Market Closed -
Sao Paulo
04:07:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12
BRL
|
+0.08%
|
|
-3.46%
|
-3.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,536
|
3,011
|
2,144
|
1,568
|
3,542
|
3,414
|
-
|
-
|
Enterprise Value (EV)
1 |
13,136
|
4,909
|
5,135
|
5,435
|
9,137
|
9,124
|
9,128
|
10,378
|
P/E ratio
|
25
x
|
56
x
|
5.93
x
|
6.05
x
|
7.54
x
|
9.92
x
|
5.69
x
|
-
|
Yield
|
0.82%
|
1.16%
|
3%
|
4.28%
|
-
|
3.93%
|
4.45%
|
-
|
Capitalization / Revenue
|
0.57
x
|
1.07
x
|
0.5
x
|
0.26
x
|
0.47
x
|
0.36
x
|
0.32
x
|
0.29
x
|
EV / Revenue
|
1.36
x
|
1.74
x
|
1.2
x
|
0.9
x
|
1.21
x
|
0.96
x
|
0.86
x
|
0.88
x
|
EV / EBITDA
|
6.21
x
|
11.4
x
|
6.77
x
|
5.03
x
|
5.29
x
|
4.85
x
|
4.26
x
|
4.43
x
|
EV / FCF
|
-2.12
x
|
-6.43
x
|
-5.48
x
|
-11.6
x
|
-
|
37.4
x
|
18.2
x
|
-
|
FCF Yield
|
-47.1%
|
-15.6%
|
-18.3%
|
-8.63%
|
-
|
2.67%
|
5.49%
|
-
|
Price to Book
|
2.33
x
|
2.16
x
|
1.61
x
|
0.83
x
|
-
|
1.76
x
|
1.34
x
|
-
|
Nbr of stocks (in thousands)
|
206,789
|
278,288
|
284,728
|
284,514
|
284,535
|
284,535
|
-
|
-
|
Reference price
2 |
26.77
|
10.82
|
7.530
|
5.510
|
12.45
|
12.00
|
12.00
|
12.00
|
Announcement Date
|
3/31/20
|
3/8/21
|
2/22/22
|
2/14/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,686
|
2,827
|
4,296
|
6,022
|
7,575
|
9,526
|
10,674
|
11,791
|
EBITDA
1 |
2,116
|
431.5
|
758.1
|
1,080
|
1,728
|
1,882
|
2,142
|
2,342
|
EBIT
1 |
1,199
|
195.4
|
523.9
|
768.8
|
1,281
|
1,400
|
1,521
|
1,698
|
Operating Margin
|
12.38%
|
6.91%
|
12.2%
|
12.77%
|
16.92%
|
14.7%
|
14.25%
|
14.4%
|
Earnings before Tax (EBT)
1 |
431.1
|
10.65
|
322.5
|
166.4
|
377.8
|
509.3
|
817.7
|
861
|
Net income
1 |
225.9
|
40.97
|
270.8
|
194.2
|
351.8
|
344.1
|
564.9
|
568
|
Net margin
|
2.33%
|
1.45%
|
6.3%
|
3.22%
|
4.64%
|
3.61%
|
5.29%
|
4.82%
|
EPS
2 |
1.071
|
0.1933
|
1.270
|
0.9114
|
1.651
|
1.210
|
2.107
|
-
|
Free Cash Flow
1 |
-6,182
|
-763.8
|
-937.2
|
-469
|
-
|
244
|
501
|
-
|
FCF margin
|
-63.82%
|
-27.02%
|
-21.82%
|
-7.79%
|
-
|
2.56%
|
4.69%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
12.96%
|
23.39%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
70.91%
|
88.69%
|
-
|
Dividend per Share
2 |
0.2182
|
0.1256
|
0.2259
|
0.2361
|
-
|
0.4713
|
0.5343
|
-
|
Announcement Date
|
3/31/20
|
3/8/21
|
2/22/22
|
2/14/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
1,178
|
1,328
|
1,296
|
1,439
|
1,625
|
1,662
|
1,846
|
1,840
|
2,010
|
2,161
|
2,073
|
-
|
-
|
EBITDA
1 |
198
|
220.3
|
219.5
|
250.7
|
298.9
|
310.7
|
306.1
|
358.5
|
393
|
415.7
|
407.5
|
459.2
|
500.3
|
EBIT
1 |
136.3
|
147.8
|
155.9
|
184.9
|
222.4
|
212.4
|
-
|
257.5
|
278.8
|
287.3
|
273
|
-
|
-
|
Operating Margin
|
11.58%
|
11.13%
|
12.03%
|
12.85%
|
13.69%
|
12.78%
|
-
|
14%
|
13.87%
|
13.29%
|
13.17%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
43.63
|
34.85
|
50.37
|
37.5
|
-
|
284.2
|
-
|
45.35
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205.2
|
46.86
|
72.9
|
43
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.16%
|
2.33%
|
3.37%
|
2.07%
|
-
|
-
|
EPS
|
0.3898
|
0.2439
|
0.1549
|
0.1399
|
0.1753
|
0.4413
|
-
|
0.9633
|
0.2199
|
0.3420
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2259
|
-
|
-
|
-
|
0.2361
|
-
|
-
|
-
|
-
|
0.0355
|
0.2867
|
0.0654
|
Announcement Date
|
11/8/21
|
2/22/22
|
5/3/22
|
8/2/22
|
11/3/22
|
2/14/23
|
4/27/23
|
8/7/23
|
11/6/23
|
3/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,600
|
1,898
|
2,991
|
3,867
|
5,595
|
5,710
|
5,713
|
6,964
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.592
x
|
4.398
x
|
3.945
x
|
3.582
x
|
3.238
x
|
3.033
x
|
2.667
x
|
2.974
x
|
Free Cash Flow
1 |
-6,182
|
-764
|
-937
|
-469
|
-
|
244
|
501
|
-
|
ROE (net income / shareholders' equity)
|
21.5%
|
15%
|
22.6%
|
14.2%
|
-
|
19%
|
21.2%
|
19.5%
|
ROA (Net income/ Total Assets)
|
1.25%
|
1.44%
|
4.53%
|
2.53%
|
-
|
3.35%
|
5.05%
|
-
|
Assets
1 |
18,071
|
2,848
|
5,981
|
7,682
|
-
|
10,262
|
11,180
|
-
|
Book Value Per Share
2 |
11.50
|
5.020
|
4.670
|
6.630
|
-
|
6.840
|
8.950
|
-
|
Cash Flow per Share
|
-9.480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5,400
|
328
|
835
|
1,630
|
1,293
|
1,276
|
1,171
|
-
|
Capex / Sales
|
55.75%
|
11.59%
|
19.43%
|
27.07%
|
17.07%
|
13.39%
|
10.97%
|
-
|
Announcement Date
|
3/31/20
|
3/8/21
|
2/22/22
|
2/14/23
|
3/19/24
|
-
|
-
|
-
|
Average target price
15.66
BRL Spread / Average Target +30.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.61% | 666M | | +2.82% | 79.59B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -9.19% | 7.52B | | +5.99% | 5.34B |
Other Ground Freight & Logistics
|