Market Closed -
Sao Paulo
01:59:38 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
26.9
BRL
|
+3.22%
|
|
+3.22%
|
+16.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,144
|
6,453
|
11,335
|
13,940
|
8,312
|
8,109
|
Enterprise Value (EV)
1 |
4,399
|
10,770
|
15,120
|
18,612
|
14,343
|
13,792
|
P/E ratio
|
3.91
x
|
13.5
x
|
28.4
x
|
18.8
x
|
10.1
x
|
6.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
2.02
x
|
3.14
x
|
3.15
x
|
1.49
x
|
1.26
x
|
EV / Revenue
|
1.18
x
|
3.36
x
|
4.19
x
|
4.2
x
|
2.56
x
|
2.14
x
|
EV / EBITDA
|
2.76
x
|
5.78
x
|
8.18
x
|
8.31
x
|
5.48
x
|
4.07
x
|
EV / FCF
|
9.32
x
|
41.5
x
|
11.1
x
|
63.4
x
|
-174
x
|
30.1
x
|
FCF Yield
|
10.7%
|
2.41%
|
9%
|
1.58%
|
-0.58%
|
3.33%
|
Price to Book
|
0.53
x
|
1.66
x
|
2.84
x
|
2.71
x
|
1.6
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
340,000
|
340,000
|
340,000
|
340,000
|
340,001
|
337,977
|
Reference price
2 |
6.000
|
20.00
|
36.00
|
38.70
|
26.00
|
24.56
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/24/21
|
3/23/22
|
3/16/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,726
|
3,201
|
3,605
|
4,427
|
5,592
|
6,449
|
EBITDA
1 |
1,591
|
1,863
|
1,848
|
2,240
|
2,616
|
3,390
|
EBIT
1 |
995.6
|
1,220
|
1,088
|
1,543
|
1,856
|
2,596
|
Operating Margin
|
26.72%
|
38.12%
|
30.18%
|
34.84%
|
33.19%
|
40.25%
|
Earnings before Tax (EBT)
1 |
784.4
|
757.7
|
646.6
|
1,046
|
1,229
|
1,778
|
Net income
1 |
521.6
|
503.4
|
430.3
|
699.6
|
874.2
|
1,200
|
Net margin
|
14%
|
15.73%
|
11.94%
|
15.8%
|
15.63%
|
18.61%
|
EPS
2 |
1.534
|
1.480
|
1.266
|
2.058
|
2.571
|
3.539
|
Free Cash Flow
1 |
472.2
|
259.3
|
1,361
|
293.5
|
-82.55
|
458.8
|
FCF margin
|
12.67%
|
8.1%
|
37.75%
|
6.63%
|
-1.48%
|
7.11%
|
FCF Conversion (EBITDA)
|
29.67%
|
13.92%
|
73.66%
|
13.1%
|
-
|
13.53%
|
FCF Conversion (Net income)
|
90.52%
|
51.51%
|
316.28%
|
41.95%
|
-
|
38.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/24/21
|
3/23/22
|
3/16/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,255
|
4,316
|
3,785
|
4,672
|
6,031
|
5,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.417
x
|
2.317
x
|
2.049
x
|
2.085
x
|
2.305
x
|
1.676
x
|
Free Cash Flow
1 |
472
|
259
|
1,361
|
293
|
-82.5
|
459
|
ROE (net income / shareholders' equity)
|
14.1%
|
12.7%
|
10.2%
|
15.3%
|
16.9%
|
20.2%
|
ROA (Net income/ Total Assets)
|
7.85%
|
8.14%
|
6.22%
|
7.85%
|
8.3%
|
9.95%
|
Assets
1 |
6,645
|
6,186
|
6,914
|
8,912
|
10,536
|
12,057
|
Book Value Per Share
2 |
11.30
|
12.10
|
12.70
|
14.30
|
16.20
|
18.90
|
Cash Flow per Share
2 |
0.8100
|
1.970
|
3.550
|
5.400
|
2.550
|
10.00
|
Capex
1 |
688
|
646
|
795
|
1,473
|
1,762
|
1,719
|
Capex / Sales
|
18.46%
|
20.17%
|
22.06%
|
33.26%
|
31.51%
|
26.66%
|
Announcement Date
|
3/20/19
|
3/25/20
|
3/24/21
|
3/23/22
|
3/16/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.15% | 148B | | -1.96% | 66.45B | | +3.19% | 18.04B | | -2.75% | 9.46B | | +22.22% | 7.8B | | -2.62% | 2.17B | | -1.82% | 1.07B | | -8.90% | 886M | | +87.92% | 743M |
Railway Freight Operators
|