|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
20 213 | 15 832 | 17 065 | 16 060 | 31 083 | 33 815 | 42 977 | - |
| Enterprise Value (EV)1 |
23 009 | 18 724 | 19 613 | 18 353 | 34 150 | 35 649 | 44 106 | 41 570 |
| P/E ratio |
15,5x | 6,98x | 13,6x | 22,5x | 4,93x | 4,58x | 12,9x | 17,2x |
| Yield |
2,38% | 2,97% | 2,85% | 3,03% | 1,50% | 1,52% | 1,19% | 1,16% |
| Capitalization / Revenue |
1,00x | 0,63x | 0,76x | 0,80x | 0,85x | 0,81x | 1,30x | 1,36x |
| EV / Revenue |
1,14x | 0,75x | 0,87x | 0,91x | 0,94x | 0,86x | 1,34x | 1,32x |
| EV / EBITDA |
8,68x | 4,58x | 7,25x | 10,3x | 3,34x | 3,11x | 7,41x | 8,57x |
| Enterprise Value (EV) / FCF |
38,2x | 13,3x | 14,7x | 15,9x | 7,41x | 4,39x | 33,1x | 23,9x |
| FCF Yield |
2,62% | 7,54% | 6,79% | 6,29% | 13,5% | 22,8% | 3,02% | 4,18% |
| Price to Book |
2,33x | 1,62x | 1,64x | 1,50x | 2,39x | 1,81x | 2,00x | 1,81x |
| Nbr of stocks (in thousands) |
317 917 | 305 583 | 303 215 | 301 929 | 272 299 | 256 544 | 253 000 | - |
| Reference price (USD) |
63,6 | 51,8 | 56,3 | 53,2 | 114 | 132 | 170 | 170 |
| Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
20 252 | 25 067 | 22 589 | 20 140 | 36 484 | 41 512 | 33 021 | 31 559 |
| EBITDA1 |
2 651 | 4 085 | 2 706 | 1 774 | 10 224 | 11 477 | 5 955 | 4 851 |
| Operating profit (EBIT)1 |
1 924 | 3 365 | 1 971 | 989 | 9 360 | 10 415 | 5 045 | 4 072 |
| Operating Margin |
9,50% | 13,4% | 8,73% | 4,91% | 25,7% | 25,1% | 15,3% | 12,9% |
| Pre-Tax Profit (EBT)1 |
1 750 | 3 229 | 1 783 | 836 | 9 201 | 10 245 | 4 458 | 3 707 |
| Net income1 |
1 319 | 2 361 | 1 271 | 721 | 6 827 | 7 607 | 3 456 | 2 498 |
| Net margin |
6,51% | 9,42% | 5,63% | 3,58% | 18,7% | 18,3% | 10,5% | 7,91% |
| EPS2 |
4,10 | 7,42 | 4,14 | 2,36 | 23,2 | 28,8 | 13,1 | 9,88 |
| Free Cash Flow1 |
603 | 1 411 | 1 332 | 1 154 | 4 609 | 8 124 | 1 333 | 1 739 |
| FCF margin |
2,98% | 5,63% | 5,90% | 5,73% | 12,6% | 19,6% | 4,04% | 5,51% |
| FCF Conversion |
22,7% | 34,6% | 49,2% | 65,0% | 45,1% | 70,8% | 22,4% | 35,8% |
| Dividend per Share2 |
1,51 | 1,54 | 1,60 | 1,61 | 1,72 | 2,01 | 2,03 | 1,98 |
| Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
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 |
4 327 | 4 928 | 5 260 | 7 017 | 8 789 | 10 313 | 10 364 | 10 493 | 11 794 | 10 501 | 8 724 | 8 667 | 8 784 | 8 707 | 7 815 |
| EBITDA1 |
416 | 527 | 451 | 1 539 | 2 265 | 3 131 | 3 289 | 3 178 | 3 796 | 2 655 | 1 848 | 1 681 | 1 576 | 1 426 | 1 198 |
| Operating profit (EBIT)1 |
222 | 331 | 254 | 1 338 | 2 062 | 2 912 | 3 048 | 2 810 | 3 382 | 2 261 | 1 560 | 1 471 | 1 394 | 1 305 | 1 085 |
