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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
18 903 | 12 790 | 17 134 | 15 564 | 21 047 | 13 971 | - | - |
Enterprise Value (EV)1 |
30 312 | 26 394 | 25 973 | 22 839 | 29 115 | 15 987 | 14 996 | 14 512 |
P/E ratio |
9,91x | 30,0x | 8,57x | -15,6x | 18,6x | 7,72x | 34,1x | 14,9x |
Yield |
1,35% | 1,98% | 1,56% | 0,50% | 0,02% | 0,03% | 0,14% | 0,45% |
Capitalization / Revenue |
1,75x | 1,09x | 1,33x | 3,02x | 2,17x | 1,11x | 1,03x | 0,98x |
EV / Revenue |
2,81x | 2,24x | 2,01x | 4,42x | 3,01x | 1,27x | 1,11x | 1,01x |
EV / EBITDA |
10,7x | 9,40x | 8,83x | -154x | 12,0x | 4,65x | 3,80x | 3,33x |
Price to Book |
2,49x | 1,97x | 2,17x | 2,39x | 3,35x | 2,20x | 1,51x | 1,31x |
Nbr of stocks (in thousands) |
566 138 | 527 198 | 514 984 | 493 939 | 468 960 | 393 102 | - | - |
Reference price (USD) |
33,4 | 24,3 | 33,3 | 31,5 | 44,9 | 35,5 | 35,5 | 35,5 |
Announcement Date |
02/20/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
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 |
10 774 | 11 763 | 12 900 | 5 162 | 9 680 | 12 623 | 13 570 | 14 313 |
EBITDA1 |
2 837 | 2 808 | 2 941 | -148 | 2 421 | 3 438 | 3 949 | 4 358 |
Operating profit (EBIT)1 |
1 715 | 1 469 | 3 940 | -642 | 2 279 | 2 130 | 1 188 | 1 710 |
Operating Margin |
15,9% | 12,5% | 30,5% | -12,4% | 23,5% | 16,9% | 8,76% | 11,9% |
Pre-Tax Profit (EBT)1 |
964 | 634 | 2 847 | -1 511 | 1 462 | 2 252 | 537 | 1 127 |
Net income1 |
1 971 | 467 | 2 049 | -1 033 | 1 254 | 1 936 | 568 | 1 009 |
Net margin |
18,3% | 3,97% | 15,9% | -20,0% | 13,0% | 15,3% | 4,19% | 7,05% |
EPS2 |
3,37 | 0,81 | 3,88 | -2,02 | 2,41 | 4,60 | 1,04 | 2,39 |
Dividend per Share2 |
0,45 | 0,48 | 0,52 | 0,16 | 0,01 | 0,01 | 0,05 | 0,16 |
Announcement Date |
02/20/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q1 |
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 |
Net sales1 |
2 253 | 290 | 1 126 | 1 494 | 1 648 | 2 268 | 2 708 | 3 057 | 2 854 | 3 265 | 3 285 | 3 272 | 3 229 | 3 404 | 3 341 |
EBITDA1 |
295 | -492 | -48,8 | 97,4 | 218 | 617 | 765 | 821 | 670 | 920 | 937 | 920 | 925 | 1 020 | 965 |
Operating profit (EBIT)1 |
1 251 | -1 035 | -495 | -364 | -247 | 264 | 1 893 | 369 | 106 | 2 381 | 199 | 202 | 192 | 287 | 296 |
Operating Margin |
55,5% | -357% | -44,0% | -24,3% | -15,0% | 11,6% | 69,9% | 12,1% | 3,71% | 72,9% | 6,06% | 6,17% | 5,95% | 8,42% | 8,87% |
Pre-Tax Profit (EBT)1 |
937 | -1 207 | -679 | -563 | -431 | 125 | 1 620 | 147 | -71,1 | 2 195 | 67,2 | 61,4 | -1,75 | 57,2 | 48,0 |
Net income1 |
807 | -857 | -535 | -448 | -332 | 105 | 1 350 | 131 | -18,0 | 1 784 | 136 | 102 | 24,7 | 72,9 | 64,0 |
Net margin |
35,8% | -296% | -47,5% | -30,0% | -20,1% | 4,62% | 49,9% | 4,29% | -0,63% | 54,6% | 4,15% | 3,12% | 0,76% | 2,14% | 1,91% |
EPS2 |
1,64 | -1,67 | -1,08 | -0,92 | -0,69 | 0,14 | 2,77 | 0,23 | -0,06 | 4,20 | 0,34 | 0,17 | 0,28 | 0,44 | 0,45 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/30/2020 | 07/30/2020 | 10/29/2020 | 02/10/2021 | 04/28/2021 | 08/04/2021 | 11/03/2021 | 02/09/2022 | 05/02/2022 | 08/03/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
11 409 | 13 605 | 8 839 | 7 275 | 8 068 | 2 016 | 1 025 | 541 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,02x | 4,84x | 3,01x | -49,0x | 3,33x | 0,59x | 0,26x | 0,12x |
Free Cash Flow1 |
342 | 236 | 1 071 | -1 764 | 883 | 739 | 1 051 | 1 210 |
ROE (Net Profit / Equities) |
8,29% | 6,63% | 5,71% | -14,5% | -5,14% | 1,39% | 4,07% | 9,27% |
Shareholders' equity1 |
23 766 | 7 045 | 35 912 | 7 116 | -24 426 | 139 690 | 13 965 | 10 882 |
ROA (Net Profit / Asset) |
2,00% | 1,83% | 1,27% | -2,94% | -0,83% | 7,63% | 3,44% | 4,26% |
Assets1 |
98 622 | 25 469 | 161 096 | 35 185 | -150 332 | 25 365 | 16 512 | 23 684 |
Book Value Per Share2 |
13,4 | 12,3 | 15,4 | 13,2 | 13,4 | 16,2 | 23,6 | 27,1 |
Cash Flow per Share2 |
3,81 | 3,13 | 3,43 | -3,02 | 2,82 | 4,70 | 5,13 | 5,39 |
Capex1 |
1 864 | 1 487 | 739 | 271 | 491 | 815 | 875 | 752 |
Capex / Sales |
17,3% | 12,6% | 5,73% | 5,24% | 5,07% | 6,46% | 6,44% | 5,25% |
Announcement Date |
02/20/2018 | 02/13/2019 | 02/12/2020 | 02/10/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. hotels spin travel demand into gold as airlines struggle |
Capitalization (USD) |
13 970 850 304 |
Net sales (USD) |
9 680 140 000 |
Number of employees |
60 500 |
Sales / Employee (USD) |
160 002 |
Free-Float |
80,5% |
Free-Float capitalization (USD) |
11 250 683 493 |
Avg. Exchange 20 sessions (USD) |
163 986 902 |
Average Daily Capital Traded |
1,17% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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