|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
160 239 | 194 837 | 301 237 | 355 843 | 353 053 | 334 328 | 354 791 | - |
Enterprise Value (EV)1 |
157 881 | 192 793 | 302 088 | 357 919 | 359 060 | 340 943 | 360 561 | 358 429 |
P/E ratio |
41,5x | 33,7x | 37,6x | 56,0x | 41,0x | 34,0x | 30,6x | 25,6x |
Yield |
0,60% | 0,57% | 0,47% | 0,46% | 0,50% | 0,51% | 0,59% | 0,66% |
Capitalization / Revenue |
12,8x | 13,0x | 17,8x | 23,3x | 18,7x | 15,0x | 14,1x | 12,4x |
EV / Revenue |
12,6x | 12,9x | 17,9x | 23,4x | 19,0x | 15,3x | 14,4x | 12,6x |
EV / EBITDA |
21,8x | 21,7x | 29,7x | 41,0x | 32,7x | 25,4x | 23,6x | 20,3x |
Enterprise Value (EV) / FCF |
30,0x | 32,7x | 38,9x | 52,0x | 39,6x | 31,7x | 32,7x | 26,4x |
FCF Yield |
3,33% | 3,06% | 2,57% | 1,92% | 2,52% | 3,15% | 3,05% | 3,78% |
Price to Book |
29,2x | 36,1x | 51,0x | 55,6x | 48,2x | 52,8x | 44,7x | 32,9x |
Nbr of stocks (in thousands) |
1 058 664 | 1 032 794 | 1 008 864 | 996 925 | 982 557 | 961 460 | 956 000 | - |
Reference price (USD) |
151 | 189 | 299 | 357 | 359 | 348 | 371 | 371 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/29/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
12 497 | 14 950 | 16 883 | 15 301 | 18 884 | 22 237 | 25 097 | 28 552 |
EBITDA1 |
7 241 | 8 869 | 10 186 | 8 734 | 10 984 | 13 401 | 15 277 | 17 646 |
Operating profit (EBIT)1 |
6 804 | 8 410 | 9 664 | 8 154 | 10 258 | 12 651 | 14 539 | 16 928 |
Operating Margin |
54,4% | 56,3% | 57,2% | 53,3% | 54,3% | 56,9% | 57,9% | 59,3% |
Pre-Tax Profit (EBT)1 |
6 522 | 7 204 | 9 731 | 7 760 | 10 307 | 11 732 | 14 109 | 16 464 |
Net income1 |
3 915 | 5 859 | 8 118 | 6 411 | 8 687 | 9 930 | 11 525 | 13 436 |
Net margin |
31,3% | 39,2% | 48,1% | 41,9% | 46,0% | 44,7% | 45,9% | 47,1% |
EPS2 |
3,65 | 5,60 | 7,94 | 6,37 | 8,76 | 10,2 | 12,1 | 14,5 |
Free Cash Flow1 |
5 255 | 5 893 | 7 761 | 6 885 | 9 056 | 10 753 | 11 011 | 13 560 |
FCF margin |
42,1% | 39,4% | 46,0% | 45,0% | 48,0% | 48,4% | 43,9% | 47,5% |
FCF Conversion |
72,6% | 66,4% | 76,2% | 78,8% | 82,4% | 80,2% | 72,1% | 76,8% |
Dividend per Share2 |
0,91 | 1,08 | 1,39 | 1,64 | 1,81 | 1,91 | 2,20 | 2,43 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/29/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
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 |
3 335 | 3 837 | 4 120 | 4 155 | 4 528 | 4 985 | 5 216 | 5 167 | 5 497 | 5 756 | 5 817 | 5 631 | 6 204 | 6 569 | 6 688 |
EBITDA1 |
1 874 | 2 246 | 2 253 | 2 360 | 2 594 | 3 014 | 3 016 | 3 146 | 3 367 | 3 504 | 3 384 | 3 437 | 3 821 | 4 043 | 3 974 |
