|
Fiscal Period: May
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
190 726 | 172 933 | 169 568 | 227 050 | 191 894 | 191 848 | - | - |
Enterprise Value (EV)1 |
184 084 | 191 273 | 198 108 | 264 741 | 245 851 | 257 414 | 254 872 | 260 372 |
P/E ratio |
51,9x | 17,0x | 17,5x | 17,3x | 29,8x | 18,2x | 14,8x | 12,0x |
Yield |
1,63% | 1,90% | 1,79% | 1,32% | 1,78% | 1,80% | 1,85% | 1,76% |
Capitalization / Revenue |
4,78x | 4,38x | 4,34x | 5,61x | 4,52x | 3,84x | 3,62x | 3,38x |
EV / Revenue |
4,62x | 4,84x | 5,07x | 6,54x | 5,79x | 5,15x | 4,81x | 4,59x |
EV / EBITDA |
9,83x | 10,3x | 10,6x | 12,9x | 11,4x | 11,0x | 10,4x | 10,5x |
Price to Book |
4,08x | 7,60x | 13,0x | 37,2x | -34,7x | -14,4x | -25,1x | -77,4x |
Nbr of stocks (in thousands) |
4 082 313 | 3 417 654 | 3 153 584 | 2 883 535 | 2 668 157 | 2 664 926 | - | - |
Reference price (USD) |
46,7 | 50,6 | 53,8 | 78,7 | 71,9 | 72,0 | 72,0 | 72,0 |
Announcement Date |
06/19/2018 | 06/19/2019 | 06/16/2020 | 06/15/2021 | 06/13/2022 | - | - | - |
1 USD in Million |
|
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Income Statement Evolution (Annual data) |
|
Fiscal Period: May
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
39 878 | 39 526 | 39 072 | 40 481 | 42 440 | 49 969 | 53 006 | 56 748 |
EBITDA1 |
18 735 | 18 614 | 18 764 | 20 537 | 21 565 | 23 341 | 24 603 | 24 819 |
Operating profit (EBIT)1 |
17 570 | 17 384 | 17 382 | 19 000 | 19 593 | 20 928 | 22 631 | 24 926 |
Operating Margin |
44,1% | 44,0% | 44,5% | 46,9% | 46,2% | 41,9% | 42,7% | 43,9% |
Pre-Tax Profit (EBT)1 |
12 891 | 12 268 | 12 063 | 12 999 | 7 649 | 13 417 | 15 129 | 17 695 |
Net income1 |
3 825 | 11 083 | 10 135 | 13 746 | 6 717 | 10 802 | 12 645 | 14 691 |
Net margin |
9,59% | 28,0% | 25,9% | 34,0% | 15,8% | 21,6% | 23,9% | 25,9% |
EPS2 |
0,90 | 2,97 | 3,08 | 4,55 | 2,41 | 3,96 | 4,86 | 5,99 |
Dividend per Share2 |
0,76 | 0,96 | 0,96 | 1,04 | 1,28 | 1,30 | 1,33 | 1,27 |
Announcement Date |
06/19/2018 | 06/19/2019 | 06/16/2020 | 06/15/2021 | 06/13/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: May
|
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 |
2024 Q1 |
Net sales1 |
9 797 | 10 441 | 9 368 | 9 800 | 10 086 | 11 227 | 9 728 | 10 360 | 10 513 | 11 840 | 11 479 | 12 192 | 12 457 | 13 822 | 12 229 |
EBITDA1 |
4 705 | 5 499 | 4 534 | 4 974 | 5 169 | 5 859 | 4 788 | 5 314 | 5 310 | 6 153 | 5 137 | 5 713 | 5 694 | 6 399 | 5 350 |
Operating profit (EBIT)1 |
4 357 | 5 142 | 4 178 | 4 588 | 4 784 | 5 449 | 4 334 | 4 855 | 4 814 | 5 590 | 4 459 | 5 108 | 5 243 | 6 070 | 4 882 |
Operating Margin |
44,5% | 49,2% | 44,6% | 46,8% | 47,4% | 48,5% | 44,6% | 46,9% | 45,8% | 47,2% | 38,8% | 41,9% | 42,1% | 43,9% | 39,9% |
Pre-Tax Profit (EBT)1 |
3 076 | 3 696 | 2 595 | 2 972 | 3 276 | 4 157 | 2 681 | -1 496 | 2 840 | 3 624 | 2 475 | 2 736 | 3 333 | 4 148 | 3 192 |
Net income1 |
2 571 | 3 116 | 2 251 | 2 442 | 5 021 | 4 033 | 2 457 | -1 247 | 2 319 | 3 189 | 2 217 | 2 587 | 2 810 | 3 517 | 2 952 |
Net margin |
26,2% | 29,8% | 24,0% | 24,9% | 49,8% | 35,9% | 25,3% | -12,0% | 22,1% | 26,9% | 19,3% | 21,2% | 22,6% | 25,4% | 24,1% |
EPS2 |
0,79 | 0,99 | 0,72 | 0,80 | 1,68 | 1,37 | 0,86 | -0,46 | 0,84 | 1,16 | 0,75 | 0,90 | 1,01 | 1,27 | 1,14 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/12/2020 | 06/16/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/15/2021 | 09/13/2021 | 12/09/2021 | 03/10/2022 | 06/13/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
Fiscal Period: May
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | 18 340 | 28 540 | 37 691 | 53 957 | 65 566 | 63 024 | 68 524 |
Net Cash position1 |
6 642 | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,35x | 0,99x | 1,52x | 1,84x | 2,50x | 2,81x | 2,56x | 2,76x |
Free Cash Flow1 |
13 650 | 12 891 | 11 575 | 13 752 | 5 028 | 11 859 | 14 103 | 17 269 |
ROE (Net Profit / Equities) |
26,4% | 37,9% | 72,3% | 151% | - | 385% | 243% | 146% |
Shareholders' equity1 |
14 508 | 29 205 | 14 017 | 9 084 | - | 2 809 | 5 209 | 10 055 |
ROA (Net Profit / Asset) |
9,73% | 10,7% | 11,3% | 11,5% | 11,4% | 11,1% | 11,4% | 11,8% |
Assets1 |
39 315 | 104 005 | 89 565 | 119 969 | 59 103 | 97 397 | 110 797 | 124 471 |
Book Value Per Share2 |
11,4 | 6,66 | 4,15 | 2,12 | -2,07 | -5,01 | -2,87 | -0,93 |
Cash Flow per Share2 |
3,63 | 3,90 | 3,99 | 5,26 | 3,42 | 5,78 | 6,86 | 8,88 |
Capex1 |
1 736 | 1 660 | 1 564 | 2 135 | 4 511 | 4 929 | 4 488 | 4 014 |
Capex / Sales |
4,35% | 4,20% | 4,00% | 5,27% | 10,6% | 9,86% | 8,47% | 7,07% |
Announcement Date |
06/19/2018 | 06/19/2019 | 06/16/2020 | 06/15/2021 | 06/13/2022 | - | - | - |
1 USD in Million 2 USD |
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A U.S. FCC commissioner urges Apple, Google to boot TikTok from app stores |
Capitalization (USD) |
191 848 022 740 |
Net sales (USD) |
42 440 000 000 |
Number of employees |
143 000 |
Sales / Employee (USD) |
296 783 |
Free-Float |
56,7% |
Free-Float capitalization (USD) |
108 855 511 071 |
Avg. Exchange 20 sessions (USD) |
775 675 630 |
Average Daily Capital Traded |
0,40% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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