Market Closed -
Sao Paulo
04:07:51 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
50.5
BRL
|
+3.61%
|
|
+0.46%
|
-20.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,821
|
51,794
|
39,866
|
52,057
|
67,820
|
53,407
|
-
|
-
|
Enterprise Value (EV)
1 |
42,370
|
58,325
|
46,893
|
80,682
|
99,333
|
90,028
|
92,747
|
95,037
|
P/E ratio
|
42.9
x
|
49.5
x
|
19.6
x
|
25.1
x
|
36.1
x
|
15.3
x
|
11.1
x
|
8.97
x
|
Yield
|
0.81%
|
0.5%
|
0.79%
|
1.96%
|
2.41%
|
1.74%
|
2.13%
|
4.34%
|
Capitalization / Revenue
|
3.51
x
|
5.02
x
|
3.66
x
|
2.93
x
|
2.35
x
|
1.41
x
|
1.16
x
|
1.05
x
|
EV / Revenue
|
4.16
x
|
5.66
x
|
4.3
x
|
4.54
x
|
3.44
x
|
2.37
x
|
2.01
x
|
1.86
x
|
EV / EBITDA
|
19.1
x
|
23.6
x
|
12.7
x
|
12.2
x
|
9.44
x
|
7.08
x
|
6.17
x
|
5.64
x
|
EV / FCF
|
-14.4
x
|
155
x
|
-13.3
x
|
-8.56
x
|
-2.77
x
|
161
x
|
19.8
x
|
-
|
FCF Yield
|
-6.96%
|
0.64%
|
-7.5%
|
-11.7%
|
-36.1%
|
0.62%
|
5.04%
|
-
|
Price to Book
|
6.6
x
|
8.57
x
|
5.23
x
|
2.53
x
|
2.65
x
|
1.89
x
|
1.71
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
755,567
|
751,177
|
752,191
|
978,523
|
1,066,350
|
1,057,565
|
-
|
-
|
Reference price
2 |
47.41
|
68.95
|
53.00
|
53.20
|
63.60
|
50.50
|
50.50
|
50.50
|
Announcement Date
|
3/11/20
|
2/25/21
|
2/22/22
|
3/15/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,196
|
10,308
|
10,901
|
17,783
|
28,903
|
37,989
|
46,105
|
51,034
|
EBITDA
1 |
2,213
|
2,468
|
3,698
|
6,589
|
10,523
|
12,722
|
15,025
|
16,863
|
EBIT
1 |
1,490
|
1,802
|
3,224
|
4,530
|
5,898
|
8,235
|
10,160
|
11,622
|
Operating Margin
|
14.61%
|
17.48%
|
29.57%
|
25.47%
|
20.41%
|
21.68%
|
22.04%
|
22.77%
|
Earnings before Tax (EBT)
1 |
1,080
|
1,427
|
2,903
|
2,419
|
1,874
|
4,478
|
6,204
|
8,234
|
Net income
1 |
833.9
|
1,048
|
2,044
|
1,841
|
1,803
|
3,403
|
4,654
|
5,760
|
Net margin
|
8.18%
|
10.17%
|
18.75%
|
10.35%
|
6.24%
|
8.96%
|
10.09%
|
11.29%
|
EPS
2 |
1.105
|
1.392
|
2.701
|
2.118
|
1.761
|
3.296
|
4.534
|
5.631
|
Free Cash Flow
1 |
-2,950
|
375.3
|
-3,515
|
-9,431
|
-35,863
|
560
|
4,676
|
-
|
FCF margin
|
-28.93%
|
3.64%
|
-32.24%
|
-53.03%
|
-124.08%
|
1.47%
|
10.14%
|
-
|
FCF Conversion (EBITDA)
|
-
|
15.2%
|
-
|
-
|
-
|
4.4%
|
31.12%
|
-
|
FCF Conversion (Net income)
|
-
|
35.8%
|
-
|
-
|
-
|
16.46%
|
100.48%
|
-
|
Dividend per Share
2 |
0.3855
|
0.3475
|
0.4194
|
1.043
|
1.532
|
0.8795
|
1.077
|
2.192
|
Announcement Date
|
3/11/20
|
2/25/21
|
2/22/22
|
3/15/23
|
3/11/24
|
-
|
-
|
-
|
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
|
2024 Q4
|
---|
Net sales
1 |
2,772
|
2,636
|
2,712
|
3,049
|
6,137
|
5,886
