Market Closed -
Sao Paulo
04:06:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
6.98
BRL
|
+15.37%
|
|
-3.99%
|
-46.31%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,254
|
2,889
|
6,603
|
3,548
|
-
|
-
|
Enterprise Value (EV)
1 |
5,364
|
6,100
|
10,607
|
7,810
|
7,394
|
7,717
|
P/E ratio
|
-98.7
x
|
69.3
x
|
-
|
7.43
x
|
7.5
x
|
8.04
x
|
Yield
|
-
|
-
|
-
|
2.19%
|
4.15%
|
-
|
Capitalization / Revenue
|
1.94
x
|
0.71
x
|
1.2
x
|
0.53
x
|
0.46
x
|
0.41
x
|
EV / Revenue
|
1.99
x
|
1.49
x
|
1.93
x
|
1.16
x
|
0.97
x
|
0.9
x
|
EV / EBITDA
|
11.1
x
|
7.96
x
|
9.35
x
|
5.81
x
|
4.65
x
|
4.69
x
|
EV / FCF
|
-25.4
x
|
-10.6
x
|
-
|
6.97
x
|
5.34
x
|
4.43
x
|
FCF Yield
|
-3.94%
|
-9.44%
|
-
|
14.4%
|
18.7%
|
22.6%
|
Price to Book
|
2.88
x
|
1.36
x
|
-
|
1.25
x
|
1.17
x
|
-
|
Nbr of stocks (in thousands)
|
466,986
|
479,114
|
507,910
|
508,285
|
-
|
-
|
Reference price
2 |
11.25
|
6.030
|
13.00
|
6.980
|
6.980
|
6.980
|
Announcement Date
|
3/29/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,035
|
2,702
|
4,088
|
5,489
|
6,708
|
7,655
|
8,578
|
EBITDA
1 |
-
|
481.1
|
766.2
|
1,134
|
1,344
|
1,592
|
1,646
|
EBIT
1 |
-
|
177.2
|
470.6
|
758
|
1,070
|
1,282
|
1,411
|
Operating Margin
|
-
|
6.56%
|
11.51%
|
13.81%
|
15.95%
|
16.74%
|
16.45%
|
Earnings before Tax (EBT)
1 |
-
|
62.3
|
121.5
|
302.5
|
651.7
|
881.9
|
669
|
Net income
1 |
-38.54
|
-22.4
|
46.26
|
312.6
|
462.5
|
515.1
|
441.5
|
Net margin
|
-1.89%
|
-0.83%
|
1.13%
|
5.7%
|
6.9%
|
6.73%
|
5.15%
|
EPS
2 |
-
|
-0.1140
|
0.0870
|
-
|
0.9400
|
0.9310
|
0.8686
|
Free Cash Flow
1 |
-
|
-211.2
|
-575.8
|
-
|
1,121
|
1,385
|
1,744
|
FCF margin
|
-
|
-7.82%
|
-14.08%
|
-
|
16.71%
|
18.09%
|
20.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
83.42%
|
87.01%
|
105.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
242.38%
|
268.88%
|
395.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1529
|
0.2900
|
-
|
Announcement Date
|
3/26/21
|
3/29/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
679.4
|
767.9
|
808
|
899.9
|
1,164
|
1,216
|
1,294
|
1,360
|
1,402
|
1,434
|
1,502
|
1,613
|
1,682
|
1,720
|
EBITDA
1 |
117.6
|
140
|
141.3
|
158.9
|
213
|
253.1
|
291.7
|
285.4
|
285.4
|
271.7
|
278.3
|
337.1
|
329.3
|
330.5
|
EBIT
1 |
196.3
|
73.1
|
-
|
76
|
131.1
|
190.9
|
-
|
187.6
|
184
|
177.7
|
194.9
|
258.8
|
250.7
|
245.6
|
Operating Margin
|
28.89%
|
9.52%
|
-
|
8.45%
|
11.26%
|
15.69%
|
-
|
13.8%
|
13.13%
|
12.39%
|
12.98%
|
16.04%
|
14.9%
|
14.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
34.9
|
65.1
|
-
|
70.49
|
-
|
119.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
30.8
|
71.11
|
-
|
21.01
|
105
|
87
|
32.5
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
2.65%
|
5.85%
|
-
|
1.55%
|
7.49%
|
6.07%
|
2.16%
|
-
|
-
|
-
|
EPS
2 |
0.3614
|
0.0374
|
-0.0484
|
-0.0700
|
0.0649
|
0.1389
|
0.0400
|
0.0398
|
-
|
-
|
0.1400
|
0.1188
|
0.1624
|
0.1534
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
3/29/22
|
5/16/22
|
8/15/22
|
11/10/22
|
3/28/23
|
5/15/23
|
8/14/23
|
11/13/23
|
3/27/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
110
|
3,211
|
4,004
|
4,262
|
3,846
|
4,170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2289
x
|
4.191
x
|
3.531
x
|
3.172
x
|
2.416
x
|
2.533
x
|
Free Cash Flow
1 |
-
|
-211
|
-576
|
-
|
1,121
|
1,385
|
1,744
|
ROE (net income / shareholders' equity)
|
-
|
-0.99%
|
2.33%
|
14.1%
|
9.08%
|
15.5%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-0.48%
|
0.65%
|
3.59%
|
1.88%
|
2.93%
|
3.56%
|
Assets
1 |
-
|
4,713
|
7,126
|
8,700
|
24,628
|
17,574
|
12,405
|
Book Value Per Share
2 |
-
|
3.900
|
4.430
|
-
|
5.570
|
5.980
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.280
|
-
|
-
|
Capex
1 |
-
|
202
|
304
|
-
|
454
|
315
|
334
|
Capex / Sales
|
-
|
7.47%
|
7.44%
|
-
|
6.77%
|
4.11%
|
3.89%
|
Announcement Date
|
3/26/21
|
3/29/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
6.98
BRL Average target price
14.83
BRL Spread / Average Target +112.51% Consensus |