Delayed
Sao Paulo
12:08:42 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
10.8
BRL
|
0.00%
|
|
0.00%
|
-28.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
444.2
|
189
|
106.9
|
65.82
|
42.23
|
28.13
|
Enterprise Value (EV)
1 |
1,725
|
1,402
|
1,834
|
1,881
|
1,841
|
1,919
|
P/E ratio
|
-1.24
x
|
-5.51
x
|
-0.23
x
|
-0.26
x
|
-0.49
x
|
0.3
x
|
Yield
|
46.7%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.36
x
|
1.16
x
|
0.5
x
|
0.27
x
|
0.18
x
|
EV / Revenue
|
8
x
|
10.1
x
|
20
x
|
14.4
x
|
11.9
x
|
11.9
x
|
EV / EBITDA
|
12.8
x
|
17.1
x
|
114
x
|
36.6
x
|
27.2
x
|
25
x
|
EV / FCF
|
1.1
x
|
-2.03
x
|
-57.7
x
|
1,070
x
|
-8.41
x
|
-5.35
x
|
FCF Yield
|
91.1%
|
-49.3%
|
-1.73%
|
0.09%
|
-11.9%
|
-18.7%
|
Price to Book
|
11.5
x
|
43.2
x
|
-0.23
x
|
-0.09
x
|
-0.05
x
|
-0.04
x
|
Nbr of stocks (in thousands)
|
1,875
|
1,875
|
1,875
|
1,875
|
1,875
|
1,875
|
Reference price
2 |
236.9
|
100.8
|
57.00
|
35.10
|
22.52
|
15.00
|
Announcement Date
|
4/12/19
|
3/31/20
|
3/26/21
|
3/29/22
|
3/6/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
215.6
|
139.2
|
91.78
|
130.6
|
154.1
|
160.7
|
EBITDA
1 |
135
|
82.15
|
16.15
|
51.33
|
67.8
|
76.76
|
EBIT
1 |
132.9
|
80.63
|
14.75
|
49.46
|
65.89
|
75.69
|
Operating Margin
|
61.65%
|
57.92%
|
16.08%
|
37.88%
|
42.75%
|
47.1%
|
Earnings before Tax (EBT)
1 |
-291
|
-27.13
|
-413.4
|
-237
|
-72.25
|
5.224
|
Net income
1 |
-357
|
-34.31
|
-472.9
|
-256.5
|
-86.77
|
93.16
|
Net margin
|
-165.59%
|
-24.65%
|
-515.29%
|
-196.4%
|
-56.3%
|
57.97%
|
EPS
2 |
-190.4
|
-18.30
|
-245.2
|
-136.8
|
-46.27
|
49.68
|
Free Cash Flow
1 |
1,572
|
-691.3
|
-31.76
|
1.758
|
-218.9
|
-358.8
|
FCF margin
|
728.92%
|
-496.6%
|
-34.61%
|
1.35%
|
-142.05%
|
-223.27%
|
FCF Conversion (EBITDA)
|
1,164.48%
|
-
|
-
|
3.43%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
110.5
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
3/31/20
|
3/26/21
|
3/29/22
|
3/6/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,281
|
1,213
|
1,727
|
1,815
|
1,799
|
1,891
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.493
x
|
14.77
x
|
107
x
|
35.37
x
|
26.53
x
|
24.64
x
|
Free Cash Flow
1 |
1,572
|
-691
|
-31.8
|
1.76
|
-219
|
-359
|
ROE (net income / shareholders' equity)
|
-56.5%
|
-159%
|
204%
|
43%
|
11.3%
|
-12.2%
|
ROA (Net income/ Total Assets)
|
2.54%
|
2.16%
|
0.54%
|
1.81%
|
2.56%
|
3.13%
|
Assets
1 |
-14,038
|
-1,591
|
-87,018
|
-14,184
|
-3,396
|
2,978
|
Book Value Per Share
2 |
20.60
|
2.330
|
-250.0
|
-387.0
|
-433.0
|
-383.0
|
Cash Flow per Share
2 |
205.0
|
105.0
|
60.50
|
144.0
|
67.70
|
49.30
|
Capex
1 |
0.46
|
-
|
-
|
-
|
98.6
|
120
|
Capex / Sales
|
0.21%
|
-
|
-
|
-
|
63.97%
|
74.57%
|
Announcement Date
|
4/12/19
|
3/31/20
|
3/26/21
|
3/29/22
|
3/6/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.00% | 3.95M | | +5.35% | 10.49B | | +35.52% | 6.62B | | +18.86% | 3.11B | | +12.20% | 2.89B | | -15.06% | 2.72B | | -7.58% | 2.62B | | +1.58% | 2.6B | | -18.83% | 2.31B | | -15.48% | 2.17B |
Retail Real Estate Development
|