Market Closed -
Sao Paulo
12:45:44 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
180.1
BRL
|
+0.76%
|
|
+3.58%
|
+3.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
79,306
|
83,622
|
92,501
|
91,018
|
98,570
|
91,333
|
-
|
-
|
Enterprise Value (EV)
1 |
96,441
|
100,049
|
108,467
|
112,028
|
116,168
|
109,111
|
108,485
|
108,029
|
P/E ratio
|
20.8
x
|
23.7
x
|
21.8
x
|
34
x
|
20
x
|
19.1
x
|
18.3
x
|
17.1
x
|
Yield
|
1.98%
|
2.05%
|
2.01%
|
2.21%
|
-
|
2.58%
|
2.83%
|
3.07%
|
Capitalization / Revenue
|
3.07
x
|
3.15
x
|
3.22
x
|
2.89
x
|
2.74
x
|
2.48
x
|
2.36
x
|
2.26
x
|
EV / Revenue
|
3.73
x
|
3.76
x
|
3.78
x
|
3.56
x
|
3.23
x
|
2.96
x
|
2.8
x
|
2.67
x
|
EV / EBITDA
|
18.2
x
|
18.1
x
|
18.4
x
|
18.3
x
|
17
x
|
14.6
x
|
13.9
x
|
13
x
|
EV / FCF
|
31.7
x
|
32.3
x
|
34.2
x
|
37.3
x
|
32.3
x
|
28.5
x
|
22.8
x
|
21.1
x
|
FCF Yield
|
3.15%
|
3.1%
|
2.93%
|
2.68%
|
3.1%
|
3.51%
|
4.38%
|
4.74%
|
Price to Book
|
2.9
x
|
3.03
x
|
3.29
x
|
3.42
x
|
3.48
x
|
3.22
x
|
3.13
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
1,439,824
|
1,430,163
|
1,394,972
|
1,365,619
|
1,360,896
|
1,341,359
|
-
|
-
|
Reference price
2 |
55.08
|
58.47
|
66.31
|
66.65
|
72.43
|
68.09
|
68.09
|
68.09
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,868
|
26,581
|
28,720
|
31,496
|
36,016
|
36,890
|
38,678
|
40,423
|
EBITDA
1 |
5,311
|
5,517
|
5,888
|
6,136
|
6,849
|
7,454
|
7,805
|
8,317
|
EBIT
1 |
4,264
|
4,401
|
4,775
|
5,029
|
5,634
|
6,166
|
6,484
|
6,918
|
Operating Margin
|
16.48%
|
16.56%
|
16.63%
|
15.97%
|
15.64%
|
16.71%
|
16.76%
|
17.12%
|
Earnings before Tax (EBT)
1 |
3,447
|
3,383
|
4,369
|
3,228
|
5,880
|
6,978
|
6,336
|
6,757
|
Net income
1 |
3,870
|
3,555
|
4,300
|
2,717
|
4,959
|
4,810
|
4,871
|
5,181
|
Net margin
|
14.96%
|
13.37%
|
14.97%
|
8.63%
|
13.77%
|
13.04%
|
12.59%
|
12.82%
|
EPS
2 |
2.650
|
2.470
|
3.040
|
1.960
|
3.620
|
3.562
|
3.723
|
3.989
|
Free Cash Flow
1 |
3,040
|
3,101
|
3,176
|
3,002
|
3,602
|
3,832
|
4,754
|
5,123
|
FCF margin
|
11.75%
|
11.67%
|
11.06%
|
9.53%
|
10%
|
10.39%
|
12.29%
|
12.67%
|
FCF Conversion (EBITDA)
|
57.24%
|
56.21%
|
53.94%
|
48.92%
|
52.59%
|
51.41%
|
60.91%
|
61.6%
|
FCF Conversion (Net income)
|
78.55%
|
87.23%
|
73.86%
|
110.49%
|
72.64%
|
79.67%
|
97.59%
|
98.88%
|
Dividend per Share
2 |
1.090
|
1.200
|
1.330
|
1.470
|
-
|
1.759
|
1.929
|
2.092
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,658
|
7,764
|
7,274
|
7,763
|
8,695
|
9,166
|
8,507
|
9,029
|
9,314
|
9,290
|
8,547
|
9,157
|
9,808
|
9,768
|
9,009
|
EBITDA
1 |
1,451
|
1,653
