Market Closed -
Sao Paulo
04:10:00 2024-06-21 pm EDT
|
5-day change
|
1st Jan Change
|
74.62
BRL
|
+0.31%
|
|
+3.35%
|
+57.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
141,805
|
238,892
|
266,852
|
131,228
|
213,097
|
295,650
|
-
|
-
|
Enterprise Value (EV)
1 |
151,546
|
246,995
|
276,217
|
139,522
|
220,503
|
303,398
|
301,593
|
300,935
|
P/E ratio
|
78.3
x
|
88.9
x
|
53.6
x
|
29.6
x
|
40.5
x
|
37.6
x
|
31.1
x
|
25.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.04
x
|
9.56
x
|
8.99
x
|
4.15
x
|
6.32
x
|
7.65
x
|
6.84
x
|
6.16
x
|
EV / Revenue
|
7.52
x
|
9.88
x
|
9.3
x
|
4.41
x
|
6.54
x
|
7.85
x
|
6.97
x
|
6.27
x
|
EV / EBITDA
|
48.7
x
|
48.3
x
|
40.6
x
|
21.3
x
|
28.8
x
|
29.1
x
|
24.2
x
|
20.6
x
|
EV / FCF
|
-46.3
x
|
129
x
|
-1,738
x
|
86.2
x
|
31.8
x
|
46.6
x
|
35.4
x
|
29.1
x
|
FCF Yield
|
-2.16%
|
0.78%
|
-0.06%
|
1.16%
|
3.14%
|
2.14%
|
2.82%
|
3.44%
|
Price to Book
|
19.3
x
|
22.2
x
|
17.3
x
|
6.4
x
|
10.4
x
|
12.7
x
|
10.7
x
|
8.38
x
|
Nbr of stocks (in thousands)
|
438,251
|
441,795
|
442,952
|
445,020
|
437,680
|
430,901
|
-
|
-
|
Reference price
2 |
323.6
|
540.7
|
602.4
|
294.9
|
486.9
|
686.1
|
686.1
|
686.1
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,156
|
24,996
|
29,698
|
31,616
|
33,723
|
38,650
|
43,250
|
47,995
|
EBITDA
1 |
3,113
|
5,116
|
6,806
|
6,545
|
7,650
|
10,420
|
12,481
|
14,613
|
EBIT
1 |
2,604
|
4,585
|
6,195
|
5,633
|
6,954
|
9,640
|
11,630
|
13,791
|
Operating Margin
|
12.92%
|
18.34%
|
20.86%
|
17.82%
|
20.62%
|
24.94%
|
26.89%
|
28.73%
|
Earnings before Tax (EBT)
1 |
2,062
|
3,199
|
5,840
|
5,264
|
6,205
|
9,342
|
11,274
|
13,375
|
Net income
1 |
1,867
|
2,761
|
5,116
|
4,492
|
5,408
|
8,049
|
9,592
|
11,248
|
Net margin
|
9.26%
|
11.05%
|
17.23%
|
14.21%
|
16.04%
|
20.82%
|
22.18%
|
23.43%
|
EPS
2 |
4.130
|
6.080
|
11.24
|
9.950
|
12.03
|
18.26
|
22.08
|
26.46
|
Free Cash Flow
1 |
-3,274
|
1,922
|
-158.9
|
1,619
|
6,926
|
6,504
|
8,518
|
10,355
|
FCF margin
|
-16.24%
|
7.69%
|
-0.54%
|
5.12%
|
20.54%
|
16.83%
|
19.69%
|
21.57%
|
FCF Conversion (EBITDA)
|
-
|
37.56%
|
-
|
24.73%
|
90.53%
|
62.42%
|
68.25%
|
70.86%
|
FCF Conversion (Net income)
|
-
|
69.59%
|
-
|
36.03%
|
128.07%
|
80.81%
|
88.8%
|
92.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
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 |
7,709
|
7,868
|
7,970
|
7,926
|
7,852
|
8,162
|
8,187
|
8,542
|
8,833
|
9,370
|
9,532
|
9,805
|
10,043
|
10,542
