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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
22 717 | 18 506 | 22 510 | 19 384 | 24 838 | 22 868 | - | - |
Enterprise Value (EV)1 |
32 814 | 30 586 | 31 913 | 26 108 | 31 361 | 31 233 | 31 431 | 35 023 |
P/E ratio |
20,3x | 12,6x | 16,0x | 17,1x | 16,8x | 13,7x | 12,0x | 10,9x |
Yield |
1,60% | 2,32% | 2,45% | 3,01% | 2,34% | 2,65% | 2,89% | 3,17% |
Capitalization / Revenue |
4,19x | 3,08x | 3,69x | 3,16x | 3,82x | 3,20x | 2,97x | 2,83x |
EV / Revenue |
6,05x | 5,10x | 5,23x | 4,26x | 4,82x | 4,36x | 4,09x | 4,33x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
2,42x | 1,90x | 2,27x | 1,80x | 2,23x | 2,06x | 1,90x | 1,78x |
Nbr of stocks (in thousands) |
227 421 | 221 395 | 211 882 | 208 121 | 207 661 | 208 380 | - | - |
Reference price (USD) |
99,9 | 83,6 | 106 | 93,1 | 120 | 110 | 110 | 110 |
Announcement Date |
01/24/2018 | 01/23/2019 | 01/22/2020 | 01/21/2021 | 01/20/2022 | - | - | - |
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 |
5 421 | 6 001 | 6 106 | 6 135 | 6 500 | 7 157 | 7 692 | 8 093 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
1 715 | 2 023 | 1 962 | 1 787 | 1 964 | 2 302 | 2 599 | - |
Operating Margin |
31,6% | 33,7% | 32,1% | 29,1% | 30,2% | 32,2% | 33,8% | - |
Pre-Tax Profit (EBT)1 |
1 634 | 1 958 | 1 944 | 1 628 | 2 010 | 2 254 | 2 556 | 2 777 |
Net income1 |
1 130 | 1 490 | 1 429 | 1 209 | 1 491 | 1 679 | 1 871 | 1 968 |
Net margin |
20,9% | 24,8% | 23,4% | 19,7% | 22,9% | 23,5% | 24,3% | 24,3% |
EPS2 |
4,92 | 6,64 | 6,63 | 5,46 | 7,14 | 8,02 | 9,16 | 10,0 |
Dividend per Share2 |
1,60 | 1,94 | 2,60 | 2,80 | 2,80 | 2,91 | 3,17 | 3,48 |
Announcement Date |
01/24/2018 | 01/23/2019 | 01/22/2020 | 01/21/2021 | 01/20/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
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 |
1 557 | 1 596 | 1 514 | 1 493 | 1 533 | 1 590 | 1 589 | 1 645 | 1 677 | 1 725 | 1 775 | 1 808 | 1 859 | 1 882 | 1 910 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
485 | 530 | 477 | 398 | 382 | 473 | 468 | 516 | 508 | 520 | 587 | 614 | 651 | - | - |
Operating Margin |
31,1% | 33,2% | 31,5% | 26,7% | 24,9% | 29,7% | 29,4% | 31,4% | 30,3% | 30,1% | 33,1% | 34,0% | 35,0% | - | - |
Pre-Tax Profit (EBT)1 |
476 | 461 | 403 | 390 | 373 | 496 | 487 | 518 | 510 | 511 | 558 | 581 | 611 | 606 | 644 |
Net income1 |
361 | 326 | 305 | 295 | 241 | 355 | 360 | 377 | 399 | 370 | 418 | 429 | 457 | 439 | 477 |
Net margin |
23,2% | 20,4% | 20,2% | 19,7% | 15,7% | 22,3% | 22,7% | 22,9% | 23,8% | 21,4% | 23,5% | 23,7% | 24,6% | 23,3% | 25,0% |
EPS2 |
1,70 | 1,55 | 1,46 | 1,32 | 1,12 | 1,70 | 1,72 | 1,80 | 1,91 | 1,77 | 2,00 | 2,05 | 2,19 | 2,11 | 2,33 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/22/2020 | 04/21/2020 | 07/22/2020 | 10/21/2020 | 01/21/2021 | 04/20/2021 | 07/21/2021 | 10/20/2021 | 01/20/2022 | 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 |
10 097 | 12 080 | 9 403 | 6 723 | 6 523 | 8 366 | 8 563 | 12 156 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
12,6% | 16,2% | 14,9% | 11,2% | 13,9% | 15,4% | 16,7% | 17,0% |
Shareholders' equity1 |
8 971 | 9 197 | 9 590 | 10 797 | 10 724 | 10 875 | 11 232 | 11 601 |
ROA (Net Profit / Asset) |
1,00% | 1,27% | 1,27% | 0,88% | 0,99% | 1,01% | 1,16% | 1,10% |
Assets1 |
113 040 | 117 315 | 112 512 | 137 420 | 150 566 | 165 640 | 161 936 | 178 864 |
Book Value Per Share2 |
41,3 | 44,0 | 46,8 | 51,9 | 53,6 | 53,3 | 57,7 | 61,7 |
Cash Flow per Share2 |
- | - | - | 8,90 | 9,16 | 10,5 | 12,2 | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
01/24/2018 | 01/23/2019 | 01/22/2020 | 01/21/2021 | 01/20/2022 | - | - | - |
1 USD in Million 2 USD |
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As U.S. short-term rates rise, fund managers see some opportunities |
Capitalization (USD) |
22 867 600 678 |
Net sales (USD) |
6 500 100 000 |
Number of employees |
21 100 |
Sales / Employee (USD) |
308 062 |
Free-Float |
84,7% |
Free-Float capitalization (USD) |
19 359 252 665 |
Avg. Exchange 20 sessions (USD) |
86 381 501 |
Average Daily Capital Traded |
0,38% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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