|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
3 083 | 4 378 | 7 251 | 8 508 | 12 612 | 16 413 | 16 413 | - |
| Enterprise Value (EV)1 |
1 909 | 3 361 | 4 202 | 5 365 | 8 710 | 13 439 | 12 037 | 10 509 |
| P/E ratio |
388x | -8,45x | 11,0x | 11,8x | 18,9x | 23,0x | 17,5x | 15,3x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
0,17x | 0,22x | 0,38x | 0,51x | 0,65x | 0,60x | 0,54x | 0,51x |
| EV / Revenue |
0,11x | 0,17x | 0,22x | 0,32x | 0,45x | 0,49x | 0,39x | 0,33x |
| EV / EBITDA |
5,06x | -8,92x | 3,42x | 4,67x | 6,55x | 11,1x | 7,95x | 6,18x |
| Price to Book |
1,88x | 3,44x | 4,38x | 4,29x | 5,99x | 6,00x | 4,07x | 2,98x |
| Nbr of stocks (in thousands) |
56 821 | 57 094 | 62 389 | 62 700 | 59 300 | 58 400 | 58 400 | - |
| Reference price (USD) |
54,3 | 76,7 | 116 | 136 | 213 | 281 | 281 | 281 |
| Announcement Date |
02/15/2017 | 02/12/2018 | 02/11/2019 | 02/10/2020 | 02/10/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
17 711 | 19 883 | 18 890 | 16 829 | 19 423 | 27 440 | 30 532 | 32 300 |
| EBITDA1 |
377 | -377 | 1 230 | 1 148 | 1 330 | 1 213 | 1 515 | 1 702 |
| Operating profit (EBIT)1 |
238 | -555 | 1 131 | 1 044 | 1 242 | 1 092 | 1 386 | 1 572 |
| Operating Margin |
1,34% | -2,79% | 5,99% | 6,20% | 6,39% | 3,98% | 4,54% | 4,87% |
| Pre-Tax Profit (EBT)1 |
137 | -612 | 999 | 972 | 961 | 959 | 1 261 | 1 442 |
| Net income1 |
8,00 | -512 | 707 | 737 | 673 | 714 | 929 | 1 040 |
| Net margin |
0,05% | -2,58% | 3,74% | 4,38% | 3,46% | 2,60% | 3,04% | 3,22% |
| EPS2 |
0,14 | -9,07 | 10,6 | 11,5 | 11,2 | 12,2 | 16,1 | 18,4 |
| Dividend per Share2 |
- | - | - | - | - | - | - | - |
| Announcement Date |
02/15/2017 | 02/12/2018 | 02/11/2019 | 02/10/2020 | 02/10/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
| Net sales1 |
4 193 | 4 243 | 4 274 | 4 549 | 4 618 | 5 021 | 5 235 | 6 522 | 6 800 | 7 040 | 7 190 | 7 647 | 7 654 | 7 652 | 7 600 |
| EBITDA1 |
287 | 278 | 263 | 294 | 445 | 329 | 390 | 398 | 310 | 270 | 258 | 430 | 384 | 351 | 323 |
| Operating profit (EBIT)1 |
265 | 257 | 242 | 274 | 424 | 306 | 366 | 365 | 279 | 238 | 224 | 408 | 363 | 320 | 286 |
| Operating Margin |
6,32% | 6,06% | 5,66% | 6,02% | 9,18% | 6,09% | 6,98% | 5,60% | 4,10% | 3,38% | 3,12% | 5,34% | 4,74% | 4,19% | 3,76% |
| Pre-Tax Profit (EBT)1 |
257 | 233 | 222 | 253 | 395 | 262 | 51,0 | 305 | 243 | 191 | 201 | 359 | 328 | 295 | 263 |
| Net income1 |
196 | 175 | 168 | 178 | 276 | 185 | 34,0 | 228 | 185 | 143 | 147 | 275 | 243 | 217 | 197 |
| Net margin |
4,67% | 4,12% | 3,93% | 3,91% | 5,98% | 3,68% | 0,65% | 3,50% | 2,72% | 2,03% | 2,05% | 3,60% | 3,17% | 2,84% | 2,59% |
| EPS2 |
3,06 | 2,75 | 2,67 | 2,92 | 4,65 | 3,10 | 0,56 | 3,89 | 3,16 | 2,46 | 2,49 | 4,72 | 4,17 | 3,74 | 3,35 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
07/30/2019 | 10/29/2019 | 02/10/2020 | 04/30/2020 | 07/30/2020 | 10/28/2020 | 02/10/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
1 174 | 1 017 | 3 049 | 3 143 | 3 902 | 2 974 | 4 376 | 5 904 |
| Leverage (Debt / EBITDA) |
-3,11x | 2,70x | -2,48x | -2,74x | -2,93x | -2,45x | -2,89x | -3,47x |
| Free Cash Flow1 |
497 | 718 | -344 | 370 | 1 816 | 1 428 | 1 432 | 1 077 |
| ROE (Net Profit / Equities) |
1,80% | -34,3% | 47,4% | 40,9% | 33,2% | 30,3% | 28,9% | 25,2% |
| Shareholders' equity1 |
444 | 1 493 | 1 492 | 1 803 | 2 028 | 2 354 | 3 216 | 4 124 |
| ROA (Net Profit / Asset) |
0,40% | -6,43% | 9,05% | 10,6% | 8,25% | 7,52% | 7,94% | 7,84% |
| Assets1 |
2 000 | 7 960 | 7 813 | 6 971 | 8 159 | 9 496 | 11 705 | 13 261 |
| Book Value Per Share2 |
28,9 | 22,3 | 26,6 | 31,6 | 35,5 | 46,9 | 69,0 | 94,3 |
| Cash Flow per Share2 |
12,0 | 14,2 | -4,71 | 6,65 | - | 29,1 | 24,4 | 22,8 |
| Capex1 |
176 | 86,0 | 30,0 | 57,0 | 74,0 | 74,6 | 79,2 | 79,8 |
| Capex / Sales |
0,99% | 0,43% | 0,16% | 0,34% | 0,38% | 0,27% | 0,26% | 0,25% |
| Announcement Date |
02/15/2017 | 02/12/2018 | 02/11/2019 | 02/10/2020 | 02/10/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (USD) |
16 413 320 000 |
| Net sales (USD) |
19 423 000 000 |
| Number of employees |
10 500 |
| Sales / Employee (USD) |
1 849 810 |
| Free-Float |
99,1% |
| Free-Float capitalization (USD) |
16 273 358 786 |
| Avg. Exchange 20 sessions (USD) |
70 417 921 |
| Average Daily Capital Traded |
0,43% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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