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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 771 | 13 374 | 17 555 | 21 774 | 35 118 | 30 140 | 29 757 | - |
Enterprise Value (EV)1 |
16 601 | 16 392 | 20 610 | 24 570 | 40 526 | 35 015 | 33 744 | 33 192 |
P/E ratio |
17,7x | 29,9x | 23,1x | 23,7x | 29,8x | 27,1x | 26,9x | 23,5x |
Yield |
1,90% | 2,08% | 1,73% | 1,46% | 1,00% | 1,27% | 1,38% | 1,48% |
Capitalization / Revenue |
5,26x | 5,29x | 6,93x | 7,50x | 10,3x | 8,41x | 8,06x | 7,62x |
EV / Revenue |
6,84x | 6,49x | 8,13x | 8,46x | 11,8x | 9,78x | 9,14x | 8,50x |
EV / EBITDA |
13,3x | 12,5x | 15,5x | 15,5x | 21,2x | 17,8x | 17,1x | 15,7x |
Enterprise Value (EV) / FCF |
21,7x | 17,9x | 24,7x | 23,1x | 44,1x | 24,7x | 24,1x | 22,3x |
FCF Yield |
4,61% | 5,59% | 4,06% | 4,33% | 2,27% | 4,05% | 4,15% | 4,49% |
Price to Book |
2,19x | 2,47x | 3,17x | 3,45x | 5,53x | 4,91x | 3,99x | 4,05x |
Nbr of stocks (in thousands) |
498 679 | 491 871 | 491 745 | 492 113 | 501 666 | 491 280 | 491 280 | - |
Reference price (USD) |
25,6 | 27,2 | 35,7 | 44,2 | 70,0 | 61,4 | 60,6 | 60,6 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - |
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 |
2 428 | 2 526 | 2 535 | 2 903 | 3 420 | 3 582 | 3 693 | 3 907 |
EBITDA1 |
1 244 | 1 307 | 1 329 | 1 588 | 1 912 | 1 966 | 1 976 | 2 117 |
Operating profit (EBIT)1 |
1 148 | 1 206 | 1 240 | 1 489 | 1 804 | 1 861 | 1 908 | 2 043 |
Operating Margin |
47,3% | 47,7% | 48,9% | 51,3% | 52,7% | 52,0% | 51,7% | 52,3% |
Pre-Tax Profit (EBT)1 |
880 | 1 064 | 1 019 | 1 212 | 1 534 | 1 475 | 1 535 | 1 696 |
Net income1 |
734 | 458 | 774 | 933 | 1 187 | 1 125 | 1 120 | 1 268 |
Net margin |
30,2% | 18,1% | 30,5% | 32,1% | 34,7% | 31,4% | 30,3% | 32,5% |
EPS2 |
1,44 | 0,91 | 1,54 | 1,86 | 2,35 | 2,26 | 2,25 | 2,58 |
Free Cash Flow1 |
765 | 917 | 836 | 1 064 | 920 | 1 416 | 1 402 | 1 491 |
FCF margin |
31,5% | 36,3% | 33,0% | 36,7% | 26,9% | 39,5% | 38,0% | 38,2% |
FCF Conversion |
61,5% | 70,2% | 62,9% | 67,0% | 48,1% | 71,8% | 71,0% | 70,5% |
Dividend per Share2 |
0,49 | 0,57 | 0,62 | 0,65 | 0,70 | 0,78 | 0,84 | 0,90 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q3 |
2023 Q4 |
Net sales1 |
699 | 715 | 788 | 851 | 846 | 838 | 885 | 892 | 893 | 890 | 906 | 905 | 913 | 923 | 952 |
EBITDA1 |
396 | 394 | 409 | 485 | 482 | 468 | 477 | 491 | 506 | 498 | 471 | 484 | 492 | 501 | 514 |
Operating profit (EBIT)1 |
372 | 369 | 382 | 458 | 454 | 441 | 451 | 464 | 480 | 473 | 446 | 465 | 477 | 488 | 490 |
Operating Margin |
53,2% | 51,6% | 48,5% | 53,8% | 53,7% | 52,6% | 51,0% | 52,0% | 53,8% | 53,1% | 49,2% | 51,3% | 52,3% | 52,9% | 51,4% |
Pre-Tax Profit (EBT)1 |
316 | 357 | 267 | 395 | 454 | 371 | 314 | 374 | 397 | 382 | 322 | 352 | 360 | 364 | 386 |
Net income1 |
241 | 264 | 224 | 298 | 341 | 288 | 259 | 284 | 307 | 294 | 241 | 265 | 270 | 273 | 290 |
Net margin |
34,5% | 36,9% | 28,4% | 35,0% | 40,3% | 34,4% | 29,3% | 31,8% | 34,4% | 33,0% | 26,6% | 29,2% | 29,6% | 29,6% | 30,4% |
EPS2 |
0,48 | 0,53 | 0,45 | 0,59 | 0,68 | 0,56 | 0,51 | 0,57 | 0,62 | 0,59 | 0,48 | 0,54 | 0,56 | 0,56 | 0,59 |
Dividend per Share2 |
0,16 | 0,16 | 0,16 | 0,16 | 0,18 | 0,18 | 0,18 | 0,18 | 0,20 | 0,20 | 0,20 | 0,20 | 0,21 | 0,21 | 0,21 |
Announcement Date |
07/22/2020 | 10/21/2020 | 01/27/2021 | 04/21/2021 | 07/21/2021 | 10/20/2021 | 01/26/2022 | 04/20/2022 | 07/20/2022 | 10/19/2022 | 01/25/2023 | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 830 | 3 018 | 3 055 | 2 796 | 5 408 | 4 875 | 3 987 | 3 435 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,08x | 2,31x | 2,30x | 1,76x | 2,83x | 2,48x | 2,02x | 1,62x |
Free Cash Flow1 |
765 | 917 | 836 | 1 064 | 920 | 1 416 | 1 402 | 1 491 |
ROE (Net Profit / Equities) |
12,2% | 14,3% | 15,1% | 17,1% | 19,8% | 17,9% | 18,9% | 19,1% |
Shareholders' equity1 |
6 037 | 3 199 | 5 139 | 5 456 | 5 981 | 6 273 | 5 933 | 6 641 |
ROA (Net Profit / Asset) |
4,60% | 5,22% | 5,64% | 5,80% | 6,68% | 5,49% | 5,69% | 5,89% |
Assets1 |
15 970 | 8 769 | 13 730 | 16 086 | 17 760 | 20 491 | 19 695 | 21 516 |
Book Value Per Share2 |
11,7 | 11,0 | 11,3 | 12,8 | 12,7 | 12,5 | 15,2 | 15,0 |
Cash Flow per Share2 |
- | - | - | - | 2,14 | 3,56 | 3,98 | 3,84 |
Capex1 |
144 | 111 | 127 | 188 | 163 | 168 | 174 | 180 |
Capex / Sales |
5,93% | 4,39% | 5,01% | 6,48% | 4,77% | 4,69% | 4,72% | 4,60% |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
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U.S. regulator warns of pump-and-dump IPOs, many from China |
Capitalization (USD) |
29 756 800 889 |
Net sales (USD) |
3 420 000 000 |
Number of employees |
6 300 |
Sales / Employee (USD) |
542 857 |
Free-Float |
66,5% |
Free-Float capitalization (USD) |
19 789 674 489 |
Avg. Exchange 20 sessions (USD) |
183 395 372 |
Average Daily Capital Traded |
0,62% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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