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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
16 885 | 16 169 | 43 742 | 39 715 | 41 843 | 39 644 | 40 902 | - |
Enterprise Value (EV)1 |
20 431 | 19 671 | 49 872 | 45 357 | 47 963 | 45 809 | 47 592 | 47 012 |
P/E ratio |
31,9x | 22,7x | 25,0x | 36,4x | 23,5x | 37,9x | 22,2x | 19,4x |
Yield |
1,50% | 1,69% | 1,52% | 1,80% | 1,91% | 2,15% | 2,24% | 2,45% |
Capitalization / Revenue |
2,86x | 2,62x | 2,42x | 2,18x | 2,35x | 2,32x | 2,32x | 2,20x |
EV / Revenue |
3,46x | 3,18x | 2,76x | 2,49x | 2,69x | 2,68x | 2,69x | 2,53x |
EV / EBITDA |
14,8x | 14,2x | 14,0x | 10,5x | 11,0x | 13,0x | 13,3x | 12,5x |
Enterprise Value (EV) / FCF |
45,4x | 32,0x | 20,3x | 16,9x | 17,5x | 22,6x | 23,0x | 19,0x |
FCF Yield |
2,20% | 3,13% | 4,93% | 5,92% | 5,73% | 4,43% | 4,35% | 5,25% |
Price to Book |
6,01x | 4,79x | 1,44x | 1,90x | 2,15x | 2,23x | 2,12x | 2,02x |
Nbr of stocks (in thousands) |
119 201 | 120 080 | 221 065 | 210 112 | 196 225 | 190 403 | 190 403 | - |
Reference price (USD) |
142 | 135 | 198 | 189 | 213 | 208 | 215 | 215 |
Announcement Date |
08/01/2017 | 07/31/2018 | 02/04/2020 | 01/29/2021 | 01/31/2022 | 01/26/2023 | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 900 | 6 182 | 18 074 | 18 194 | 17 814 | 17 062 | 17 665 | 18 581 |
EBITDA1 |
1 384 | 1 381 | 3 566 | 4 312 | 4 364 | 3 514 | 3 568 | 3 768 |
Operating profit (EBIT)1 |
1 073 | 1 122 | 2 995 | 3 280 | 3 397 | 2 628 | 2 906 | 3 163 |
Operating Margin |
18,2% | 18,1% | 16,6% | 18,0% | 19,1% | 15,4% | 16,5% | 17,0% |
Pre-Tax Profit (EBT)1 |
905 | 926 | 1 493 | 1 322 | 2 283 | 1 273 | 2 172 | 2 458 |
Net income1 |
553 | 718 | 1 333 | 1 119 | 1 846 | 1 062 | 1 829 | 2 042 |
Net margin |
9,37% | 11,6% | 7,38% | 6,15% | 10,4% | 6,22% | 10,4% | 11,0% |
EPS2 |
4,44 | 5,92 | 7,90 | 5,19 | 9,09 | 5,49 | 9,68 | 11,1 |
Free Cash Flow1 |
450 | 615 | 2 460 | 2 686 | 2 746 | 2 029 | 2 072 | 2 470 |
FCF margin |
7,63% | 9,95% | 13,6% | 14,8% | 15,4% | 11,9% | 11,7% | 13,3% |
FCF Conversion |
32,5% | 44,5% | 69,0% | 62,3% | 62,9% | 57,7% | 58,1% | 65,5% |
Dividend per Share2 |
2,12 | 2,28 | 3,00 | 3,40 | 4,08 | 4,61 | 4,81 | 5,26 |
Announcement Date |
08/01/2017 | 07/31/2018 | 02/04/2020 | 01/29/2021 | 01/31/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
4 445 | 4 463 | 4 660 | 4 567 | 4 668 | 4 229 | 4 350 | 4 103 | 4 135 | 4 246 | 4 578 | 4 268 | 4 327 | 4 423 | 4 654 |
EBITDA1 |
