 132 | 31 056 | 41 590 | 27 183 | 23 479 |
| Book Value Per Share2 |
43,1 | 38,4 | 33,3 | 26,6 | 30,6 | 32,6 | 34,1 | 40,0 |
| Cash Flow per Share2 |
11,9 | 7,18 | 5,37 | 6,28 | 8,28 | 7,54 | 9,68 | 11,5 |
| Capex1 |
2 999 | 1 602 | 1 042 | 1 104 | 1 440 | 1 970 | 2 065 | 2 201 |
| Capex / Sales |
61,3% | 36,3% | 34,1% | 36,0% | 19,2% | 28,8% | 25,7% | 27,0% |
| Announcement Date |
02/14/2019 | 02/27/2020 | 02/17/2021 | 02/09/2022 | 02/15/2023 | - | - | - |
1 USD in Million 2 USD |
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| Capitalization (USD) |
13 218 039 442 |
| Net sales (USD) |
7 497 689 000 |
| Number of employees |
744 |
| Sales / Employee (USD) |
10 077 539 |
| Free-Float |
99,2% |
| Free-Float capitalization (USD) |
13 107 988 050 |
| Avg. Exchange 20 sessions (USD) |
288 035 039 |
| Average Daily Capital Traded |
2,18% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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