Market Closed -
Sao Paulo
04:06:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.57
BRL
|
+0.64%
|
|
+3.29%
|
-20.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,588
|
1,202
|
693.6
|
799.2
|
565.2
|
448.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,858
|
1,348
|
963
|
1,052
|
860.6
|
799.1
|
799.1
|
762.1
|
P/E ratio
|
-89.5
x
|
-2.55
x
|
-8.62
x
|
11.1
x
|
-
|
-8.26
x
|
-26.2
x
|
39.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.99
x
|
1.04
x
|
0.37
x
|
0.36
x
|
0.25
x
|
0.18
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
1.16
x
|
1.17
x
|
0.52
x
|
0.47
x
|
0.39
x
|
0.31
x
|
0.28
x
|
0.25
x
|
EV / EBITDA
|
7.87
x
|
38.3
x
|
4.91
x
|
3.13
x
|
2.84
x
|
2.22
x
|
1.9
x
|
1.57
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
8.61
x
|
18.2
x
|
10.4
x
|
10.3
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
11.6%
|
5.51%
|
9.64%
|
9.71%
|
Price to Book
|
1.44
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
189,024
|
285,443
|
285,443
|
285,443
|
285,443
|
285,443
|
-
|
-
|
Reference price
2 |
8.400
|
4.210
|
2.430
|
2.800
|
1.980
|
1.570
|
1.570
|
1.570
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,603
|
1,154
|
1,852
|
2,241
|
2,226
|
2,560
|
2,833
|
3,107
|
EBITDA
1 |
236.2
|
35.2
|
196.2
|
336.4
|
302.9
|
360
|
421
|
486
|
EBIT
1 |
48.6
|
-556.9
|
-3.232
|
263.7
|
79.06
|
98
|
131
|
166
|
Operating Margin
|
3.03%
|
-48.27%
|
-0.17%
|
11.77%
|
3.55%
|
3.83%
|
4.62%
|
5.34%
|
Earnings before Tax (EBT)
|
-5.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-13.7
|
-473.6
|
-80.45
|
72.67
|
-82
|
-55
|
-18
|
11
|
Net margin
|
-0.85%
|
-41.05%
|
-4.34%
|
3.24%
|
-3.68%
|
-2.15%
|
-0.64%
|
0.35%
|
EPS
2 |
-0.0938
|
-1.650
|
-0.2818
|
0.2516
|
-
|
-0.1900
|
-0.0600
|
0.0400
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
100
|
44
|
77
|
74
|
FCF margin
|
-
|
-
|
-
|
-
|
4.49%
|
1.72%
|
2.72%
|
2.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
33.01%
|
12.22%
|
18.29%
|
15.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
672.73%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
540.4
|
544.5
|
487.3
|
621.5
|
676.9
|
550.2
|
-
|
645.2
|
548.7
|
558
|
EBITDA
1 |
77.9
|
30.5
|
38.8
|
86.4
|
95.9
|
57.6
|
-
|
93.6
|
72.5
|
80
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.45
|
-41.7
|
-40.73
|
-4.768
|
-4.478
|
122.6
|
35.07
|
16.4
|
-76.21
|
-10
|
Net margin
|
-0.82%
|
-7.66%
|
-8.36%
|
-0.77%
|
-0.66%
|
22.29%
|
-
|
2.54%
|
-13.89%
|
-1.79%
|
EPS
2 |
-0.0112
|
-0.1508
|
-0.1427
|
-0.0167
|
-0.0157
|
0.4267
|
0.1228
|
0.0575
|
-
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/30/22
|
5/13/22
|
8/15/22
|
11/10/22
|
3/28/23
|
8/10/23
|
11/10/23
|
3/26/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
270
|
146
|
269
|
253
|
295
|
351
|
351
|
314
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.144
x
|
4.142
x
|
1.373
x
|
0.7524
x
|
0.9752
x
|
0.975
x
|
0.8337
x
|
0.6461
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
100
|
44
|
77
|
74
|
ROE (net income / shareholders' equity)
|
1.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.840
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
132
|
-
|
193
|
109
|
-
|
139
|
146
|
153
|
Capex / Sales
|
8.24%
|
-
|
10.4%
|
4.87%
|
-
|
5.43%
|
5.15%
|
4.92%
|
Announcement Date
|
3/31/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.57
BRL Average target price
2.8
BRL Spread / Average Target +78.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.71% | 87.43M | | -8.08% | 99.92B | | +3.87% | 47.26B | | -4.99% | 18.63B | | +23.66% | 12.8B | | -21.05% | 12.31B | | +60.91% | 7.88B | | -16.84% | 6.12B | | -4.93% | 4.64B | | -22.60% | 3.45B |
Other Restaurants & Bars
|