Market Closed -
Sao Paulo
04:07:44 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.84
BRL
|
+1.17%
|
|
-1.93%
|
-9.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
40,690
|
35,674
|
32,914
|
34,472
|
42,548
|
38,544
|
-
|
-
|
Enterprise Value (EV)
1 |
53,224
|
49,323
|
46,903
|
46,259
|
56,290
|
52,546
|
53,326
|
55,921
|
P/E ratio
|
52.4
x
|
108
x
|
219
x
|
67.1
x
|
59.2
x
|
18.5
x
|
14.7
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.98%
|
1.57%
|
3.97%
|
Capitalization / Revenue
|
5.74
x
|
5.12
x
|
4.42
x
|
3.5
x
|
3.89
x
|
2.91
x
|
2.65
x
|
2.37
x
|
EV / Revenue
|
7.51
x
|
7.08
x
|
6.3
x
|
4.7
x
|
5.15
x
|
3.97
x
|
3.67
x
|
3.44
x
|
EV / EBITDA
|
13.9
x
|
13.5
x
|
14
x
|
9.25
x
|
9.96
x
|
7.2
x
|
6.6
x
|
6.12
x
|
EV / FCF
|
35.4
x
|
-676
x
|
-414
x
|
21.9
x
|
32
x
|
-43.3
x
|
41.8
x
|
254
x
|
FCF Yield
|
2.83%
|
-0.15%
|
-0.24%
|
4.57%
|
3.13%
|
-2.31%
|
2.39%
|
0.39%
|
Price to Book
|
4.88
x
|
2.14
x
|
2.22
x
|
2.27
x
|
2.71
x
|
2.19
x
|
1.97
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
1,559,016
|
1,854,159
|
1,853,283
|
1,852,356
|
1,853,958
|
1,849,504
|
-
|
-
|
Reference price
2 |
26.10
|
19.24
|
17.76
|
18.61
|
22.95
|
20.84
|
20.84
|
20.84
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/17/22
|
2/15/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,088
|
6,966
|
7,440
|
9,842
|
10,938
|
13,250
|
14,533
|
16,264
|
EBITDA
1 |
3,829
|
3,664
|
3,350
|
5,003
|
5,650
|
7,298
|
8,078
|
9,133
|
EBIT
1 |
2,113
|
2,048
|
1,520
|
3,036
|
3,474
|
4,874
|
5,395
|
5,961
|
Operating Margin
|
29.81%
|
29.4%
|
20.43%
|
30.85%
|
31.77%
|
36.79%
|
37.13%
|
36.65%
|
Earnings before Tax (EBT)
1 |
915
|
474.7
|
159.8
|
707.1
|
919.1
|
2,658
|
3,505
|
3,731
|
Net income
1 |
786
|
304.7
|
150.5
|
514.9
|
719.7
|
2,087
|
2,623
|
3,169
|
Net margin
|
11.09%
|
4.37%
|
2.02%
|
5.23%
|
6.58%
|
15.75%
|
18.05%
|
19.49%
|
EPS
2 |
0.4977
|
0.1781
|
0.0810
|
0.2772
|
0.3875
|
1.125
|
1.414
|
1.597
|
Free Cash Flow
1 |
1,504
|
-72.94
|
-113.4
|
2,113
|
1,761
|
-1,214
|
1,276
|
220.5
|
FCF margin
|
21.22%
|
-1.05%
|
-1.52%
|
21.47%
|
16.1%
|
-9.17%
|
8.78%
|
1.36%
|
FCF Conversion (EBITDA)
|
39.28%
|
-
|
-
|
42.24%
|
31.17%
|
-
|
15.8%
|
2.41%
|
FCF Conversion (Net income)
|
191.35%
|
-
|
-
|
410.39%
|
244.71%
|
-
|
48.66%
|
6.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2046
|
0.3267
|
0.8281
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/17/22
|
2/15/23
|
3/27/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,966
|
1,512
|
2,206
|
2,465
|
2,951
|
2,220
|
2,384
|
