Market Closed -
Sao Paulo
04:07:49 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
22.6
BRL
|
+10.27%
|
|
+6.86%
|
+4.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,645
|
9,700
|
6,366
|
6,624
|
-
|
-
|
Enterprise Value (EV)
1 |
4,583
|
8,744
|
6,366
|
7,062
|
6,625
|
5,508
|
P/E ratio
|
23.4
x
|
7.85
x
|
8.98
x
|
5.11
x
|
4.33
x
|
4.84
x
|
Yield
|
0.87%
|
-
|
-
|
6.22%
|
11%
|
11.7%
|
Capitalization / Revenue
|
4.46
x
|
3.26
x
|
2.26
x
|
1.72
x
|
1.44
x
|
1.36
x
|
EV / Revenue
|
4.4
x
|
2.94
x
|
2.26
x
|
1.84
x
|
1.44
x
|
1.13
x
|
EV / EBITDA
|
8.57
x
|
5.43
x
|
4.98
x
|
3.51
x
|
2.53
x
|
1.93
x
|
EV / FCF
|
-
|
-
|
-
|
11
x
|
2.62
x
|
1.41
x
|
FCF Yield
|
-
|
-
|
-
|
9.11%
|
38.1%
|
71%
|
Price to Book
|
2.48
x
|
-
|
-
|
1.28
x
|
1.15
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
248,376
|
292,775
|
293,112
|
293,112
|
-
|
-
|
Reference price
2 |
18.70
|
33.13
|
21.72
|
22.60
|
22.60
|
22.60
|
Announcement Date
|
3/22/22
|
3/22/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
787.8
|
1,041
|
2,976
|
2,814
|
3,844
|
4,609
|
4,867
|
EBITDA
1 |
-
|
534.8
|
1,609
|
1,278
|
2,012
|
2,617
|
2,855
|
EBIT
1 |
-
|
284.6
|
1,258
|
679.8
|
1,575
|
1,930
|
1,999
|
Operating Margin
|
-
|
27.35%
|
42.28%
|
24.16%
|
40.99%
|
41.87%
|
41.07%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,325
|
728.8
|
1,551
|
1,997
|
1,960
|
Net income
1 |
-81.76
|
-
|
1,153
|
708.9
|
1,423
|
1,604
|
1,518
|
Net margin
|
-10.38%
|
-
|
38.76%
|
25.19%
|
37.03%
|
34.8%
|
31.2%
|
EPS
2 |
-
|
0.7986
|
4.218
|
2.418
|
4.425
|
5.222
|
4.670
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
643
|
2,527
|
3,908
|
FCF margin
|
-
|
-
|
-
|
-
|
16.73%
|
54.82%
|
80.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
31.95%
|
96.57%
|
136.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
45.18%
|
157.55%
|
257.42%
|
Dividend per Share
2 |
-
|
0.1633
|
-
|
-
|
1.405
|
2.475
|
2.637
|
Announcement Date
|
2/25/21
|
3/22/22
|
3/22/23
|
3/6/24
|
-
|
-
|
-
|
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 |
260.3
|
285.4
|
703.5
|
691
|
804.8
|
776.6
|
719.2
|
658.3
|
747.8
|
689
|
812.6
|
901.5
|
965.7
|
1,026
|
EBITDA
1 |
-
|
137.2
|
414.7
|
379.9
|
423.4
|
391.4
|
334.8
|
319.2
|
377.3
|
246.7
|
431.2
|
478
|
519.2
|
543
|
EBIT
1 |
56.94
|
94.12
|
344.8
|
294.8
|
310.9
|
307.8
|
230.9
|
174.1
|
194.9
|
79.94
|
229.1
|
312.4
|
337.4
|
361.4
|
Operating Margin
|
21.87%
|
32.98%
|
49.01%
|
42.66%
|
38.62%
|
39.63%
|
32.11%
|
26.44%
|
26.06%
|
11.6%
|
28.19%
|
34.65%
|
34.93%
|
35.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
360.7
|
-
|
-
|
-
|
-
|
240
|
254
|
279
|
321
|
Net income
1 |
-
|
-
|
-
|
-
|
211.9
|
408.6
|
199.5
|
177.6
|
145.1
|
186.7
|
154
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
26.33%
|
52.62%
|
27.74%
|
26.98%
|
19.4%
|
27.1%
|
18.95%
|
-
|
-
|
-
|
EPS
2 |
-
|
0.3054
|
1.610
|
0.5100
|
0.7222
|
1.376
|
0.6810
|
0.6060
|
0.4950
|
-
|
0.5930
|
0.7283
|
0.7970
|
0.7867
|
Dividend per Share
|
-
|
0.1633
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/22/22
|
5/5/22
|
8/10/22
|
11/10/22
|
3/22/23
|
5/12/23
|
8/10/23
|
11/9/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
438
|
0.61
|
-
|
Net Cash position
1 |
-
|
61.5
|
956
|
-
|
-
|
-
|
1,116
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.2175
x
|
0.000231
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
643
|
2,527
|
3,909
|
ROE (net income / shareholders' equity)
|
-
|
9.51%
|
40.6%
|
-
|
35.2%
|
42.5%
|
40.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
39.5%
|
51.2%
|
47.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,606
|
3,131
|
3,212
|
Book Value Per Share
2 |
-
|
7.540
|
-
|
-
|
17.70
|
19.60
|
20.30
|
Cash Flow per Share
2 |
-
|
-
|
5.510
|
4.750
|
7.300
|
-
|
-
|
Capex
1 |
-
|
-
|
1,228
|
-
|
837
|
939
|
979
|
Capex / Sales
|
-
|
-
|
41.25%
|
-
|
21.78%
|
20.38%
|
20.11%
|
Announcement Date
|
2/25/21
|
3/22/22
|
3/22/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
22.6
BRL Average target price
31.44
BRL Spread / Average Target +39.11% Consensus |