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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
25 731 | 29 779 | 29 570 | 48 782 | 50 435 | 46 736 |
Enterprise Value (EV)1 |
30 282 | 37 886 | 36 538 | 55 842 | 55 140 | 51 688 |
P/E ratio |
10,1x | 14,0x | 9,59x | 8,44x | 14,9x | 7,30x |
Yield |
9,18% | 7,16% | 12,7% | 10,1% | 7,02% | 13,0% |
Capitalization / Revenue |
3,12x | 3,26x | 2,53x | 3,60x | 3,24x | 2,62x |
EV / Revenue |
3,67x | 4,14x | 3,13x | 4,12x | 3,55x | 2,90x |
EV / EBITDA |
7,83x | 9,49x | 5,96x | 6,92x | 7,19x | 4,94x |
Enterprise Value (EV) / FCF |
17,9x | -15,9x | 10,7x | 10,3x | 11,9x | 11,9x |
FCF Yield |
5,59% | -6,27% | 9,34% | 9,75% | 8,39% | 8,38% |
Price to Book |
6,79x | 6,88x | 9,17x | 12,8x | 12,5x | 12,7x |
Nbr of stocks (in thousands) |
156 995 | 158 245 | 158 245 | 158 245 | 158 245 | 152 863 |
Reference price (USD) |
164 | 188 | 187 | 308 | 319 | 306 |
Announcement Date |
03/15/2017 | 03/06/2018 | 02/26/2019 | 02/26/2020 | 02/16/2021 | 02/10/2022 |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
8 259 | 9 146 | 11 670 | 13 563 | 15 545 | 17 852 |
EBITDA1 |
3 866 | 3 991 | 6 131 | 8 069 | 7 668 | 10 464 |
Operating profit (EBIT)1 |
3 302 | 3 192 | 5 333 | 7 170 | 6 513 | 9 466 |
Operating Margin |
40,0% | 34,9% | 45,7% | 52,9% | 41,9% | 53,0% |
Pre-Tax Profit (EBT)1 |
3 276 | 2 844 | 3 902 | 7 524 | 4 579 | 9 285 |
Net income1 |
2 536 | 2 129 | 3 085 | 5 782 | 3 385 | 6 512 |
Net margin |
30,7% | 23,3% | 26,4% | 42,6% | 21,8% | 36,5% |
EPS2 |
16,1 | 13,5 | 19,5 | 36,5 | 21,4 | 41,9 |
Free Cash Flow1 |
1 693 | -2 376 | 3 411 | 5 445 | 4 625 | 4 334 |
FCF margin |
20,5% | -26,0% | 29,2% | 40,1% | 29,8% | 24,3% |
FCF Conversion |
43,8% | -59,5% | 55,6% | 67,5% | 60,3% | 41,4% |
Dividend per Share2 |
15,0 | 13,5 | 23,6 | 31,0 | 22,4 | 39,8 |
Announcement Date |
03/15/2017 | 03/06/2018 | 02/26/2019 | 02/26/2020 | 02/16/2021 | 02/10/2022 |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
Net sales1 |
5 834 | 5 836 | 6 292 | 7 271 | 6 711 | 8 834 | 8 943 | 8 909 | 8 979 |
EBITDA1 |
3 079 | 3 152 | 3 719 | 4 204 | 3 972 | 5 813 | 5 752 | 4 936 | 4 797 |
Operating profit (EBIT) |
2 723 | 2 693 | 3 271 | - | 1 375 | - | 5 339 | 4 345 | - |
Operating Margin |
46,7% | 46,1% | 52,0% | - | 20,5% | - | 59,7% | 48,8% | - |
Pre-Tax Profit (EBT) |
2 056 | 1 846 | 3 773 | 3 751 | - | - | - | - | - |
Net income |
1 675 | 1 410 | 2 881 | 2 901 | -31,0 | 3 416 | 4 067 | - | - |
Net margin |
28,7% | 24,2% | 45,8% | 39,9% | -0,46% | 38,7% | 45,5% | - | - |
EPS |
- | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | 17,9 | - | 13,9 | - | - |
Announcement Date |
08/13/2018 | 02/26/2019 | 08/20/2019 | 02/26/2020 | 08/11/2020 | 02/16/2021 | 08/05/2021 | 02/10/2022 | 08/02/2022 |
1 USD in Million |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
4 551 | 8 107 | 6 968 | 7 060 | 4 705 | 4 952 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,18x | 2,03x | 1,14x | 0,87x | 0,61x | 0,47x |
Free Cash Flow1 |
1 693 | -2 376 | 3 411 | 5 445 | 4 625 | 4 334 |
ROE (Net Profit / Equities) |
82,2% | 49,6% | 75,2% | 154% | 81,1% | 147% |
Shareholders' equity1 |
3 085 | 4 289 | 4 100 | 3 760 | 4 174 | 4 418 |
ROA (Net Profit / Asset) |
13,8% | 12,0% | 20,9% | 25,8% | 20,3% | 26,8% |
Assets1 |
18 327 | 17 693 | 14 756 | 22 402 | 16 706 | 24 293 |
Book Value Per Share2 |
24,2 | 27,3 | 20,4 | 24,1 | 25,5 | 24,1 |
Cash Flow per Share2 |
20,9 | 5,38 | 8,77 | 17,6 | 32,8 | 36,3 |
Capex1 |
1 648 | 1 940 | 1 480 | 1 262 | 1 686 | 2 683 |
Capex / Sales |
20,0% | 21,2% | 12,7% | 9,30% | 10,8% | 15,0% |
Announcement Date |
03/15/2017 | 03/06/2018 | 02/26/2019 | 02/26/2020 | 02/16/2021 | 02/10/2022 |
1 USD in Million 2 USD |
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LME says it has no current plans to ban Russian metal from its system |
Capitalization (RUB) |
2 555 875 997 840 |
Capitalization (USD) |
36 159 136 183 |
Net sales (USD) |
17 852 000 000 |
Free-Float |
34,3% |
Free-Float capitalization (RUB) |
876 258 518 308 |
Free-Float capitalization (USD) |
12 396 826 419 |
Avg. Exchange 20 sessions (USD) |
3 789 612 |
Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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