|
Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
11 286 | 15 728 | 13 592 | 19 005 | 17 536 | 2 216 | - | - |
Enterprise Value (EV)1 |
10 645 | 14 745 | 12 435 | 17 923 | 16 222 | 2 216 | 3 550 | 709 |
P/E ratio |
41,2x | 53,2x | 57,1x | 46,3x | 51,2x | -1,87x | 64,0x | 27,2x |
Yield |
0,63% | - | - | - | - | 0,25% | - | 0,64% |
Capitalization / Revenue |
6,27x | 6,43x | 4,39x | 5,31x | 4,10x | 0,71x | 1,67x | 1,56x |
EV / Revenue |
5,92x | 6,02x | 4,02x | 5,01x | 3,79x | 0,71x | 1,42x | 0,27x |
EV / EBITDA |
31,5x | 36,9x | 34,5x | 29,3x | 36,2x | -1,98x | 10,8x | 1,89x |
Price to Book |
6,72x | 7,94x | 5,73x | 6,95x | 3,52x | 1,05x | 1,11x | 1,01x |
Nbr of stocks (in thousands) |
157 471 | 158 120 | 158 691 | 158 429 | 171 422 | 169 697 | - | - |
Reference price (USD) |
71,7 | 99,5 | 85,7 | 120 | 102 | 13,1 | 24,6 | 24,6 |
Announcement Date |
07/25/2017 | 07/24/2018 | 07/23/2019 | 07/28/2020 | 09/24/2021 | 07/27/2022 | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 800 | 2 447 | 3 096 | 3 579 | 4 277 | 3 105 | 2 499 | 2 672 |
EBITDA1 |
338 | 399 | 361 | 612 | 448 | -783 | 328 | 374 |
Operating profit (EBIT)1 |
282 | 320 | 377 | 461 | 218 | -850 | 100 | 183 |
Operating Margin |
15,7% | 13,1% | 12,2% | 12,9% | 5,10% | -27,4% | 4,01% | 6,84% |
Pre-Tax Profit (EBT)1 |
331 | 357 | 316 | 488 | 315 | -1 084 | 55,1 | 206 |
Net income1 |
274 | 296 | 238 | 413 | 334 | -1 188 | 1,39 | 141 |
Net margin |
15,3% | 12,1% | 7,69% | 11,5% | 7,82% | -38,2% | 0,06% | 5,29% |
EPS2 |
1,74 | 1,87 | 1,50 | 2,59 | 2,00 | -7,00 | 0,38 | 0,90 |
Dividend per Share2 |
0,45 | - | - | - | - | 0,06 | - | 0,16 |
Announcement Date |
07/25/2017 | 07/24/2018 | 07/23/2019 | 07/28/2020 | 09/24/2021 | 07/27/2022 | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: May
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
Net sales1 |
785 | 923 | 798 | 986 | 888 | 1 190 | 1 212 | 614 | 524 | 673 | 577 | 671 | 605 |
EBITDA1 |
- | - | - | 212 | - | - | - | - | 24,5 | 150 | 104 | 145 | 150 |
Operating profit (EBIT)1 |
36,5 | 135 | 32,5 | 166 | -13,7 | 116 | -50,4 | -111 | -76,9 | 53,1 | 18,0 | 50,4 | 27,6 |
Operating Margin |
4,65% | 14,6% | 4,07% | 16,8% | -1,54% | 9,73% | -4,16% | -18,1% | -14,7% | 7,89% | 3,11% | 7,52% | 4,56% |
Pre-Tax Profit (EBT)1 |
59,2 | 152 | 22,0 | 213 | 30,4 | 167 | -95,6 | -104 | -181 | 72,7 | 32,1 | 68,9 | 59,6 |
Net income1 |
53,4 | 138 | 13,2 | 175 | 53,9 | 151 | -45,5 | - | -189 | 39,2 | 13,5 | 37,9 | 21,1 |
Net margin |
6,81% | 14,9% | 1,65% | 17,7% | 6,07% | 12,7% | -3,75% | - | -36,1% | 5,82% | 2,34% | 5,64% | 3,50% |
EPS2 |
0,34 | 0,86 | 0,08 | 1,09 | 0,33 | 0,90 | -0,30 | -0,72 | -1,12 | 0,23 | 0,08 | 0,22 | 0,12 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/20/2020 | 04/21/2020 | 07/28/2020 | 10/13/2020 | 01/22/2021 | 04/20/2021 | 09/24/2021 | 04/26/2022 | 07/27/2022 | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: May
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
641 | 983 | 1 157 | 1 082 | 1 315 | 2 616 | 616 | 3 457 |
Leverage (Debt / EBITDA) |
-1,90x | -2,46x | -3,21x | -1,77x | -2,93x | 3,34x | -1,88x | -9,24x |
Free Cash Flow1 |
512 | 567 | 537 | 495 | 701 | -1 491 | 283 | 345 |
ROE (Net Profit / Equities) |
19,1% | 19,3% | 18,1% | 19,0% | 8,75% | -22,2% | 3,94% | 5,89% |
Shareholders' equity1 |
1 437 | 1 534 | 1 313 | 2 175 | 3 823 | 5 006 | 35,3 | 2 402 |
ROA (Net Profit / Asset) |
11,2% | 10,2% | 9,53% | 7,38% | 4,00% | -12,7% | 1,93% | 3,25% |
Assets1 |
2 458 | 2 891 | 2 497 | 5 601 | 8 354 | 8 766 | 72,0 | 4 352 |
Book Value Per Share2 |
10,7 | 12,5 | 15,0 | 17,3 | 29,1 | 23,4 | 22,2 | 24,4 |
Cash Flow per Share2 |
3,91 | 4,93 | 5,07 | 5,04 | 6,84 | -12,4 | 1,47 | 2,75 |
Capex1 |
106 | 214 | 269 | 310 | 429 | 146 | 117 | 144 |
Capex / Sales |
5,88% | 8,75% | 8,69% | 8,65% | 10,0% | 4,75% | 4,68% | 5,37% |
Announcement Date |
07/25/2017 | 07/24/2018 | 07/23/2019 | 07/28/2020 | 09/24/2021 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
4 166 051 971 |
Net sales (USD) |
4 276 539 000 |
Number of employees |
88 126 |
Sales / Employee (USD) |
48 528 |
Free-Float |
96,7% |
Free-Float capitalization (USD) |
4 028 941 499 |
Avg. Exchange 20 sessions (USD) |
72 777 908 |
Average Daily Capital Traded |
1,75% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|