Market Closed -
Sao Paulo
03:14:18 2023-12-20 pm EST
|
5-day change
|
1st Jan Change
|
201.7
BRL
|
-5.31%
|
|
-.--%
|
-.--%
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,339
|
14,100
|
12,130
|
13,117
|
12,194
|
12,319
|
-
|
-
|
Enterprise Value (EV)
1 |
10,246
|
13,887
|
12,179
|
13,183
|
12,457
|
12,495
|
12,422
|
11,920
|
P/E ratio
|
38
x
|
47.7
x
|
39.7
x
|
36.4
x
|
33.3
x
|
32.6
x
|
29.3
x
|
26.9
x
|
Yield
|
1.15%
|
0.9%
|
1.09%
|
1.06%
|
1.21%
|
1.25%
|
1.28%
|
1.29%
|
Capitalization / Revenue
|
6.66
x
|
8.31
x
|
6.9
x
|
6.75
x
|
5.87
x
|
5.54
x
|
5.18
x
|
4.86
x
|
EV / Revenue
|
6.6
x
|
8.18
x
|
6.93
x
|
6.79
x
|
6
x
|
5.62
x
|
5.22
x
|
4.7
x
|
EV / EBITDA
|
20.2
x
|
25.1
x
|
21.2
x
|
20.2
x
|
18.6
x
|
18
x
|
16.5
x
|
14.6
x
|
EV / FCF
|
27.1
x
|
30.4
x
|
27.7
x
|
42.1
x
|
61.5
x
|
46.1
x
|
37.8
x
|
31.4
x
|
FCF Yield
|
3.68%
|
3.29%
|
3.61%
|
2.38%
|
1.63%
|
2.17%
|
2.65%
|
3.18%
|
Price to Book
|
-
|
-
|
9.38
x
|
9.5
x
|
7.58
x
|
6.69
x
|
5.91
x
|
5.24
x
|
Nbr of stocks (in thousands)
|
77,204
|
76,615
|
74,186
|
72,862
|
72,875
|
72,900
|
-
|
-
|
Reference price
2 |
133.9
|
184.0
|
163.5
|
180.0
|
167.3
|
169.0
|
169.0
|
169.0
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,553
|
1,697
|
1,758
|
1,943
|
2,078
|
2,223
|
2,378
|
2,537
|
EBITDA
1 |
507.9
|
552.4
|
574.5
|
652.2
|
671.4
|
692.9
|
755.1
|
816.3
|
EBIT
1 |
347.3
|
380.6
|
398.7
|
474.6
|
480.7
|
488.2
|
543.8
|
592.6
|
Operating Margin
|
22.37%
|
22.43%
|
22.68%
|
24.43%
|
23.14%
|
21.96%
|
22.87%
|
23.36%
|
Earnings before Tax (EBT)
1 |
347.2
|
381.1
|
397.7
|
472.3
|
474.6
|
494
|
550.1
|
598.3
|
Net income
1 |
271.9
|
296.7
|
311.5
|
362.9
|
366.6
|
376.1
|
418.8
|
457.2
|
Net margin
|
17.51%
|
17.48%
|
17.71%
|
18.68%
|
17.65%
|
16.92%
|
17.61%
|
18.02%
|
EPS
2 |
3.520
|
3.860
|
4.120
|
4.940
|
5.020
|
5.176
|
5.773
|
6.280
|
Free Cash Flow
1 |
377.5
|
457
|
439.1
|
313.3
|
202.5
|
270.9
|
328.9
|
379.4
|
FCF margin
|
24.31%
|
26.93%
|
24.98%
|
16.12%
|
9.75%
|
12.18%
|
13.83%
|
14.95%
|
FCF Conversion (EBITDA)
|
74.33%
|
82.72%
|
76.44%
|
48.03%
|
30.16%
|
39.09%
|
43.56%
|
46.48%
|
FCF Conversion (Net income)
|
138.86%
|
154.04%
|
140.99%
|
86.32%
|
55.23%
|
72.02%
|
78.54%
|
82.99%
|
Dividend per Share
2 |
1.540
|
1.660
|
1.780
|
1.900
|
2.020
|
2.114
|
2.165
|
2.181
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
493.9
|
478.3
|
482.7
|
529.2
|
505.3
|
508.6
|
534.6
|
571.4
|
545.7
|
538.6
|
563
|
610.1
|
582.3
|
579.7
|
603.8
|
EBITDA
1 |
169.9
|
156
|
148.5
|