2,763
|
3,175
|
2,616
|
2,931
|
3,299
|
3,721
|
3,131
|
-
|
EBITDA
1 |
903.2
|
419
|
1,002
|
1,198
|
1,429
|
1,374
|
1,181
|
1,448
|
1,815
|
1,207
|
1,590
|
2,022
|
2,276
|
1,607
|
-
|
EBIT
1 |
147.8
|
-62
|
478.2
|
675.3
|
993.4
|
889.2
|
679
|
909
|
1,252
|
634.2
|
1,024
|
1,318
|
1,638
|
1,033
|
-
|
Operating Margin
|
7.52%
|
-4.1%
|
21.67%
|
27.4%
|
33.67%
|
40.06%
|
28.48%
|
32.9%
|
39.43%
|
24.25%
|
34.95%
|
39.97%
|
44.04%
|
32.99%
|
-
|
Earnings before Tax (EBT)
1 |
77.42
|
-506.7
|
-22.56
|
83.82
|
381.7
|
264.2
|
71.14
|
234
|
575
|
39.94
|
426.6
|
764.1
|
1,029
|
459.2
|
-
|
Net income
1 |
51.04
|
-384.9
|
-66.63
|
33.9
|
306.7
|
240.9
|
73.39
|
167.3
|
480.7
|
-1.447
|
354
|
610.4
|
828
|
330.7
|
-
|
Net margin
|
2.6%
|
-25.45%
|
-3.02%
|
1.38%
|
10.4%
|
10.85%
|
3.08%
|
6.05%
|
15.14%
|
-0.06%
|
12.08%
|
18.51%
|
22.25%
|
10.56%
|
-
|
EPS
2 |
0.0275
|
-0.2070
|
-0.0360
|
0.0182
|
0.1652
|
0.1297
|
0.0395
|
0.0901
|
0.2587
|
-0.000690
|
0.1852
|
0.3293
|
0.4466
|
0.1774
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0536
|
-
|
-
|
0.2053
|
Announcement Date
|
11/11/21
|
2/17/22
|
5/5/22
|
8/11/22
|
11/10/22
|
2/15/23
|
5/4/23
|
8/10/23
|
11/9/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,534
|
13,649
|
13,988
|
11,787
|
13,742
|
14,003
|
14,783
|
17,377
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.273
x
|
3.725
x
|
4.175
x
|
2.356
x
|
2.432
x
|
1.919
x
|
1.83
x
|
1.903
x
|
Free Cash Flow
1 |
1,504
|
-72.9
|
-113
|
2,113
|
1,761
|
-1,215
|
1,277
|
221
|
ROE (net income / shareholders' equity)
|
9.6%
|
2.61%
|
1.01%
|
3.43%
|
4.66%
|
12%
|
14%
|
14.4%
|
ROA (Net income/ Total Assets)
|
2.62%
|
0.77%
|
0.32%
|
1.09%
|
1.51%
|
4.34%
|
4.79%
|
4.92%
|
Assets
1 |
29,984
|
39,369
|
47,042
|
47,063
|
47,594
|
48,078
|
54,733
|
64,362
|
Book Value Per Share
2 |
5.350
|
9.000
|
7.990
|
8.200
|
8.470
|
9.510
|
10.60
|
10.90
|
Cash Flow per Share
2 |
2.250
|
1.740
|
1.800
|
2.600
|
2.940
|
2.240
|
2.700
|
-
|
Capex
1 |
2,020
|
2,979
|
3,453
|
2,718
|
3,690
|
5,667
|
5,674
|
5,656
|
Capex / Sales
|
28.5%
|
42.77%
|
46.42%
|
27.62%
|
33.74%
|
42.77%
|
39.04%
|
34.77%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/17/22
|
2/15/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
20.84
BRL Average target price
29.43
BRL Spread / Average Target +41.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.19% | 7.52B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -18.66% | 7.55B | | -3.88% | 5.4B | | +5.99% | 5.34B | | +1.84% | 4.65B |
Other Ground Freight & Logistics
|