Market Closed -
Sao Paulo
03:17:22 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
5.21
BRL
|
+1.36%
|
|
-15.97%
|
-28.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
104.4
|
92.57
|
70.08
|
133.8
|
118
|
90.83
|
Enterprise Value (EV)
1 |
550.8
|
277.1
|
227.6
|
324
|
405.3
|
376.4
|
P/E ratio
|
-0.16
x
|
-12.9
x
|
-0.6
x
|
-1.09
x
|
-1.22
x
|
-127
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.23
x
|
0.19
x
|
0.22
x
|
0.14
x
|
0.1
x
|
EV / Revenue
|
1.59
x
|
0.68
x
|
0.62
x
|
0.53
x
|
0.48
x
|
0.4
x
|
EV / EBITDA
|
-6.48
x
|
5.77
x
|
-4.98
x
|
-56.9
x
|
9.1
x
|
4.36
x
|
EV / FCF
|
-15
x
|
-2.53
x
|
-4.41
x
|
4.63
x
|
53.8
x
|
-3.02
x
|
FCF Yield
|
-6.69%
|
-39.5%
|
-22.7%
|
21.6%
|
1.86%
|
-33.1%
|
Price to Book
|
-0.08
x
|
-1.28
x
|
-0.37
x
|
-0.43
x
|
-0.29
x
|
-0.22
x
|
Nbr of stocks (in thousands)
|
12,425
|
12,425
|
12,425
|
12,425
|
12,425
|
12,425
|
Reference price
2 |
8.400
|
7.450
|
5.640
|
10.77
|
9.500
|
7.310
|
Announcement Date
|
3/27/19
|
3/3/20
|
3/3/21
|
3/14/22
|
3/13/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
346.8
|
407.6
|
369.2
|
612.7
|
848.2
|
947.1
|
EBITDA
1 |
-85.06
|
48.03
|
-45.71
|
-5.691
|
44.54
|
86.34
|
EBIT
1 |
-125.4
|
6.565
|
-83.49
|
-40.67
|
10.06
|
53.73
|
Operating Margin
|
-36.16%
|
1.61%
|
-22.61%
|
-6.64%
|
1.19%
|
5.67%
|
Earnings before Tax (EBT)
1 |
-253.8
|
-5.151
|
-116.3
|
-122.1
|
-95.92
|
-59.38
|
Net income
1 |
-257.3
|
-6.825
|
-117
|
-122.2
|
-97.12
|
-0.714
|
Net margin
|
-74.17%
|
-1.67%
|
-31.69%
|
-19.95%
|
-11.45%
|
-0.08%
|
EPS
2 |
-51.76
|
-0.5779
|
-9.417
|
-9.837
|
-7.816
|
-0.0575
|
Free Cash Flow
1 |
-36.82
|
-109.5
|
-51.67
|
69.92
|
7.528
|
-124.7
|
FCF margin
|
-10.62%
|
-26.86%
|
-13.99%
|
11.41%
|
0.89%
|
-13.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
16.9%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/3/20
|
3/3/21
|
3/14/22
|
3/13/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
446
|
185
|
158
|
190
|
287
|
286
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.248
x
|
3.842
x
|
-3.447
x
|
-33.42
x
|
6.449
x
|
3.308
x
|
Free Cash Flow
1 |
-36.8
|
-109
|
-51.7
|
69.9
|
7.53
|
-125
|
ROE (net income / shareholders' equity)
|
66.7%
|
2.33%
|
89.5%
|
48.8%
|
27%
|
0.17%
|
ROA (Net income/ Total Assets)
|
-16.2%
|
0.77%
|
-8.44%
|
-4.15%
|
0.94%
|
4.71%
|
Assets
1 |
1,586
|
-885.6
|
1,387
|
2,942
|
-10,384
|
-15.17
|
Book Value Per Share
2 |
-103.0
|
-5.810
|
-15.20
|
-25.10
|
-32.90
|
-32.90
|
Cash Flow per Share
2 |
0.0600
|
1.400
|
2.710
|
1.000
|
2.000
|
1.360
|
Capex
1 |
3.12
|
8.65
|
6.59
|
62.7
|
68.1
|
24.6
|
Capex / Sales
|
0.9%
|
2.12%
|
1.78%
|
10.23%
|
8.03%
|
2.6%
|
Announcement Date
|
3/27/19
|
3/3/20
|
3/3/21
|
3/14/22
|
3/13/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.73% | 12.57M | | +19.32% | 47.07B | | -7.99% | 22.46B | | +13.50% | 18.68B | | +22.33% | 16.09B | | -6.54% | 14.6B | | -20.70% | 13.24B | | -20.85% | 13.03B | | +32.14% | 11.79B | | +37.35% | 11.43B |
Other Auto, Truck & Motorcycle Parts
|