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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
49 614 | 30 431 | 36 874 | 34 970 | 83 002 | 65 047 | - | - |
Enterprise Value (EV)1 |
39 061 | 20 942 | 29 381 | 27 754 | 66 920 | 52 296 | 49 664 | 43 723 |
P/E ratio |
6,57x | 8,32x | 930x | -27,5x | 4,67x | 18,9x | 8,82x | 8,44x |
Yield |
4,80% | 9,54% | 6,45% | 1,71% | 0,48% | 3,03% | 3,57% | 3,77% |
Capitalization / Revenue |
0,34x | 0,21x | 0,26x | 0,30x | 0,66x | 0,44x | 0,41x | 0,39x |
EV / Revenue |
0,27x | 0,14x | 0,20x | 0,24x | 0,53x | 0,36x | 0,31x | 0,26x |
EV / EBITDA |
4,83x | 1,94x | 2,68x | 3,85x | 5,13x | 3,29x | 2,75x | 2,30x |
Price to Book |
1,42x | 0,85x | 1,03x | 1,14x | 1,73x | 1,39x | 1,22x | 1,15x |
Nbr of stocks (in thousands) |
3 972 302 | 3 977 903 | 3 964 897 | 3 978 427 | 3 996 242 | 4 020 238 | - | - |
Reference price (USD) |
12,5 | 7,65 | 9,30 | 8,79 | 20,8 | 16,2 | 16,2 | 16,2 |
Announcement Date |
01/24/2018 | 01/23/2019 | 02/04/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
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 |
145 653 | 148 294 | 143 599 | 115 885 | 126 150 | 146 537 | 159 422 | 166 436 |
EBITDA1 |
8 083 | 10 822 | 10 949 | 7 210 | 13 049 | 15 899 | 18 078 | 19 010 |
Operating profit (EBIT)1 |
3 083 | 5 422 | 4 926 | 1 633 | 7 397 | 9 927 | 10 803 | 10 440 |
Operating Margin |
2,12% | 3,66% | 3,43% | 1,41% | 5,86% | 6,77% | 6,78% | 6,27% |
Pre-Tax Profit (EBT)1 |
8 148 | 4 345 | -640 | -1 116 | 17 780 | 2 265 | 10 345 | 9 980 |
Net income1 |
7 602 | 3 677 | 47,0 | -1 279 | 17 937 | 4 146 | 7 607 | 8 008 |
Net margin |
5,22% | 2,48% | 0,03% | -1,10% | 14,2% | 2,83% | 4,77% | 4,81% |
EPS2 |
1,90 | 0,92 | 0,01 | -0,32 | 4,45 | 0,85 | 1,84 | 1,92 |
Dividend per Share2 |
0,60 | 0,73 | 0,60 | 0,15 | 0,10 | 0,49 | 0,58 | 0,61 |
Announcement Date |
01/24/2018 | 01/23/2019 | 02/04/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
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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 |
31 340 | 16 622 | 34 707 | 33 216 | 33 554 | 24 128 | 33 211 | 35 257 | 32 111 | 37 909 | 37 073 | 39 022 | 39 789 | 42 756 | 42 348 |
EBITDA1 |
1 207 | -710 | 3 996 | 2 709 | 4 928 | 1 242 | 3 844 | 3 046 | 3 223 | 4 681 | 3 926 | 4 288 | 3 881 | 4 475 | 4 446 |
Operating profit (EBIT)1 |
-177 | -2 089 | 2 644 | 1 255 | 3 403 | -95,0 | 2 459 | 1 641 | 1 891 | 3 322 | 2 522 | 2 701 | 2 736 | 3 260 | 2 983 |
Operating Margin |
-0,56% | -12,6% | 7,62% | 3,78% | 10,1% | -0,39% | 7,40% | 4,65% | 5,89% | 8,76% | 6,80% | 6,92% | 6,88% | 7,62% | 7,04% |
Pre-Tax Profit (EBT)1 |
-1 146 | 1 084 | 2 756 | -3 810 | 3 942 | 735 | 1 885 | 11 218 | -3 848 | 791 | 2 308 | 2 306 | 2 654 | 3 207 | 2 858 |
Net income1 |
-1 993 | 1 117 | 2 385 | -2 788 | 3 262 | 561 | 1 832 | 12 282 | -3 110 | 667 | 1 856 | 1 853 | 2 056 | 2 456 | 2 178 |
Net margin |
-6,36% | 6,72% | 6,87% | -8,39% | 9,72% | 2,33% | 5,52% | 34,8% | -9,69% | 1,76% | 5,01% | 4,75% | 5,17% | 5,74% | 5,14% |
EPS2 |
-0,50 | 0,28 | 0,60 | -0,70 | 0,81 | 0,14 | 0,45 | 3,03 | -0,78 | 0,16 | 0,46 | 0,49 | 0,51 | 0,60 | 0,54 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/28/2020 | 07/30/2020 | 10/28/2020 | 02/04/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 02/03/2022 | 04/27/2022 | 07/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
10 553 | 9 489 | 7 493 | 7 216 | 16 082 | 12 752 | 15 384 | 21 324 |
Leverage (Debt / EBITDA) |
-1,31x | -0,88x | -0,68x | -1,00x | -1,23x | -0,80x | -0,85x | -1,12x |
Free Cash Flow1 |
11 047 | 2 781 | 2 785 | 18 527 | 9 560 | 5 329 | 4 794 | 6 537 |
ROE (Net Profit / Equities) |
22,2% | 14,5% | 13,8% | -4,00% | 16,2% | 15,7% | 15,3% | 13,7% |
Shareholders' equity1 |
34 212 | 25 312 | 341 | 31 975 | 110 480 | 26 455 | 49 864 | 58 459 |
ROA (Net Profit / Asset) |
2,87% | 2,02% | 1,85% | -0,49% | 2,45% | 3,09% | 3,04% | 2,40% |
Assets1 |
264 878 | 182 309 | 2 544 | 263 169 | 731 287 | 133 974 | 250 334 | 333 655 |
Book Value Per Share2 |
8,78 | 9,04 | 9,05 | 7,72 | 12,0 | 11,6 | 13,2 | 14,1 |
Cash Flow per Share2 |
4,53 | 3,76 | 4,41 | 6,11 | 3,91 | 2,75 | 2,91 | 3,72 |
Capex1 |
7 049 | 7 700 | 7 632 | 5 742 | 6 227 | 7 138 | 8 072 | 8 328 |
Capex / Sales |
4,84% | 5,19% | 5,31% | 4,95% | 4,94% | 4,87% | 5,06% | 5,00% |
Announcement Date |
01/24/2018 | 01/23/2019 | 02/04/2020 | 02/04/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. opens probe into 1.7 million Ford vehicles over brake hose recall |
Capitalization (USD) |
65 047 443 041 |
Net sales (USD) |
126 150 000 000 |
Number of employees |
183 000 |
Sales / Employee (USD) |
689 344 |
Free-Float |
98,0% |
Free-Float capitalization (USD) |
63 767 929 332 |
Avg. Exchange 20 sessions (USD) |
1 272 145 197 |
Average Daily Capital Traded |
1,96% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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