|
6,826
|
6,846
|
7,322
|
7,908
|
8,776
|
9,039
|
9,552
|
10,175
|
EBITDA
1 |
1,187
|
935.4
|
1,139
|
1,117
|
2,278
|
2,055
|
2,623
|
2,346
|
2,675
|
2,879
|
2,967
|
3,013
|
3,169
|
3,430
|
EBIT
1 |
1,069
|
773.6
|
952
|
892.5
|
1,459
|
1,226
|
1,640
|
820.3
|
1,632
|
1,807
|
1,850
|
1,906
|
2,048
|
2,297
|
Operating Margin
|
38.55%
|
29.35%
|
35.11%
|
29.27%
|
23.78%
|
20.83%
|
24.02%
|
11.98%
|
22.29%
|
22.85%
|
21.08%
|
21.09%
|
21.44%
|
22.58%
|
Earnings before Tax (EBT)
1 |
972
|
617.6
|
725
|
626.2
|
589.9
|
477.8
|
569.7
|
-277
|
749
|
832.5
|
842.6
|
953.1
|
1,124
|
1,372
|
Net income
1 |
671.4
|
442.1
|
517.4
|
457.3
|
423.6
|
443.4
|
521.6
|
-88.8
|
664.7
|
705.6
|
700.9
|
736.9
|
841.7
|
1,038
|
Net margin
|
24.22%
|
16.77%
|
19.08%
|
15%
|
6.9%
|
7.53%
|
7.64%
|
-1.3%
|
9.08%
|
8.92%
|
7.99%
|
8.15%
|
8.81%
|
10.21%
|
EPS
2 |
0.8864
|
0.5859
|
0.6836
|
0.6037
|
0.4326
|
0.3979
|
0.5330
|
-0.0890
|
0.6269
|
0.6598
|
0.6328
|
0.6927
|
0.7904
|
0.9762
|
Dividend per Share
2 |
0.1092
|
0.1292
|
0.1467
|
-
|
0.3549
|
0.3662
|
-
|
-
|
-
|
0.3829
|
0.3028
|
0.3028
|
0.3028
|
0.3028
|
Announcement Date
|
11/9/21
|
2/22/22
|
5/2/22
|
8/11/22
|
11/15/22
|
3/15/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,549
|
6,531
|
7,027
|
28,624
|
31,514
|
36,621
|
39,340
|
41,630
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.959
x
|
2.646
x
|
1.9
x
|
4.344
x
|
2.995
x
|
2.879
x
|
2.618
x
|
2.469
x
|
Free Cash Flow
1 |
-2,950
|
375
|
-3,515
|
-9,431
|
-35,863
|
560
|
4,676
|
-
|
ROE (net income / shareholders' equity)
|
19.5%
|
18.2%
|
29.9%
|
13.1%
|
7.85%
|
13%
|
16.4%
|
18.8%
|
ROA (Net income/ Total Assets)
|
5%
|
5.26%
|
8.93%
|
4.05%
|
2.46%
|
4.05%
|
5.14%
|
-
|
Assets
1 |
16,678
|
19,916
|
22,877
|
45,405
|
73,300
|
83,988
|
90,506
|
-
|
Book Value Per Share
2 |
7.180
|
8.050
|
10.10
|
21.00
|
24.00
|
26.70
|
29.50
|
30.40
|
Cash Flow per Share
2 |
-3.840
|
0.6400
|
-4.450
|
-10.40
|
-9.670
|
7.860
|
8.810
|
-
|
Capex
1 |
10,275
|
5,518
|
7,647
|
22,400
|
25,950
|
28,970
|
36,390
|
-
|
Capex / Sales
|
100.78%
|
53.53%
|
70.15%
|
125.96%
|
89.78%
|
76.26%
|
78.93%
|
-
|
Announcement Date
|
3/11/20
|
2/25/21
|
2/22/22
|
3/15/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
50.5
BRL Average target price
68.65
BRL Spread / Average Target +35.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.60% | 10.42B | | -11.31% | 4.05B | | -43.16% | 3.57B | | +3.80% | 1.56B | | -57.46% | 1.35B | | -16.00% | 1.23B | | -0.15% | 753M | | -3.42% | 713M | | -38.44% | 511M | | +37.66% | 505M |
Passenger Car Rental
|