Market Closed -
Sao Paulo
04:07:34 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
10.64
BRL
|
-4.40%
|
|
-3.10%
|
-2.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,802
|
11,653
|
12,028
|
13,228
|
11,296
|
11,006
|
-
|
Enterprise Value (EV)
1 |
20,361
|
11,653
|
12,028
|
13,228
|
11,296
|
11,006
|
11,006
|
P/E ratio
|
22.6
x
|
13.9
x
|
2.43
x
|
3.68
x
|
4.38
x
|
5.57
x
|
6.37
x
|
Yield
|
1.29%
|
2.13%
|
-
|
-
|
-
|
6.09%
|
4.97%
|
Capitalization / Revenue
|
247,238
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
247,239
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
1,718,662
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-67,514,354
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1
x
|
0.37
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,080,985
|
1,080,985
|
1,080,985
|
1,045,199
|
1,032,706
|
1,032,706
|
-
|
Reference price
2 |
9.280
|
11.26
|
11.38
|
12.97
|
10.86
|
10.64
|
10.64
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
39,644
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
5,703
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
3,175
|
-
|
-
|
17,689
|
10,410
|
1,848
|
1,607
|
Operating Margin
|
8.01%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1,675
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
425.1
|
873
|
5,063
|
3,745
|
2,560
|
1,969
|
1,728
|
Net margin
|
1.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4100
|
0.8100
|
4.680
|
3.520
|
2.480
|
1.910
|
1.670
|
Free Cash Flow
|
-145.2
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-0.37%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.2400
|
-
|
-
|
-
|
0.6483
|
0.5291
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/20/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
21,149
|
-
|
18,872
|
18,265
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
4,461
|
2,459
|
4,289
|
2,853
|
2,381
|
887.6
|
Operating Margin
|
-
|
21.09%
|
-
|
22.72%
|
15.62%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,376
|
1,007
|
393.9
|
1,095
|
705.1
|
550.7
|
209.7
|
Net margin
|
-
|
4.76%
|
-
|
5.8%
|
3.86%
|
-
|
-
|
EPS
2 |
1.280
|
0.9300
|
0.4000
|
1.060
|
0.6800
|
0.5300
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/3/22
|
11/9/22
|
3/1/23
|
5/3/23
|
8/8/23
|
11/6/23
|
2/20/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
10,559
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.852
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-145
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.39%
|
-
|
-
|
8.24%
|
-
|
11.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.260
|
30.20
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.910
|
0
|
Capex
|
1,747
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/24/21
|
2/23/22
|
3/1/23
|
2/20/24
|
-
|
-
|
Last Close Price
10.64
BRL Average target price
12.67
BRL Spread / Average Target +19.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.03% | 2.15B | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|