186.3
|
155.5
|
157
|
172.6
|
181.9
|
168.9
|
162.2
|
173
|
210.4
|
181
|
175.8
|
186.8
|
EBIT
1 |
125.7
|
111.6
|
103.8
|
140.7
|
107.4
|
108.4
|
124.2
|
132.7
|
119
|
112.1
|
123.6
|
157.3
|
127.4
|
124.5
|
136.7
|
Operating Margin
|
25.44%
|
23.33%
|
21.5%
|
26.59%
|
21.25%
|
21.31%
|
23.23%
|
23.22%
|
21.8%
|
20.81%
|
21.95%
|
25.78%
|
21.87%
|
21.48%
|
22.63%
|
Earnings before Tax (EBT)
1 |
125.2
|
110.9
|
102.8
|
139.3
|
-
|
106.1
|
124
|
133.2
|
120.2
|
114.2
|
126.2
|
156.7
|
128
|
124.4
|
138
|
Net income
1 |
95.67
|
84.71
|
80.43
|
106.5
|
-
|
81.55
|
97.77
|
101.7
|
91.96
|
87.1
|
96.52
|
119.4
|
97.83
|
95.27
|
105.6
|
Net margin
|
19.37%
|
17.71%
|
16.66%
|
20.13%
|
-
|
16.04%
|
18.29%
|
17.8%
|
16.85%
|
16.17%
|
17.14%
|
19.57%
|
16.8%
|
16.44%
|
17.49%
|
EPS
2 |
1.300
|
1.160
|
1.100
|
1.460
|
1.100
|
1.120
|
1.340
|
1.390
|
1.260
|
1.190
|
1.322
|
1.646
|
1.355
|
1.326
|
1.445
|
Dividend per Share
2 |
0.4600
|
0.4900
|
0.4900
|
0.4900
|
0.4900
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
-
|
0.5328
|
0.5320
|
0.5320
|
0.5325
|
0.5325
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/16/22
|
11/8/22
|
2/7/23
|
5/2/23
|
8/15/23
|
11/7/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Giugno |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
49.2
|
66.3
|
263
|
176
|
103
|
-
|
Net Cash position
1 |
93.6
|
213
|
-
|
-
|
-
|
-
|
-
|
400
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0856
x
|
0.1016
x
|
0.3913
x
|
0.2533
x
|
0.1361
x
|
-
|
Free Cash Flow
1 |
378
|
457
|
439
|
313
|
203
|
271
|
329
|
379
|
ROE (net income / shareholders' equity)
|
19.8%
|
19.9%
|
21.7%
|
26.9%
|
24.5%
|
21.9%
|
21.6%
|
20.5%
|
ROA (Net income/ Total Assets)
|
12.9%
|
12.9%
|
13.1%
|
15.1%
|
14%
|
12.3%
|
12.3%
|
12.5%
|
Assets
1 |
2,109
|
2,307
|
2,382
|
2,396
|
2,615
|
3,058
|
3,405
|
3,658
|
Book Value Per Share
2 |
-
|
-
|
17.40
|
19.00
|
22.10
|
25.30
|
28.60
|
32.20
|
Cash Flow per Share
2 |
-
|
-
|
6.110
|
6.870
|
5.220
|
6.780
|
7.270
|
-
|
Capex
1 |
53.6
|
53.5
|
23
|
34.7
|
39.2
|
43.1
|
34.4
|
78.8
|
Capex / Sales
|
3.45%
|
3.15%
|
1.31%
|
1.78%
|
1.89%
|
1.94%
|
1.44%
|
3.11%
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Average target price
180.7
USD Spread / Average Target +6.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.48% | 191B | | +1.53% | 167B | | +3.37% | 155B | | +8.31% | 103B | | +35.49% | 83.67B | | +11.22% | 82.06B | | -6.43% | 71.76B | | -18.66% | 54.05B | | -8.68% | 43.53B |
Other IT Services & Consulting
|