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Fiscal Period: August
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
5 619 | 4 979 | 4 406 | 5 141 | 9 009 | 8 753 | - | - |
Enterprise Value (EV)1 |
6 507 | 6 240 | 5 739 | 6 476 | 10 320 | 9 971 | 9 734 | 9 431 |
P/E ratio |
45,4x | 60,3x | 15,9x | 97,6x | 13,5x | 9,56x | 9,14x | 8,54x |
Yield |
1,02% | 1,08% | 1,11% | 0,94% | 0,52% | 0,53% | 0,51% | 0,50% |
Capitalization / Revenue |
0,29x | 0,23x | 0,17x | 0,19x | 0,31x | 0,27x | 0,26x | 0,25x |
EV / Revenue |
0,34x | 0,28x | 0,23x | 0,24x | 0,35x | 0,30x | 0,28x | 0,27x |
EV / EBITDA |
4,68x | 4,15x | 3,55x | 4,04x | 4,99x | 4,03x | 3,74x | 3,61x |
Price to Book |
2,42x | 2,61x | 2,42x | 2,83x | 4,18x | 3,34x | 2,66x | 2,16x |
Nbr of stocks (in thousands) |
179 243 | 168 445 | 152 927 | 150 530 | 145 830 | 141 216 | - | - |
Reference price (USD) |
31,4 | 29,6 | 28,8 | 34,2 | 61,8 | 62,0 | 62,0 | 62,0 |
Announcement Date |
09/27/2017 | 09/25/2018 | 09/24/2019 | 09/24/2020 | 09/29/2021 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: August
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
19 063 | 22 095 | 25 282 | 27 266 | 29 285 | 32 714 | 34 153 | 35 424 |
EBITDA1 |
1 392 | 1 503 | 1 617 | 1 603 | 2 070 | 2 472 | 2 600 | 2 610 |
Operating profit (EBIT)1 |
667 | 768 | 877 | 864 | 1 241 | 1 475 | 1 575 | 1 629 |
Operating Margin |
3,50% | 3,48% | 3,47% | 3,17% | 4,24% | 4,51% | 4,61% | 4,60% |
Pre-Tax Profit (EBT) |
256 | 373 | - | - | - | - | - | - |
Net income1 |
129 | 86,3 | 287 | 53,9 | 696 | 949 | 943 | 1 004 |
Net margin |
0,68% | 0,39% | 1,14% | 0,20% | 2,38% | 2,90% | 2,76% | 2,83% |
EPS2 |
0,69 | 0,49 | 1,81 | 0,35 | 4,58 | 6,48 | 6,78 | 7,26 |
Dividend per Share2 |
0,32 | 0,32 | 0,32 | 0,32 | 0,32 | 0,33 | 0,32 | 0,31 |
Announcement Date |
09/27/2017 | 09/25/2018 | 09/24/2019 | 09/24/2020 | 09/29/2021 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
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Fiscal Period: August
|
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 |
2023 Q2 |
2023 Q3 |
Net sales1 |
7 506 | 6 125 | 6 336 | 7 300 | 7 833 | 6 829 | 7 215 | 7 409 | 8 567 | 7 553 | 8 236 | 8 298 | 9 005 | 7 997 | 8 280 |
EBITDA1 |
464 | 345 | 357 | 436 | 559 | 488 | 489 | 533 | 661 | 591 | 578 | 645 | 702 | 628 | 643 |
Operating profit (EBIT)1 |
277 | 159 | 172 | 255 | 365 | 285 | 277 | 314 | 400 | 344 | 335 | 400 | 437 | 362 | 368 |
Operating Margin |
3,69% | 2,60% | 2,72% | 3,50% | 4,66% | 4,17% | 3,84% | 4,24% | 4,67% | 4,55% | 4,07% | 4,82% | 4,86% | 4,53% | 4,44% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income1 |
40,4 | -3,28 | -51,0 | 67,7 | 200 | 152 | 169 | 175 | 241 | 222 | 210 | 262 | 257 | 215 | 217 |
Net margin |
0,54% | -0,05% | -0,80% | 0,93% | 2,56% | 2,22% | 2,35% | 2,36% | 2,81% | 2,94% | 2,55% | 3,15% | 2,86% | 2,68% | 2,62% |
EPS2 |
0,26 | -0,02 | -0,34 | 0,44 | 1,31 | 0,99 | 1,12 | 1,16 | 1,63 | 1,51 | 1,44 | 1,90 | 1,85 | 1,52 | 1,51 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/17/2019 | 03/13/2020 | 06/19/2020 | 09/24/2020 | 12/17/2020 | 03/16/2021 | 06/17/2021 | 09/29/2021 | 12/16/2021 | 03/16/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: August
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
888 | 1 261 | 1 333 | 1 335 | 1 311 | 1 218 | 981 | 678 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,64x | 0,84x | 0,82x | 0,83x | 0,63x | 0,49x | 0,38x | 0,26x |
Free Cash Flow1 |
540 | -103 | 406 | 259 | 274 | 736 | 1 026 | 1 095 |
ROE (Net Profit / Equities) |
16,4% | 22,2% | 24,7% | 24,3% | 43,2% | 44,1% | 34,8% | 29,0% |
Shareholders' equity1 |
788 | 388 | 1 164 | 222 | 1 610 | 2 153 | 2 706 | 3 464 |
ROA (Net Profit / Asset) |
3,67% | 3,95% | 3,78% | 3,29% | 5,49% | 6,03% | 5,73% | 5,79% |
Assets1 |
3 520 | 2 186 | 7 586 | 1 641 | 12 668 | 15 747 | 16 465 | 17 339 |
Book Value Per Share2 |
12,9 | 11,3 | 11,9 | 12,0 | 14,8 | 18,6 | 23,3 | 28,7 |
Cash Flow per Share2 |
6,76 | 5,33 | 7,52 | 8,10 | 9,42 | 10,8 | 12,4 | - |
Capex1 |
716 | 1 037 | 1 005 | 983 | 1 159 | 1 280 | 840 | 869 |
Capex / Sales |
3,76% | 4,69% | 3,98% | 3,61% | 3,96% | 3,91% | 2,46% | 2,45% |
Announcement Date |
09/27/2017 | 09/25/2018 | 09/24/2019 | 09/24/2020 | 09/29/2021 | - | - | - |
1 USD in Million 2 USD |
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History shows stocks can weather rate hike cycle |
Capitalization (USD) |
8 752 585 220 |
Net sales (USD) |
29 285 000 000 |
Number of employees |
238 000 |
Sales / Employee (USD) |
123 046 |
Free-Float |
49,5% |
Free-Float capitalization (USD) |
4 331 621 453 |
Avg. Exchange 20 sessions (USD) |
49 928 386 |
Average Daily Capital Traded |
0,57% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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