| Operating Margin |
5,13% | 6,71% | 4,83% | 19,1% | 23,5% | 28,2% | 29,4% | 26,8% | 28,7% | 21,5% | 17,9% | 17,0% | 15,9% | 15,0% | 13,9% |
| Pre-Tax Profit (EBT)1 |
181 | 290 | 218 | 1 298 | 2 026 | 2 869 | 3 008 | 2 898 | 3 490 | 2 323 | 1 533 | 1 365 | 1 409 | 1 063 | 1 091 |
| Net income1 |
109 | 193 | 399 | 942 | 1 507 | 2 128 | 2 250 | 2 096 | 2 561 | 1 695 | 1 256 | 1 085 | 1 086 | 1 047 | - |
| Net margin |
2,52% | 3,92% | 7,58% | 13,4% | 17,1% | 20,6% | 21,7% | 20,0% | 21,7% | 16,1% | 14,4% | 12,5% | 12,4% | 12,0% | - |
| EPS2 |
0,36 | 0,63 | 1,30 | 3,10 | 5,04 | 7,28 | 7,97 | 7,67 | 9,67 | 6,50 | 4,89 | 3,81 | 3,63 | 3,01 | 2,61 |
| Dividend per Share2 |
0,40 | 0,40 | 0,41 | 0,41 | 0,41 | 0,41 | 0,50 | 0,50 | 0,50 | 0,50 | 0,51 | 0,50 | 0,40 | 0,40 | 0,40 |
| Announcement Date |
07/23/2020 | 10/22/2020 | 01/28/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/27/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/26/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
2 796 | 2 892 | 2 548 | 2 293 | 3 067 | 1 834 | 1 129 | - |
| Net Cash position1 |
- | - | - | - | - | - | - | 1 407 |
| Leverage (Debt / EBITDA) |
1,05x | 0,71x | 0,94x | 1,29x | 0,30x | 0,16x | 0,19x | -0,29x |
| Free Cash Flow1 |
603 | 1 411 | 1 332 | 1 154 | 4 609 | 8 124 | 1 333 | 1 739 |
| ROE (Net Profit / Equities) |
15,9% | 25,5% | 12,6% | 6,82% | 55,0% | 46,9% | 15,6% | 11,5% |
| Shareholders' equity1 |
8 309 | 9 266 | 10 075 | 10 573 | 12 403 | 16 216 | 22 223 | 21 687 |
| ROA (Net Profit / Asset) |
8,49% | 14,0% | 7,01% | 3,75% | 29,7% | - | - | - |
| Assets1 |
15 532 | 16 881 | 18 133 | 19 235 | 22 974 | - | - | - |
| Book Value Per Share2 |
27,3 | 32,0 | 34,3 | 35,6 | 47,8 | 72,8 | 85,0 | 94,0 |
| Cash Flow per Share2 |
3,28 | 7,56 | 9,20 | 8,89 | 21,2 | 38,3 | 20,4 | 14,5 |
| Capex1 |
449 | 983 | 1 477 | 1 543 | 1 622 | 1 948 | 3 000 | 2 422 |
| Capex / Sales |
2,21% | 3,92% | 6,54% | 7,66% | 4,45% | 4,69% | 9,09% | 7,67% |
| Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - |
1 USD in Million 2 USD |
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|
|
|
|
The consequences of the Russian-Ukrainian conflict |
| Capitalization (USD) |
42 977 110 000 |
| Net sales (USD) |
36 483 939 000 |
| Number of employees |
28 800 |
| Sales / Employee (USD) |
1 266 803 |
| Free-Float |
67,1% |
| Free-Float capitalization (USD) |
28 843 765 594 |
| Avg. Exchange 20 sessions (USD) |
342 543 793 |
| Average Daily Capital Traded |
0,80% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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