Operating profit (EBIT)1 |
1 729 | 2 105 | 2 103 | 2 197 | 2 408 | 2 826 | 2 827 | 2 954 | 3 178 | 3 319 | 3 200 | 3 258 | 3 616 | 3 841 | 3 821 |
Operating Margin |
51,8% | 54,9% | 51,0% | 52,9% | 53,2% | 56,7% | 54,2% | 57,2% | 57,8% | 57,7% | 55,0% | 57,9% | 58,3% | 58,5% | 57,1% |
Pre-Tax Profit (EBT)1 |
1 690 | 1 915 | 2 168 | 2 190 | 2 478 | 2 816 | 2 823 | 2 773 | 2 798 | 3 072 | 3 089 | 3 150 | 3 520 | 3 765 | 3 722 |
Net income1 |
1 420 | 1 513 | 1 785 | 1 828 | 2 066 | 2 414 | 2 379 | 2 631 | 2 275 | 2 499 | 2 525 | 2 598 | 2 879 | 3 071 | 3 036 |
Net margin |
42,6% | 39,4% | 43,3% | 44,0% | 45,6% | 48,4% | 45,6% | 50,9% | 41,4% | 43,4% | 43,4% | 46,1% | 46,4% | 46,7% | 45,4% |
EPS2 |
1,41 | 1,51 | 1,78 | 1,83 | 2,08 | 2,44 | 2,41 | 2,68 | 2,34 | 2,58 | 2,62 | 2,71 | 3,02 | 3,25 | 3,22 |
Dividend per Share2 |
0,40 | 0,40 | 0,40 | 0,44 | 0,44 | 0,44 | 0,49 | 0,49 | 0,49 | 0,49 | 0,48 | 0,55 | 0,55 | 0,55 | 0,55 |
Announcement Date |
07/30/2020 | 10/28/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | 851 | 2 076 | 6 007 | 6 615 | 5 771 | 3 639 |
Net Cash position1 |
2 358 | 2 044 | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,33x | -0,23x | 0,08x | 0,24x | 0,55x | 0,49x | 0,38x | 0,21x |
Free Cash Flow1 |
5 255 | 5 893 | 7 761 | 6 885 | 9 056 | 10 753 | 11 011 | 13 560 |
ROE (Net Profit / Equities) |
88,2% | 125% | 141% | 104% | 127% | 146% | 159% | 156% |
Shareholders' equity1 |
4 438 | 4 685 | 5 773 | 6 142 | 6 851 | 6 805 | 7 249 | 8 621 |
ROA (Net Profit / Asset) |
24,5% | 29,4% | 29,3% | 20,4% | 23,4% | 26,0% | 28,9% | 32,0% |
Assets1 |
15 962 | 19 922 | 27 665 | 31 410 | 37 140 | 38 197 | 39 878 | 41 995 |
Book Value Per Share2 |
5,19 | 5,23 | 5,85 | 6,42 | 7,46 | 6,59 | 8,29 | 11,3 |
Cash Flow per Share2 |
5,18 | 5,94 | 8,01 | 7,18 | 9,54 | 11,5 | 13,3 | 16,1 |
Capex1 |
300 | 330 | 422 | 339 | 407 | 442 | 409 | 422 |
Capex / Sales |
2,40% | 2,21% | 2,50% | 2,22% | 2,16% | 1,99% | 1,63% | 1,48% |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/29/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
|
| |
|
|
DOJ probing Visa on U.S. debit card practices, competition |
Capitalization (USD) |
354 790 720 000 |
Net sales (USD) |
18 884 000 000 |
Number of employees |
24 000 |
Sales / Employee (USD) |
786 833 |
Free-Float |
60,5% |
Free-Float capitalization (USD) |
214 514 184 686 |
Avg. Exchange 20 sessions (USD) |
1 156 220 909 |
Average Daily Capital Traded |
0,33% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|