Market Closed -
Sao Paulo
04:07:54 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.4
BRL
|
+2.17%
|
|
+1.08%
|
-13.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
660.5
|
1,384
|
1,755
|
1,976
|
2,619
|
2,193
|
-
|
-
|
Enterprise Value (EV)
1 |
660.5
|
1,626
|
2,141
|
2,719
|
3,644
|
3,226
|
3,219
|
2,193
|
P/E ratio
|
-
|
14.8
x
|
-
|
-
|
6.87
x
|
8.45
x
|
8.42
x
|
-
|
Yield
|
-
|
1.8%
|
8.14%
|
9.42%
|
7.81%
|
9.47%
|
4.57%
|
-
|
Capitalization / Revenue
|
0.73
x
|
1.34
x
|
1.09
x
|
1.17
x
|
1.64
x
|
1.3
x
|
1.19
x
|
1.22
x
|
EV / Revenue
|
0.73
x
|
1.58
x
|
1.33
x
|
1.61
x
|
2.29
x
|
1.91
x
|
1.75
x
|
1.22
x
|
EV / EBITDA
|
-
|
7.2
x
|
4.33
x
|
5.05
x
|
7.43
x
|
6.24
x
|
5.5
x
|
4.08
x
|
EV / FCF
|
-
|
12,726,408
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.76
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
164,344
|
256,696
|
254,344
|
245,423
|
239,830
|
233,301
|
-
|
-
|
Reference price
2 |
4.000
|
5.390
|
6.900
|
8.050
|
10.92
|
9.400
|
9.400
|
9.400
|
Announcement Date
|
3/13/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
898.8
|
1,030
|
1,606
|
1,687
|
1,594
|
1,690
|
1,837
|
1,804
|
EBITDA
1 |
-
|
225.9
|
493.9
|
538
|
490.5
|
517
|
585
|
537
|
EBIT
1 |
-
|
165.5
|
435.8
|
579.9
|
551.4
|
516
|
523.8
|
-
|
Operating Margin
|
-
|
16.08%
|
27.14%
|
34.38%
|
34.59%
|
30.52%
|
28.5%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
109.9
|
-
|
-
|
505.8
|
365.5
|
367
|
-
|
Net income
1 |
-
|
92.76
|
-
|
-
|
383.4
|
266.8
|
267.9
|
-
|
Net margin
|
-
|
9.01%
|
-
|
-
|
24.05%
|
15.78%
|
14.58%
|
-
|
EPS
2 |
-
|
0.3647
|
-
|
-
|
1.590
|
1.113
|
1.117
|
-
|
Free Cash Flow
|
-
|
127.7
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
12.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
56.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
137.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0968
|
0.5616
|
0.7585
|
0.8533
|
0.8900
|
0.4296
|
-
|
Announcement Date
|
3/13/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
432.5
|
414.1
|
407.9
|
-
|
438.4
|
408.4
|
-
|
407.9
|
385
|
390
|
-
|
-
|
EBITDA
1 |
140.3
|
134.2
|
136.6
|
-
|
137.4
|
119.2
|
-
|
133.3
|
111.9
|
108
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.04
|
100.3
|
104.9
|
152.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.46%
|
25.73%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-6.43
|
70.11
|
77.1
|
121.1
|
Net income
1 |
-
|
-
|
-
|
84.61
|
-
|
-
|
228.7
|
-
|
7.095
|
51.18
|
56.28
|
88.39
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.84%
|
13.12%
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.3398
|
-
|
-
|
0.9477
|
-
|
0.0321
|
0.2134
|
0.2347
|
0.3686
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1768
|
0.0541
|
0.2561
|
0.0587
|
Announcement Date
|
10/29/21
|
2/24/22
|
4/29/22
|
7/29/22
|
10/31/22
|
2/24/23
|
7/31/23
|
10/30/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
242
|
386
|
743
|
1,025
|
1,033
|
1,026
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.071
x
|
0.7816
x
|
1.381
x
|
2.09
x
|
1.998
x
|
1.754
x
|
-
|
Free Cash Flow
|
-
|
128
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.8%
|
32.7%
|
36.3%
|
31.9%
|
20%
|
18.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
5.47%
|
13.7%
|
12.9%
|
11%
|
8%
|
9%
|
-
|
Assets
1 |
-
|
1,696
|
-
|
-
|
3,491
|
3,335
|
2,977
|
-
|
Book Value Per Share
|
-
|
3.060
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.7700
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
68.6
|
-
|
542
|
369
|
240
|
200
|
-
|
Capex / Sales
|
-
|
6.66%
|
-
|
32.13%
|
23.16%
|
14.2%
|
10.88%
|
-
|
Announcement Date
|
3/13/20
|
2/26/21
|
2/24/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Average target price
13.6
BRL Spread / Average Target +44.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.92% | 428M | | +6.10% | 15.4B | | +13.80% | 12.14B | | -6.42% | 11.75B | | +11.37% | 11.06B | | +1.48% | 10.71B | | +11.68% | 8.43B | | -10.81% | 8.28B | | -2.74% | 7.86B | | +10.64% | 5.84B |
Other Paper Packaging
|