1 095 | 1 051 | 1 128 | 1 113 | 1 102 | 1 069 | 1 080 | 857 | 879 | 883 | 895 | 822 | 848 | 881 | 942 |
Operating profit (EBIT)1 |
810 | 798 | 864 | 862 | 869 | 830 | 836 | 625 | 688 | 801 | 670 | 675 | 694 | 723 | 773 |
Operating Margin |
18,2% | 17,9% | 18,5% | 18,9% | 18,6% | 19,6% | 19,2% | 15,2% | 16,6% | 18,9% | 14,6% | 15,8% | 16,0% | 16,3% | 16,6% |
Pre-Tax Profit (EBT)1 |
336 | 518 | 247 | 527 | 582 | 586 | 588 | 536 | 525 | -321 | 533 | 498 | 521 | 552 | 597 |
Net income1 |
283 | 426 | 193 | 468 | 413 | 481 | 484 | 475 | 471 | -300 | 416 | 424 | 444 | 470 | 506 |
Net margin |
6,37% | 9,55% | 4,14% | 10,2% | 8,85% | 11,4% | 11,1% | 11,6% | 11,4% | -7,07% | 9,09% | 9,94% | 10,3% | 10,6% | 10,9% |
EPS2 |
1,30 | 1,99 | 0,92 | 2,25 | 2,01 | 2,39 | 2,46 | 2,44 | 2,42 | -1,56 | 2,17 | 2,22 | 2,33 | 2,46 | 2,66 |
Dividend per Share2 |
0,85 | 0,85 | 0,85 | 1,02 | 1,02 | 1,02 | 1,02 | 1,12 | 1,12 | 1,12 | 1,13 | 1,13 | 1,13 | 1,13 | 1,13 |
Announcement Date |
07/31/2020 | 10/30/2020 | 01/29/2021 | 04/30/2021 | 08/03/2021 | 10/29/2021 | 01/31/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 546 | 3 502 | 6 130 | 5 642 | 6 120 | 6 165 | 6 689 | 6 110 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,56x | 2,54x | 1,72x | 1,31x | 1,40x | 1,75x | 1,87x | 1,62x |
Free Cash Flow1 |
450 | 615 | 2 460 | 2 686 | 2 746 | 2 029 | 2 072 | 2 470 |
ROE (Net Profit / Equities) |
18,5% | 25,2% | 13,1% | 11,5% | 13,1% | 13,2% | 12,5% | 12,9% |
Shareholders' equity1 |
2 993 | 2 850 | 10 172 | 9 737 | 14 094 | 8 059 | 14 684 | 15 819 |
ROA (Net Profit / Asset) |
5,01% | 7,90% | 5,50% | 2,97% | 5,15% | 3,11% | 4,70% | 6,10% |
Assets1 |
11 049 | 9 089 | 24 227 | 37 648 | 35 845 | 34 116 | 38 914 | 33 479 |
Book Value Per Share2 |
23,6 | 28,1 | 137 | 99,5 | 99,3 | 96,3 | 101 | 106 |
Cash Flow per Share2 |
- | 6,20 | 9,79 | 12,9 | 13,2 | 11,2 | 13,9 | 14,8 |
Capex1 |
119 | 136 | 267 | 368 | 342 | 238 | 275 | 327 |
Capex / Sales |
2,02% | 2,20% | 1,48% | 2,02% | 1,92% | 1,39% | 1,56% | 1,76% |
Announcement Date |
08/01/2017 | 07/31/2018 | 02/04/2020 | 01/29/2021 | 01/31/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
40 902 328 421 |
Net sales (USD) |
17 814 000 000 |
Number of employees |
46 000 |
Sales / Employee (USD) |
387 261 |
Free-Float |
99,5% |
Free-Float capitalization (USD) |
40 711 241 949 |
Avg. Exchange 20 sessions (USD) |
340 911 402 |
Average Daily Capital Traded |
0,83% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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