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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
22 597 | 23 398 | 28 605 | 30 693 | 44 219 | 40 876 | - | - |
Enterprise Value (EV)1 |
30 701 | 31 665 | 37 246 | 39 589 | 53 744 | 52 380 | 51 843 | 51 625 |
P/E ratio |
17,9x | 22,8x | 26,9x | 31,9x | 34,5x | 28,1x | 24,9x | 22,6x |
Yield |
1,97% | 2,00% | 1,74% | 1,72% | 1,27% | 1,47% | 1,56% | 1,64% |
Capitalization / Revenue |
2,25x | 2,33x | 2,78x | 3,02x | 3,91x | 3,10x | 2,88x | 2,75x |
EV / Revenue |
3,06x | 3,15x | 3,62x | 3,90x | 4,76x | 3,97x | 3,65x | 3,47x |
EV / EBITDA |
11,1x | 11,3x | 12,8x | 13,2x | 15,9x | 13,5x | 12,3x | 11,5x |
Price to Book |
2,88x | 2,93x | 3,52x | 3,62x | 4,96x | 4,26x | 3,91x | 3,81x |
Nbr of stocks (in thousands) |
334 225 | 324 571 | 319 145 | 318 725 | 317 095 | 315 891 | - | - |
Reference price (USD) |
67,6 | 72,1 | 89,6 | 96,3 | 139 | 129 | 129 | 129 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/13/2020 | 02/22/2021 | 02/10/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
10 042 | 10 041 | 10 299 | 10 154 | 11 295 | 13 193 | 14 209 | 14 885 |
EBITDA1 |
2 778 | 2 809 | 2 910 | 2 989 | 3 384 | 3 879 | 4 203 | 4 471 |
Operating profit (EBIT)1 |
1 662 | 1 736 | 1 869 | 1 831 | 2 115 | 2 394 | 2 610 | 2 799 |
Operating Margin |
16,5% | 17,3% | 18,1% | 18,0% | 18,7% | 18,1% | 18,4% | 18,8% |
Pre-Tax Profit (EBT)1 |
1 282 | 1 321 | 1 296 | 1 143 | 1 575 | 1 900 | 2 091 | 2 393 |
Net income1 |
1 278 | 1 037 | 1 073 | 967 | 1 290 | 1 451 | 1 609 | 1 728 |
Net margin |
12,7% | 10,3% | 10,4% | 9,53% | 11,4% | 11,0% | 11,3% | 11,6% |
EPS2 |
3,77 | 3,16 | 3,33 | 3,02 | 4,04 | 4,60 | 5,20 | 5,74 |
Dividend per Share2 |
1,33 | 1,44 | 1,56 | 1,66 | 1,77 | 1,90 | 2,01 | 2,12 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/13/2020 | 02/22/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
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 |
Net sales1 |
2 577 | 2 554 | 2 454 | 2 572 | 2 573 | 2 596 | 2 813 | 2 934 | 2 953 | 2 969 | 3 319 | 3 476 | 3 425 | 3 369 | 3 531 |
EBITDA1 |
743 | 723 | 726 | 781 | 768 | 797 | 862 | 891 | 830 | 904 | 988 | 1 029 | 969 | 1 006 | 1 056 |
Operating profit (EBIT)1 |
485 | 433 | 436 | 489 | 480 | 494 | 538 | 569 | 510 | 571 | 605 | 640 | 582 | 630 | 653 |
Operating Margin |
18,8% | 17,0% | 17,8% | 19,0% | 18,7% | 19,0% | 19,1% | 19,4% | 17,3% | 19,2% | 18,2% | 18,4% | 17,0% | 18,7% | 18,5% |
Pre-Tax Profit (EBT)1 |
285 | 323 | 300 | 319 | 201 | 400 | 427 | 471 | 277 | 472 | 499 | 524 | 400 | 518 | 569 |
Net income1 |
289 | 246 | 226 | 260 | 236 | 296 | 331 | 350 | 313 | 352 | 376 | 393 | 338 | 366 | 390 |
Net margin |
11,2% | 9,64% | 9,19% | 10,1% | 9,15% | 11,4% | 11,8% | 11,9% | 10,6% | 11,9% | 11,3% | 11,3% | 9,88% | 10,8% | 11,1% |
EPS2 |
0,90 | 0,77 | 0,71 | 0,81 | 0,74 | 0,93 | 1,03 | 1,10 | 0,98 | 1,11 | 1,19 | 1,25 | 1,07 | 1,20 | 1,29 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/13/2020 | 05/05/2020 | 08/06/2020 | 11/05/2020 | 02/22/2021 | 05/05/2021 | 07/29/2021 | 10/28/2021 | 02/10/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
8 104 | 8 267 | 8 641 | 8 896 | 9 525 | 11 504 | 10 967 | 10 749 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,92x | 2,94x | 2,97x | 2,98x | 2,82x | 2,97x | 2,61x | 2,40x |
Free Cash Flow1 |
921 | 1 171 | 1 145 | 1 277 | 1 470 | 1 729 | 1 897 | 2 096 |
ROE (Net Profit / Equities) |
10,5% | 13,1% | 13,4% | 11,7% | 14,8% | 15,7% | 16,0% | 17,3% |
Shareholders' equity1 |
12 167 | 7 943 | 8 023 | 8 301 | 8 731 | 9 241 | 10 076 | 9 993 |
ROA (Net Profit / Asset) |
3,94% | 4,85% | 4,85% | 4,19% | 5,33% | 5,40% | 5,63% | 6,08% |
Assets1 |
32 478 | 21 382 | 22 150 | 23 084 | 24 195 | 26 874 | 28 596 | 28 422 |
Book Value Per Share2 |
23,5 | 24,6 | 25,5 | 26,6 | 28,1 | 30,4 | 33,1 | 33,9 |
Cash Flow per Share2 |
5,64 | 6,86 | 7,30 | 7,73 | 8,72 | 9,52 | 10,7 | 11,5 |
Capex1 |
990 | 1 072 | 1 207 | 1 195 | 1 316 | 1 425 | 1 497 | 1 511 |
Capex / Sales |
9,86% | 10,7% | 11,7% | 11,8% | 11,7% | 10,8% | 10,5% | 10,1% |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/13/2020 | 02/22/2021 | 02/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Exclusive-California commission claims retailers violating plastic bag law |
Capitalization (USD) |
40 876 282 071 |
Net sales (USD) |
11 295 000 000 |
Number of employees |
35 000 |
Sales / Employee (USD) |
322 714 |
Free-Float |
98,5% |
Free-Float capitalization (USD) |
40 245 460 958 |
Avg. Exchange 20 sessions (USD) |
165 373 446 |
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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