Market Closed -
Sao Paulo
|
5-day change
|
1st Jan Change
|
- BRL
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-11.71
|
-16.58
|
-119.4
|
-49.7
|
-2.971
|
-4.588
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
293.9
|
498.7
|
-225
|
6,356
|
7,407
|
359.7
|
Net income
1 |
294.7
|
460.1
|
-501.5
|
6,325
|
7,407
|
352.4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
10.38
|
16.21
|
-6.231
|
32.16
|
37.65
|
1.791
|
Free Cash Flow
1 |
-95.42
|
78.78
|
-478.4
|
349.8
|
19,167
|
-26.58
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
17.12%
|
-
|
5.53%
|
258.77%
|
-
|
Dividend per Share
|
-
|
-
|
2.452
|
7.246
|
-
|
-
|
Announcement Date
|
5/12/19
|
5/12/19
|
4/27/20
|
3/26/21
|
6/5/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.35
|
6.09
|
5.48
|
31.4
|
14
|
2.86
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-95.4
|
78.8
|
-478
|
350
|
19,167
|
-26.6
|
ROE (net income / shareholders' equity)
|
11.4%
|
15.2%
|
-3.04%
|
25.6%
|
72.6%
|
50.6%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
-0.3%
|
-0.44%
|
-0.12%
|
-0.02%
|
-0.41%
|
Assets
1 |
-120,870
|
-151,352
|
114,718
|
-5,117,679
|
-40,922,917
|
-85,757
|
Book Value Per Share
2 |
96.10
|
117.0
|
151.0
|
100.0
|
3.430
|
3.660
|
Cash Flow per Share
2 |
0.0100
|
0.2100
|
0.0300
|
0.1600
|
0.0700
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/12/19
|
5/12/19
|
4/27/20
|
3/26/21
|
6/5/22
|
3/28/23
|
|