|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 806 | 2 753 | 3 121 | 2 049 | 5 967 | 5 611 | 5 611 | - |
Enterprise Value (EV)1 |
3 383 | 2 753 | 7 188 | 2 049 | 14 732 | 14 416 | 14 434 | 14 403 |
P/E ratio |
9,93x | 2,29x | 13,0x | -5,08x | 2,92x | 24,6x | 6,85x | 6,86x |
Yield |
11,7% | 16,4% | 12,4% | 15,5% | 11,8% | 13,4% | 12,4% | 12,5% |
Capitalization / Revenue |
4,31x | 6,99x | 4,01x | 3,21x | 5,52x | 3,48x | 3,16x | 3,22x |
EV / Revenue |
8,07x | 6,99x | 9,23x | 3,21x | 13,6x | 8,94x | 8,12x | 8,27x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Enterprise Value (EV) / FCF |
- | - | - | - | - | - | - | - |
FCF Yield |
- | - | - | - | - | - | - | - |
Price to Book |
0,79x | 0,66x | 0,80x | 0,66x | 0,77x | 0,78x | 0,78x | 0,77x |
Nbr of stocks (in thousands) |
61 431 | 132 870 | 127 268 | 123 756 | 284 966 | 282 978 | 282 978 | - |
Reference price (USD) |
29,4 | 20,7 | 24,5 | 16,6 | 20,9 | 19,8 | 19,8 | 19,8 |
Announcement Date |
03/01/2018 | 02/27/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
419 | 394 | 779 | 639 | 1 081 | 1 613 | 1 778 | 1 742 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
- | - | 246 | -405 | 1 515 | 254 | 842 | 849 |
Net income1 |
182 | 569 | 246 | -405 | 1 515 | 232 | 814 | 797 |
Net margin |
43,4% | 144% | 31,6% | -63,4% | 140% | 14,4% | 45,8% | 45,7% |
EPS2 |
2,96 | 9,04 | 1,88 | -3,26 | 7,16 | 0,81 | 2,89 | 2,89 |
Free Cash Flow |
- | - | - | - | - | - | - | - |
FCF margin |
- | - | - | - | - | - | - | - |
FCF Conversion |
- | - | - | - | - | - | - | - |
Dividend per Share2 |
3,43 | 3,40 | 3,04 | 2,56 | 2,47 | 2,66 | 2,45 | 2,48 |
Announcement Date |
03/01/2018 | 02/27/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q4 |
Net sales1 |
150 | 147 | 163 | 151 | 206 | 360 | 364 | 396 | 379 | 411 | 431 | 441 | 447 | 450 | 450 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
- | 210 | 143 | 199 | 865 | 270 | 181 | 225 | 203 | -127 | 227 | 207 | 211 | 213 | 211 |
Net income1 |
-55,0 | 210 | 143 | 199 | 865 | 270 | 181 | 225 | -73,0 | -127 | 206 | 204 | 207 | 209 | 198 |
Net margin |
-36,7% | 143% | 87,7% | 132% | 420% | 75,0% | 49,7% | 56,8% | -19,3% | -30,9% | 47,7% | 46,3% | 46,4% | 46,4% | 43,9% |
EPS2 |
-0,44 | 1,70 | 1,16 | 1,61 | 5,75 | 0,95 | 0,64 | 0,79 | -0,26 | -0,45 | 0,74 | 0,73 | 0,74 | 0,74 | 0,71 |
Dividend per Share2 |
0,60 | 0,60 | 0,60 | 0,60 | 0,60 | 0,65 | 0,62 | 0,63 | 0,68 | 0,67 | 0,67 | 0,61 | 0,61 | 0,62 | 0,62 |
Announcement Date |
08/10/2020 | 11/09/2020 | 03/01/2021 | 05/10/2021 | 08/09/2021 | 11/08/2021 | 02/28/2022 | 05/09/2022 | 08/08/2022 | 11/07/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 577 | - | 4 067 | - | 8 765 | 8 805 | 8 823 | 8 792 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
8,89% | 6,36% | 10,2% | 9,51% | 10,8% | 9,16% | 11,0% | 11,0% |
Shareholders' equity1 |
2 046 | 8 952 | 2 410 | -4 259 | 14 042 | 2 533 | 7 384 | 7 238 |
ROA (Net Profit / Asset) |
4,96% | 3,47% | 5,15% | - | 4,77% | 3,80% | 5,03% | 4,91% |
Assets1 |
3 668 | 16 388 | 4 776 | - | 31 733 | 6 111 | 16 189 | 16 245 |
Book Value Per Share2 |
37,2 | 31,4 | 30,6 | 25,0 | 27,2 | 25,4 | 25,5 | 25,7 |
Cash Flow per Share2 |
- | 4,46 | -1,97 | 5,43 | -3,02 | 0,87 | 2,96 | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
03/01/2018 | 02/27/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
5 611 453 898 |
Net sales (USD) |
1 081 000 000 |
Free-Float |
99,8% |
Free-Float capitalization (USD) |
5 599 731 671 |
Avg. Exchange 20 sessions (USD) |
19 418 975 |
Average Daily Capital Traded |
0,35% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
|