|
Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
32 592 | 25 435 | 29 233 | 38 211 | 38 343 | 42 089 | - | - |
Enterprise Value (EV)1 |
41 308 | 40 855 | 43 273 | 50 073 | 49 450 | 53 140 | 56 002 | 55 090 |
P/E ratio |
20,4x | 11,8x | 16,8x | 17,7x | 16,6x | 15,8x | 19,2x | 17,8x |
Yield |
3,39% | 4,57% | 4,01% | 3,11% | 3,21% | 2,92% | 2,80% | 2,98% |
Capitalization / Revenue |
2,09x | 1,62x | 1,73x | 2,17x | 2,12x | 2,22x | 2,33x | 2,29x |
EV / Revenue |
2,64x | 2,60x | 2,57x | 2,84x | 2,73x | 2,80x | 2,88x | 2,78x |
EV / EBITDA |
12,0x | 12,3x | 12,4x | 13,7x | 13,2x | 14,0x | 14,7x | 13,9x |
Price to Book |
7,54x | 4,14x | 4,17x | 4,77x | 4,03x | 3,97x | 4,18x | 3,96x |
Nbr of stocks (in thousands) |
576 140 | 592 890 | 598 791 | 606 139 | 609 971 | 602 212 | - | - |
Reference price (USD) |
56,6 | 42,9 | 48,8 | 63,0 | 62,9 | 69,9 | 75,8 | 75,8 |
Announcement Date |
06/28/2017 | 06/27/2018 | 06/26/2019 | 07/01/2020 | 06/30/2021 | 06/29/2022 | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
15 620 | 15 740 | 16 865 | 17 627 | 18 127 | 18 993 | 19 444 | 19 826 |
EBITDA1 |
3 438 | 3 321 | 3 478 | 3 653 | 3 755 | 3 784 | 3 806 | 3 958 |
Operating profit (EBIT)1 |
2 834 | 2 702 | 2 858 | 3 058 | 3 153 | 3 213 | 3 208 | 3 344 |
Operating Margin |
18,1% | 17,2% | 16,9% | 17,3% | 17,4% | 16,9% | 16,5% | 16,9% |
Pre-Tax Profit (EBT)1 |
2 271 | 2 136 | 2 082 | 2 600 | 2 857 | 3 210 | 2 905 | 3 118 |
Net income1 |
1 658 | 2 131 | 1 753 | 2 181 | 2 340 | 2 707 | 2 344 | 2 521 |
Net margin |
10,6% | 13,5% | 10,4% | 12,4% | 12,9% | 14,3% | 12,1% | 12,7% |
EPS2 |
2,77 | 3,64 | 2,90 | 3,56 | 3,78 | 4,42 | 3,95 | 4,26 |
Dividend per Share2 |
1,92 | 1,96 | 1,96 | 1,96 | 2,02 | 2,04 | 2,12 | 2,26 |
Announcement Date |
06/28/2017 | 06/27/2018 | 06/26/2019 | 07/01/2020 | 06/30/2021 | 06/29/2022 | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: May
|
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 |
4 421 | 4 180 | 5 023 | 4 364 | 4 719 | 4 520 | 4 524 | 4 540 | 5 024 | 4 538 | 4 891 | 4 678 | 5 171 | 4 710 | 4 905 |
EBITDA1 |
967 | 824 | 1 026 | 979 | 1 015 | 875 | 886 | 965 | 962 | 820 | 1 036 | 937 | 966 | 853 | 1 060 |
Operating profit (EBIT)1 |
813 | 675 | 888 | 833 | 866 | 716 | 740 | 819 | 821 | 677 | 896 | 802 | 840 | 729 | 853 |
Operating Margin |
18,4% | 16,1% | 17,7% | 19,1% | 18,3% | 15,8% | 16,3% | 18,0% | 16,3% | 14,9% | 18,3% | 17,1% | 16,2% | 15,5% | 17,4% |
Pre-Tax Profit (EBT)1 |
722 | 571 | 733 | 776 | 849 | 754 | 479 | 778 | 735 | 756 | 941 | 726 | 753 | 649 | 788 |
Net income1 |
581 | 454 | 626 | 639 | 688 | 596 | 417 | 627 | 597 | 660 | 823 | 584 | 612 | 532 | 628 |
Net margin |
13,1% | 10,9% | 12,5% | 14,6% | 14,6% | 13,2% | 9,21% | 13,8% | 11,9% | 14,6% | 16,8% | 12,5% | 11,8% | 11,3% | 12,8% |
EPS2 |
0,95 | 0,74 | 1,02 | 1,03 | 1,11 | 0,96 | 0,68 | 1,02 | 0,97 | 1,08 | 1,35 | 0,99 | 1,02 | 0,88 | 1,06 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/18/2019 | 03/18/2020 | 07/01/2020 | 09/23/2020 | 12/17/2020 | 03/24/2021 | 06/30/2021 | 09/22/2021 | 12/21/2021 | 03/23/2022 | 06/29/2022 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
8 716 | 15 420 | 14 040 | 11 862 | 11 107 | 11 051 | 10 611 | 9 699 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,54x | 4,64x | 4,04x | 3,25x | 2,96x | 2,92x | 2,79x | 2,45x |
Free Cash Flow1 |
1 629 | 2 218 | 2 269 | 3 215 | 2 452 | 2 747 | 2 506 | 2 749 |
ROE (Net Profit / Equities) |
35,8% | 40,7% | 29,6% | 28,9% | 26,8% | 24,1% | 22,7% | 22,6% |
Shareholders' equity1 |
4 629 | 5 234 | 5 921 | 7 556 | 8 736 | 11 231 | 10 328 | 11 169 |
ROA (Net Profit / Asset) |
7,62% | 8,13% | 5,77% | 7,16% | 7,49% | 7,67% | 7,72% | 8,24% |
Assets1 |
21 763 | 26 218 | 30 376 | 30 459 | 31 222 | 35 315 | 30 347 | 30 611 |
Book Value Per Share2 |
7,50 | 10,4 | 11,7 | 13,2 | 15,6 | 17,6 | 18,1 | 19,2 |
Cash Flow per Share2 |
3,87 | 4,85 | 4,64 | 5,99 | 4,82 | 5,41 | 4,82 | 5,76 |
Capex1 |
684 | 623 | 538 | 461 | 531 | 569 | 728 | 664 |
Capex / Sales |
4,38% | 3,96% | 3,19% | 2,61% | 2,93% | 2,99% | 3,74% | 3,35% |
Announcement Date |
06/28/2017 | 06/27/2018 | 06/26/2019 | 07/01/2020 | 06/30/2021 | 06/29/2022 | - | - |
1 USD in Million 2 USD |
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Companies cut spending, jobs as outlook grows less certain |
Capitalization (USD) |
45 390 631 000 |
Net sales (USD) |
18 127 000 000 |
Number of employees |
35 000 |
Sales / Employee (USD) |
517 914 |
Free-Float |
78,8% |
Free-Float capitalization (USD) |
35 747 230 803 |
Avg. Exchange 20 sessions (USD) |
323 710 322 |
Average Daily Capital Traded |
0,71% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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