|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
29 262 | 36 985 | 33 727 | 33 727 | - |
Enterprise Value (EV)1 |
33 443 | 42 693 | 39 161 | 38 701 | 38 137 |
P/E ratio |
32,5x | 30,1x | 27,0x | 23,8x | 21,7x |
Yield |
0,89% | 1,06% | 1,40% | 1,48% | 1,75% |
Capitalization / Revenue |
2,29x | 2,59x | 2,46x | 2,41x | 2,32x |
EV / Revenue |
2,62x | 2,99x | 2,85x | 2,76x | 2,62x |
EV / EBITDA |
15,8x | 17,8x | 16,8x | 15,8x | 14,7x |
Enterprise Value (EV) / FCF |
25,8x | 26,8x | 26,0x | 23,7x | 22,6x |
FCF Yield |
3,88% | 3,73% | 3,85% | 4,23% | 4,43% |
Price to Book |
-7,64x | -10,3x | -7,89x | -8,84x | -9,87x |
Nbr of stocks (in thousands) |
433 195 | 424 769 | 416 586 | 416 586 | - |
Reference price (USD) |
67,6 | 87,1 | 81,0 | 81,0 | 81,0 |
Announcement Date |
02/01/2021 | 01/31/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
12 756 | 14 298 | 13 733 | 14 016 | 14 565 |
EBITDA1 |
2 110 | 2 394 | 2 331 | 2 444 | 2 587 |
Operating profit (EBIT)1 |
1 919 | 2 191 | 2 138 | 2 251 | 2 393 |
Operating Margin |
15,0% | 15,3% | 15,6% | 16,1% | 16,4% |
Pre-Tax Profit (EBT)1 |
1 511 | 1 961 | 1 924 | 2 102 | 2 256 |
Net income1 |
906 | 1 246 | 1 264 | 1 422 | 1 543 |
Net margin |
7,10% | 8,71% | 9,21% | 10,1% | 10,6% |
EPS2 |
2,08 | 2,89 | 3,00 | 3,40 | 3,74 |
Free Cash Flow1 |
1 297 | 1 594 | 1 509 | 1 635 | 1 689 |
FCF margin |
10,2% | 11,1% | 11,0% | 11,7% | 11,6% |
FCF Conversion |
61,5% | 66,6% | 64,7% | 66,9% | 65,3% |
Dividend per Share2 |
0,60 | 0,92 | 1,13 | 1,20 | 1,41 |
Announcement Date |
02/01/2021 | 01/31/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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 |
3 029 | 3 268 | 3 493 | 3 408 | 3 701 | 3 620 | 3 569 | 3 414 | 3 488 | 3 344 | 3 404 | 3 301 | 3 520 | 3 489 | 3 519 |
EBITDA1 |
506 | 551 | 560 | 584 | 623 | 616 | 571 | 590 | 590 | 591 | 547 | - | - | - | - |
Operating profit (EBIT)1 |
457 | 503 | 509 | 533 | 572 | 566 | 520 | 542 | 541 | 543 | 511 | 551 | 571 | 578 | 557 |
Operating Margin |
15,1% | 15,4% | 14,6% | 15,6% | 15,5% | 15,6% | 14,6% | 15,9% | 15,5% | 16,2% | 15,0% | 16,7% | 16,2% | 16,6% | 15,8% |
Pre-Tax Profit (EBT)1 |
374 | 413 | 397 | 475 | 532 | 507 | 447 | 489 | 451 | 493 | 438 | 527 | 542 | 555 | 525 |
Net income1 |
224 | 266 | 251 | 308 | 326 | 331 | 281 | 311 | 321 | 324 | 290 | 343 | 365 | 372 | 356 |
Net margin |
7,40% | 8,14% | 7,19% | 9,04% | 8,81% | 9,14% | 7,87% | 9,11% | 9,20% | 9,69% | 8,52% | 10,4% | 10,4% | 10,6% | 10,1% |
EPS2 |
0,52 | 0,61 | 0,58 | 0,71 | 0,76 | 0,77 | 0,65 | 0,73 | 0,76 | 0,77 | 0,71 | 0,83 | 0,89 | 0,92 | 0,86 |
Dividend per Share2 |
0,20 | 0,20 | 0,20 | 0,20 | 0,24 | 0,24 | 0,24 | 0,24 | 0,29 | 0,29 | 0,29 | - | - | - | - |
Announcement Date |
07/28/2020 | 10/26/2020 | 02/01/2021 | 04/26/2021 | 07/26/2021 | 10/25/2021 | 01/31/2022 | 04/25/2022 | 07/27/2022 | 10/26/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
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Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 181 | 5 708 | 5 435 | 4 975 | 4 410 |
Net Cash position1 |
- | - | - | - | - |
Leverage (Debt / EBITDA) |
1,98x | 2,38x | 2,33x | 2,04x | 1,70x |
Free Cash Flow1 |
1 297 | 1 594 | 1 509 | 1 635 | 1 689 |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - |
ROA (Net Profit / Asset) |
8,88% | 10,8% | 11,3% | 12,7% | 12,8% |
Assets1 |
10 198 | 11 494 | 11 173 | 11 211 | 12 034 |
Book Value Per Share2 |
-8,84 | -8,48 | -10,3 | -9,16 | -8,20 |
Cash Flow per Share2 |
3,41 | 4,06 | 3,48 | 4,06 | 4,48 |
Capex1 |
183 | 156 | 142 | 153 | 159 |
Capex / Sales |
1,43% | 1,09% | 1,03% | 1,09% | 1,09% |
Announcement Date |
02/01/2021 | 01/31/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
|
Capitalization (USD) |
33 726 808 793 |
Net sales (USD) |
14 298 000 000 |
Number of employees |
70 000 |
Sales / Employee (USD) |
204 257 |
Free-Float |
95,6% |
Free-Float capitalization (USD) |
32 252 908 638 |
Avg. Exchange 20 sessions (USD) |
129 983 357 |
Average Daily Capital Traded |
0,39% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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