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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
11 397 | 12 979 | 21 870 | 37 015 | 50 514 | 33 887 | - | - |
Enterprise Value (EV)1 |
12 608 | 14 674 | 23 599 | 39 081 | 53 254 | 37 137 | 36 842 | 36 803 |
P/E ratio |
38,2x | 26,0x | 39,2x | 62,7x | 70,4x | 39,3x | 34,0x | 28,7x |
Yield |
1,04% | 1,30% | 0,98% | 0,65% | 0,59% | 1,02% | 1,13% | 1,32% |
Capitalization / Revenue |
8,94x | 9,05x | 14,0x | 21,8x | 24,7x | 14,8x | 13,2x | 11,9x |
EV / Revenue |
9,89x | 10,2x | 15,1x | 23,1x | 26,1x | 16,2x | 14,4x | 12,9x |
EV / EBITDA |
19,1x | 19,0x | 27,7x | 40,2x | 44,5x | 28,3x | 25,0x | 22,1x |
Price to Book |
28,4x | -79,4x | -285x | -83,2x | -309x | -56,0x | -57,5x | -67,7x |
Nbr of stocks (in thousands) |
90 069 | 88 033 | 84 707 | 82 895 | 82 447 | 81 123 | - | - |
Reference price (USD) |
127 | 147 | 258 | 447 | 613 | 418 | 418 | 418 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
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 |
1 274 | 1 434 | 1 558 | 1 695 | 2 044 | 2 294 | 2 557 | 2 847 |
EBITDA1 |
659 | 772 | 850 | 972 | 1 197 | 1 311 | 1 472 | 1 666 |
Operating profit (EBIT)1 |
579 | 687 | 756 | 885 | 1 073 | 1 213 | 1 380 | 1 572 |
Operating Margin |
45,5% | 47,9% | 48,5% | 52,2% | 52,5% | 52,9% | 53,9% | 55,2% |
Pre-Tax Profit (EBT)1 |
467 | 630 | 603 | 686 | 858 | 1 036 | 1 201 | 1 419 |
Net income1 |
304 | 508 | 564 | 602 | 726 | 874 | 1 005 | 1 177 |
Net margin |
23,9% | 35,4% | 36,2% | 35,5% | 35,5% | 38,1% | 39,3% | 41,3% |
EPS2 |
3,31 | 5,66 | 6,59 | 7,12 | 8,70 | 10,6 | 12,3 | 14,5 |
Dividend per Share2 |
1,32 | 1,92 | 2,52 | 2,92 | 3,64 | 4,28 | 4,73 | 5,53 |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q1 |
2023 Q2 |
Net sales1 |
407 | 417 | 410 | 425 | 444 | 478 | 498 | 517 | 550 | 560 | 563 | 574 | 593 | 614 | 623 |
EBITDA1 |
220 | 229 | 237 | 249 | 256 | 277 | 295 | 307 | 319 | 319 | 321 | 328 | 340 | 350 | 358 |
Operating profit (EBIT)1 |
199 | 208 | 215 | 228 | 234 | 254 | 258 | 280 | 281 | 289 | 298 | 306 | 319 | 340 | 343 |
Operating Margin |
49,0% | 49,9% | 52,5% | 53,5% | 52,8% | 53,2% | 51,7% | 54,2% | 51,0% | 51,6% | 52,9% | 53,3% | 53,9% | 55,4% | 55,0% |
Pre-Tax Profit (EBT)1 |
147 | 163 | 139 | 189 | 195 | 216 | 196 | 201 | 246 | 249 | 249 | 260 | 274 | 286 | 293 |
Net income1 |
123 | 148 | 115 | 182 | 156 | 197 | 165 | 170 | 194 | 228 | 207 | 214 | 219 | 257 | 242 |
Net margin |
30,2% | 35,5% | 28,1% | 42,9% | 35,2% | 41,1% | 33,2% | 32,9% | 35,3% | 40,8% | 36,7% | 37,2% | 36,9% | 41,9% | 38,8% |
EPS2 |
1,44 | 1,73 | 1,36 | 2,16 | 1,87 | 2,36 | 1,99 | 2,03 | 2,32 | 2,78 | 2,54 | 2,62 | 2,67 | 3,14 | 3,00 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/30/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/28/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/27/2022 | 04/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
1 211 | 1 696 | 1 730 | 2 066 | 2 740 | 3 250 | 2 956 | 2 916 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,84x | 2,20x | 2,03x | 2,13x | 2,29x | 2,48x | 2,01x | 1,75x |
Free Cash Flow1 |
355 | 564 | 656 | 760 | 883 | 1 037 | 1 134 | 1 239 |
ROE (Net Profit / Equities) |
102% | 433% | - | - | - | - | - | - |
Shareholders' equity1 |
298 | 117 | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
9,56% | 15,2% | 14,8% | 15,7% | 17,1% | 16,5% | 18,0% | 22,2% |
Assets1 |
3 179 | 3 332 | 3 796 | 3 823 | 4 242 | 5 303 | 5 595 | 5 303 |
Book Value Per Share2 |
4,45 | -1,86 | -0,90 | -5,37 | -1,98 | -7,45 | -7,26 | -6,17 |
Cash Flow per Share2 |
4,40 | 6,31 | - | 8,98 | 10,5 | 13,0 | 13,8 | 15,3 |
Capex1 |
48,8 | 49,0 | 53,8 | 51,0 | 52,8 | 64,0 | 69,6 | 66,3 |
Capex / Sales |
3,83% | 3,41% | 3,45% | 3,01% | 2,58% | 2,79% | 2,72% | 2,33% |
Announcement Date |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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Marketmind: Pulling away the punch bowl |
Capitalization (USD) |
33 886 717 521 |
Net sales (USD) |
2 043 544 000 |
Number of employees |
4 361 |
Sales / Employee (USD) |
468 595 |
Free-Float |
58,9% |
Free-Float capitalization (USD) |
19 956 951 794 |
Avg. Exchange 20 sessions (USD) |
200 615 147 |
Average Daily Capital Traded |
0,59% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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