|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 345 | 15 955 | 19 104 | 30 154 | 49 695 | 50 206 | - | - |
Enterprise Value (EV)1 |
14 259 | 15 312 | 20 788 | 31 643 | 50 644 | 51 264 | 50 187 | 48 601 |
P/E ratio |
15,6x | 20,1x | 15,8x | 25,3x | 24,2x | 15,5x | 14,5x | 14,0x |
Yield |
2,34% | 2,46% | 2,54% | 1,70% | 1,11% | 1,25% | 1,34% | 1,44% |
Capitalization / Revenue |
4,12x | 3,95x | 4,18x | 5,19x | 7,18x | 5,49x | 4,87x | 4,81x |
EV / Revenue |
4,10x | 3,79x | 4,55x | 5,45x | 7,32x | 5,60x | 4,87x | 4,66x |
EV / EBITDA |
10,6x | 9,47x | 11,3x | 13,4x | 16,7x | 12,2x | 10,9x | 10,6x |
Price to Book |
10,8x | 9,87x | 6,98x | 11,4x | 14,7x | 11,9x | 9,37x | 7,31x |
Nbr of stocks (in thousands) |
156 760 | 155 610 | 161 620 | 155 049 | 153 282 | 149 235 | - | - |
Reference price (USD) |
91,5 | 103 | 118 | 194 | 324 | 336 | 336 | 336 |
Announcement Date |
07/27/2017 | 07/30/2018 | 08/05/2019 | 08/03/2020 | 07/29/2021 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
3 480 | 4 037 | 4 569 | 5 806 | 6 919 | 9 149 | 10 305 | 10 435 |
EBITDA1 |
1 351 | 1 617 | 1 839 | 2 364 | 3 038 | 4 185 | 4 612 | 4 566 |
Operating profit (EBIT)1 |
1 294 | 1 555 | 1 606 | 2 016 | 2 705 | 3 845 | 4 304 | 4 295 |
Operating Margin |
37,2% | 38,5% | 35,1% | 34,7% | 39,1% | 42,0% | 41,8% | 41,2% |
Pre-Tax Profit (EBT)1 |
1 173 | 1 456 | 1 296 | 1 317 | 2 360 | 3 458 | 3 903 | 3 852 |
Net income1 |
926 | 802 | 1 176 | 1 217 | 2 078 | 3 303 | 3 455 | 3 503 |
Net margin |
26,6% | 19,9% | 25,7% | 21,0% | 30,0% | 36,1% | 33,5% | 33,6% |
EPS2 |
5,88 | 5,10 | 7,49 | 7,70 | 13,4 | 21,7 | 23,2 | 24,0 |
Dividend per Share2 |
2,14 | 2,52 | 3,00 | 3,30 | 3,60 | 4,21 | 4,51 | 4,83 |
Announcement Date |
07/27/2017 | 07/30/2018 | 08/05/2019 | 08/03/2020 | 07/29/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: June
|
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 |
2023 Q4 |
Net sales1 |
1 509 | 1 424 | 1 460 | 1 539 | 1 651 | 1 804 | 1 925 | 2 084 | 2 353 | 2 289 | 2 424 | 2 510 | 2 650 | 2 589 | 2 594 |
EBITDA1 |
615 | 575 | 592 | 660 | 711 | 808 | 859 | 964 | 1 106 | 1 049 | 1 083 | 1 124 | 1 180 | 1 176 | 1 203 |
Operating profit (EBIT)1 |
526 | 493 | 513 | 580 | 627 | 724 | 774 | 879 | 1 020 | 957 | 996 | 1 063 | 1 132 | 1 100 | 1 084 |
Operating Margin |
34,8% | 34,6% | 35,2% | 37,7% | 38,0% | 40,1% | 40,2% | 42,2% | 43,4% | 41,8% | 41,1% | 42,3% | 42,7% | 42,5% | 41,8% |
Pre-Tax Profit (EBT)1 |
425 | 115 | 405 | 484 | 527 | 640 | 709 | 766 | 927 | 846 | 928 | 983 | 1 031 | 1 033 | 1 017 |
Net income1 |
381 | 78,5 | 411 | 421 | 457 | 567 | 633 | 1 068 | 717 | 731 | 778 | 845 | 903 | 890 | 850 |
Net margin |
25,2% | 5,51% | 28,2% | 27,3% | 27,7% | 31,5% | 32,9% | 51,3% | 30,5% | 31,9% | 32,1% | 33,6% | 34,1% | 34,4% | 32,8% |
EPS2 |
2,40 | 0,50 | 2,63 | 2,69 | 2,94 | 3,66 | 4,10 | 6,96 | 4,71 | 4,83 | 5,17 | 5,63 | 6,04 | 5,79 | 5,59 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/04/2020 | 05/05/2020 | 08/03/2020 | 10/28/2020 | 02/04/2021 | 04/29/2021 | 07/29/2021 | 10/27/2021 | 01/27/2022 | 04/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 1 684 | 1 489 | 948 | 1 058 | - | - |
Net Cash position1 |
86,3 | 643 | - | - | - | - | 18,6 | 1 604 |
Leverage (Debt / EBITDA) |
-0,06x | -0,40x | 0,92x | 0,63x | 0,31x | 0,25x | 0,00x | -0,35x |
Free Cash Flow1 |
1 041 | 1 162 | 1 022 | 1 626 | 1 953 | 2 859 | 3 179 | 3 455 |
ROE (Net Profit / Equities) |
91,9% | 85,4% | 62,1% | 61,4% | 68,8% | 83,4% | 71,1% | 57,8% |
Shareholders' equity1 |
1 008 | 939 | 1 894 | 1 981 | 3 021 | 3 962 | 4 857 | 6 060 |
ROA (Net Profit / Asset) |
17,6% | 14,4% | 18,1% | 13,3% | 21,3% | 29,0% | 28,5% | 27,3% |
Assets1 |
5 247 | 5 576 | 6 483 | 9 144 | 9 776 | 11 388 | 12 139 | 12 846 |
Book Value Per Share2 |
8,46 | 10,4 | 16,9 | 17,0 | 22,1 | 28,3 | 35,9 | 46,0 |
Cash Flow per Share2 |
6,86 | 7,81 | 7,34 | 11,3 | 14,1 | 21,9 | 23,5 | 25,9 |
Capex1 |
38,6 | 67,0 | 130 | 153 | 232 | 369 | 253 | 282 |
Capex / Sales |
1,11% | 1,66% | 2,86% | 2,63% | 3,35% | 4,04% | 2,45% | 2,70% |
Announcement Date |
07/27/2017 | 07/30/2018 | 08/05/2019 | 08/03/2020 | 07/29/2021 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
50 205 655 184 |
Net sales (USD) |
6 918 734 000 |
Number of employees |
11 425 |
Sales / Employee (USD) |
605 578 |
Free-Float |
99,9% |
Free-Float capitalization (USD) |
50 131 174 824 |
Avg. Exchange 20 sessions (USD) |
514 222 922 |
Average Daily Capital Traded |
1,02% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|