|
10,625
|
EBITDA
1 |
795.1
|
2,165
|
1,812
|
1,770
|
797.1
|
1,904
|
1,995
|
2,087
|
1,665
|
2,796
|
2,710
|
2,690
|
2,225
|
3,357
|
3,129
|
EBIT
1 |
631.8
|
1,972
|
1,578
|
1,533
|
549.9
|
1,714
|
1,827
|
1,916
|
1,496
|
2,633
|
2,541
|
2,522
|
2,034
|
3,175
|
2,914
|
Operating Margin
|
8.19%
|
25.06%
|
19.8%
|
19.34%
|
7%
|
21%
|
22.32%
|
22.44%
|
16.94%
|
28.09%
|
26.66%
|
25.72%
|
20.25%
|
30.12%
|
27.42%
|
Earnings before Tax (EBT)
1 |
550.9
|
1,980
|
1,623
|
1,622
|
39.34
|
1,469
|
1,679
|
1,909
|
1,148
|
2,615
|
2,431
|
2,407
|
1,908
|
3,060
|
2,826
|
Net income
1 |
607.4
|
1,597
|
1,441
|
1,398
|
55.28
|
1,305
|
1,488
|
1,677
|
937.8
|
2,332
|
2,085
|
2,060
|
1,630
|
2,601
|
2,387
|
Net margin
|
7.88%
|
20.3%
|
18.08%
|
17.64%
|
0.7%
|
15.99%
|
18.17%
|
19.64%
|
10.62%
|
24.89%
|
21.87%
|
21.01%
|
16.23%
|
24.67%
|
22.46%
|
EPS
2 |
1.330
|
3.530
|
3.200
|
3.100
|
0.1200
|
2.880
|
3.290
|
3.730
|
2.110
|
5.280
|
4.742
|
4.715
|
3.740
|
5.993
|
5.673
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/22
|
4/19/22
|
7/19/22
|
10/18/22
|
1/19/23
|
4/18/23
|
7/19/23
|
10/18/23
|
1/23/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,741
|
8,103
|
9,365
|
8,295
|
7,405
|
7,748
|
5,943
|
5,286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.129
x
|
1.584
x
|
1.376
x
|
1.267
x
|
0.968
x
|
0.7436
x
|
0.4762
x
|
0.3617
x
|
Free Cash Flow
1 |
-3,274
|
1,922
|
-159
|
1,619
|
6,926
|
6,504
|
8,518
|
10,355
|
ROE (net income / shareholders' equity)
|
29.1%
|
29.6%
|
38%
|
24.5%
|
26.1%
|
34.5%
|
34.3%
|
34.6%
|
ROA (Net income/ Total Assets)
|
6.23%
|
7.54%
|
12.2%
|
9.64%
|
11.1%
|
15.5%
|
16.8%
|
17.1%
|
Assets
1 |
29,975
|
36,628
|
41,933
|
46,590
|
48,663
|
51,960
|
57,199
|
65,856
|
Book Value Per Share
2 |
16.80
|
24.40
|
34.80
|
46.00
|
46.60
|
53.90
|
64.30
|
81.90
|
Cash Flow per Share
2 |
-6.390
|
5.340
|
0.8600
|
4.490
|
16.20
|
15.40
|
20.60
|
25.20
|
Capex
1 |
253
|
498
|
525
|
408
|
349
|
422
|
459
|
461
|
Capex / Sales
|
1.26%
|
1.99%
|
1.77%
|
1.29%
|
1.03%
|
1.09%
|
1.06%
|
0.96%
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
686.1
USD Average target price
647.6
USD Spread / Average Target -5.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.90% | 451B | | +14.03% | 147B | | +9.86% | 94.95B | | +28.05% | 90.69B | | +69.09% | 63.25B | | +15.16% | 46.57B | | +14.74% | 34.97B | | -15.39% | 30.2B | | +17.76% | 29.8B |
Other Internet Services
|