|
1,373
|
1,524
|
1,590
|
1,884
|
1,622
|
1,820
|
1,716
|
2,029
|
1,719
|
1,881
|
1,866
|
2,124
|
1,808
|
EBIT
1 |
1,175
|
1,378
|
1,100
|
1,253
|
1,302
|
1,581
|
1,332
|
1,511
|
1,403
|
1,710
|
1,392
|
1,548
|
1,507
|
1,751
|
1,470
|
Operating Margin
|
15.34%
|
17.75%
|
15.12%
|
16.14%
|
14.97%
|
17.25%
|
15.66%
|
16.73%
|
15.06%
|
18.41%
|
16.29%
|
16.91%
|
15.37%
|
17.93%
|
16.32%
|
Earnings before Tax (EBT)
1 |
1,143
|
959
|
859
|
638
|
772
|
2,225
|
1,161
|
1,331
|
1,163
|
2,682
|
1,348
|
1,510
|
1,481
|
1,796
|
1,480
|
Net income
1 |
1,003
|
855
|
747
|
532
|
583
|
2,081
|
944
|
984
|
950
|
1,412
|
1,043
|
1,158
|
1,110
|
1,317
|
1,132
|
Net margin
|
13.1%
|
11.01%
|
10.27%
|
6.85%
|
6.71%
|
22.7%
|
11.1%
|
10.9%
|
10.2%
|
15.2%
|
12.2%
|
12.64%
|
11.32%
|
13.49%
|
12.57%
|
EPS
2 |
0.7100
|
0.6100
|
0.5400
|
0.3900
|
0.4200
|
1.520
|
0.6900
|
0.7200
|
0.7000
|
1.040
|
0.7933
|
0.8767
|
0.8567
|
1.027
|
0.8600
|
Dividend per Share
2 |
0.3500
|
0.3500
|
0.3500
|
0.3850
|
0.3850
|
0.3850
|
0.3850
|
-
|
-
|
-
|
0.4293
|
0.4525
|
0.4725
|
0.4716
|
0.4782
|
Announcement Date
|
1/27/22
|
4/26/22
|
7/26/22
|
11/1/22
|
1/31/23
|
4/27/23
|
7/27/23
|
11/1/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,135
|
16,427
|
15,966
|
21,010
|
17,598
|
17,778
|
17,152
|
16,695
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.226
x
|
2.978
x
|
2.712
x
|
3.424
x
|
2.569
x
|
2.385
x
|
2.198
x
|
2.007
x
|
Free Cash Flow
1 |
3,040
|
3,101
|
3,176
|
3,002
|
3,602
|
3,832
|
4,754
|
5,123
|
ROE (net income / shareholders' equity)
|
13.6%
|
13.6%
|
14.5%
|
14.8%
|
18%
|
16.6%
|
17.2%
|
17.9%
|
ROA (Net income/ Total Assets)
|
5.66%
|
5.63%
|
6.02%
|
5.92%
|
6.96%
|
6.48%
|
6.6%
|
7%
|
Assets
1 |
68,431
|
63,126
|
71,476
|
45,898
|
71,276
|
74,242
|
73,847
|
74,007
|
Book Value Per Share
2 |
19.00
|
19.30
|
20.10
|
19.50
|
20.80
|
21.20
|
21.70
|
22.40
|
Cash Flow per Share
2 |
2.720
|
2.750
|
2.930
|
2.820
|
3.440
|
4.450
|
4.640
|
5.010
|
Capex
1 |
925
|
863
|
965
|
906
|
1,112
|
1,349
|
1,427
|
1,522
|
Capex / Sales
|
3.58%
|
3.25%
|
3.36%
|
2.88%
|
3.09%
|
3.66%
|
3.69%
|
3.77%
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/27/22
|
1/31/23
|
1/30/24
|
-
|
-
|
-
|
Last Close Price
68.09
USD Average target price
81.13
USD Spread / Average Target +19.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.09% | 288B | | -3.68% | 43.27B | | +1.64% | 41.75B | | +7.31% | 40.46B | | +4.61% | 38.47B | | -14.40% | 30.57B | | -4.53% | 28.01B | | +8.41% | 24.46B | | -10.16% | 22.46B |
Other Food Processing
|