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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
20 011 | 23 750 | 32 297 | 39 208 | 43 755 | 45 935 | - | - |
Enterprise Value (EV)1 |
33 143 | 35 304 | 42 052 | 49 065 | 51 008 | 48 786 | 43 317 | 40 050 |
P/E ratio |
-59,0x | 11,1x | 28,6x | 17,7x | 3,02x | 4,05x | 7,25x | 7,87x |
Yield |
0,65% | 3,04% | 1,05% | 1,72% | 11,5% | 6,96% | 5,69% | 3,95% |
Capitalization / Revenue |
0,54x | 0,51x | 0,81x | 0,89x | 0,56x | 0,57x | 0,63x | 0,67x |
EV / Revenue |
0,90x | 0,76x | 1,06x | 1,12x | 0,65x | 0,61x | 0,60x | 0,59x |
EV / EBITDA |
7,67x | 5,30x | 7,36x | 6,38x | 2,20x | 2,54x | 3,27x | 3,30x |
Price to Book |
0,90x | 0,98x | 1,26x | 1,36x | 1,10x | 1,00x | 0,92x | 0,89x |
Nbr of stocks (in thousands) |
1 709 231 | 1 702 136 | 1 697 492 | 1 701 161 | 1 705 582 | 1 707 829 | - | - |
Reference price (BRL) |
12,4 | 14,8 | 20,0 | 24,5 | 27,3 | 29,1 | 29,1 | 29,1 |
Announcement Date |
02/28/2018 | 02/21/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 BRL 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 |
36 918 | 46 159 | 39 644 | 43 815 | 78 345 | 80 627 | 72 730 | 68 406 |
EBITDA1 |
4 321 | 6 657 | 5 712 | 7 690 | 23 222 | 19 173 | 13 235 | 12 125 |
Operating profit (EBIT)1 |
2 229 | 4 047 | 3 184 | 5 194 | 21 023 | 17 357 | 9 485 | 8 113 |
Operating Margin |
6,04% | 8,77% | 8,03% | 11,9% | 26,8% | 21,5% | 13,0% | 11,9% |
Pre-Tax Profit (EBT)1 |
-43,3 | 2 157 | 1 675 | 3 496 | 20 273 | 16 644 | 8 390 | 8 613 |
Net income1 |
-359 | 2 326 | 1 217 | 2 388 | 15 559 | 12 036 | 6 843 | 6 305 |
Net margin |
-0,97% | 5,04% | 3,07% | 5,45% | 19,9% | 14,9% | 9,41% | 9,22% |
EPS2 |
-0,21 | 1,34 | 0,70 | 1,38 | 9,04 | 7,19 | 4,02 | 3,70 |
Dividend per Share2 |
0,08 | 0,45 | 0,21 | 0,42 | 3,14 | 2,02 | 1,66 | 1,15 |
Announcement Date |
02/28/2018 | 02/21/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 BRL in Million 2 BRL |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q3 |
2019 Q4 |
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 |
Net sales1 |
9 931 | 9 533 | 9 228 | 8 745 | 12 222 | 13 620 | 16 343 | 19 130 | 21 317 | 21 555 | 20 330 | 21 378 | 21 096 | 18 418 | 17 600 |
EBITDA1 |
1 457 | 1 132 | 1 177 | 1 318 | 2 139 | 3 056 | 4 318 | 5 897 | 8 061 | 5 983 | 5 827 | 6 543 | 4 937 | 3 547 | 2 195 |
Operating profit (EBIT)1 |
701 | 567 | 473 | 776 | 1 380 | 2 565 | 3 558 | 5 169 | 7 389 | 4 514 | 5 014 | 4 933 | 4 062 | 2 981 | 1 396 |
Operating Margin |
7,06% | 5,95% | 5,13% | 8,87% | 11,3% | 18,8% | 21,8% | 27,0% | 34,7% | 20,9% | 24,7% | 23,1% | 19,3% | 16,2% | 7,93% |
Pre-Tax Profit (EBT)1 |
139 | 296 | 242 | 446 | 1 076 | 1 731 | 3 287 | 5 621 | 7 466 | 3 898 | 4 510 | 3 126 | 2 655 | 2 720 | 1 157 |
Net income1 |
286 | 102 | 221 | 315 | 795 | 1 057 | 2 471 | 3 917 | 5 594 | 3 560 | 2 940 | 4 461 | 3 100 | 2 000 | 868 |
Net margin |
2,88% | 1,07% | 2,40% | 3,61% | 6,50% | 7,76% | 15,1% | 20,5% | 26,2% | 16,5% | 14,5% | 20,9% | 14,7% | 10,9% | 4,93% |
EPS2 |
0,17 | 0,05 | 0,13 | 0,18 | 0,46 | 0,61 | 1,43 | 2,29 | 3,26 | 2,03 | 1,71 | 2,61 | 1,82 | 1,18 | 0,51 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
10/30/2019 | 02/19/2020 | 05/06/2020 | 08/05/2020 | 10/28/2020 | 02/24/2021 | 05/05/2021 | 08/04/2021 | 10/27/2021 | 02/23/2022 | 05/05/2022 | - | - | - | - |
1 BRL in Million 2 BRL |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
13 132 | 11 554 | 9 755 | 9 857 | 7 253 | 2 851 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 2 617 | 5 885 |
Leverage (Debt / EBITDA) |
3,04x | 1,74x | 1,71x | 1,28x | 0,31x | 0,15x | -0,20x | -0,49x |
Free Cash Flow1 |
1 203 | 805 | 4 400 | 4 757 | 9 491 | 5 499 | 9 683 | - |
ROE (Net Profit / Equities) |
2,10% | 10,2% | 4,92% | 8,33% | 37,8% | 25,4% | 13,4% | 9,82% |
Shareholders' equity1 |
-17 112 | 22 905 | 24 752 | 28 668 | 41 183 | 47 470 | 51 212 | 64 204 |
ROA (Net Profit / Asset) |
0,96% | 4,94% | 2,46% | 4,08% | 22,7% | 16,9% | 9,74% | 8,30% |
Assets1 |
-37 433 | 47 124 | 49 463 | 58 562 | 68 469 | 71 218 | 70 256 | 75 967 |
Book Value Per Share2 |
13,8 | 15,2 | 15,9 | 18,0 | 24,9 | 29,2 | 31,7 | 32,8 |
Cash Flow per Share2 |
1,21 | 3,50 | 0,95 | 3,70 | 7,31 | 10,4 | 6,93 | 7,63 |
Capex1 |
873 | 1 195 | 1 747 | 1 651 | 3 026 | 4 284 | 2 658 | 2 164 |
Capex / Sales |
2,37% | 2,59% | 4,41% | 3,77% | 3,86% | 5,31% | 3,65% | 3,16% |
Announcement Date |
02/28/2018 | 02/21/2019 | 02/19/2020 | 02/24/2021 | 02/23/2022 | - | - | - |
1 BRL in Million 2 BRL |
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| |
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Capitalization (BRL) |
45 934 534 755 |
Capitalization (USD) |
9 480 029 462 |
Net sales (BRL) |
78 345 081 000 |
Net sales (USD) |
16 168 960 457 |
Number of employees |
30 000 |
Sales / Employee (BRL) |
2 611 503 |
Sales / Employee (USD) |
538 965 |
Free-Float |
35,1% |
Free-Float capitalization (BRL) |
16 128 596 119 |
Free-Float capitalization (USD) |
3 328 640 797 |
Avg. Exchange 20 sessions (BRL) |
404 677 473 |
Avg. Exchange 20 sessions (USD) |
83 517 867 |
Average Daily Capital Traded |
0,88% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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