Market Closed -
Sao Paulo
04:07:35 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.72
BRL
|
+7.27%
|
|
+4.33%
|
+46.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,461
|
5,531
|
5,545
|
6,745
|
8,097
|
11,847
|
-
|
-
|
Enterprise Value (EV)
1 |
5,472
|
4,893
|
4,874
|
6,467
|
9,693
|
13,554
|
13,653
|
14,237
|
P/E ratio
|
356
x
|
-275
x
|
20.5
x
|
15.8
x
|
16.1
x
|
16.1
x
|
13.4
x
|
11
x
|
Yield
|
-
|
-
|
2.29%
|
-
|
5.07%
|
6.13%
|
6.77%
|
8.62%
|
Capitalization / Revenue
|
5.62
x
|
5.95
x
|
3.61
x
|
3.49
x
|
3.79
x
|
4.14
x
|
3.6
x
|
3.24
x
|
EV / Revenue
|
5.63
x
|
5.26
x
|
3.18
x
|
3.35
x
|
4.54
x
|
4.74
x
|
4.15
x
|
3.89
x
|
EV / EBITDA
|
24.7
x
|
23.1
x
|
8.64
x
|
8.3
x
|
9.69
x
|
8.97
x
|
7.59
x
|
6.95
x
|
EV / FCF
|
80.1
x
|
-63.1
x
|
33.2
x
|
19.7
x
|
57.8
x
|
34.1
x
|
12.1
x
|
12.4
x
|
FCF Yield
|
1.25%
|
-1.59%
|
3.01%
|
5.06%
|
1.73%
|
2.93%
|
8.27%
|
8.09%
|
Price to Book
|
4.04
x
|
2.16
x
|
2.54
x
|
3.22
x
|
3.65
x
|
5.13
x
|
5.16
x
|
5.03
x
|
Nbr of stocks (in thousands)
|
667,579
|
1,053,474
|
862,411
|
863,605
|
864,170
|
863,476
|
-
|
-
|
Reference price
2 |
8.180
|
5.250
|
6.430
|
7.810
|
9.370
|
13.72
|
13.72
|
13.72
|
Announcement Date
|
3/5/20
|
3/8/21
|
3/10/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
972.5
|
929.6
|
1,534
|
1,932
|
2,135
|
2,862
|
3,290
|
3,657
|
EBITDA
1 |
221.6
|
211.9
|
564
|
779.3
|
1,000
|
1,511
|
1,800
|
2,048
|
EBIT
1 |
86
|
59.53
|
376.8
|
602.8
|
779.1
|
1,219
|
1,541
|
1,862
|
Operating Margin
|
8.84%
|
6.4%
|
24.56%
|
31.2%
|
36.49%
|
42.61%
|
46.85%
|
50.93%
|
Earnings before Tax (EBT)
1 |
25
|
-17.66
|
359.7
|
580.5
|
692.7
|
1,106
|
1,304
|
1,571
|
Net income
1 |
15.4
|
-13.76
|
271.7
|
429.4
|
504.3
|
735.8
|
863.6
|
1,004
|
Net margin
|
1.58%
|
-1.48%
|
17.71%
|
22.23%
|
23.62%
|
25.71%
|
26.25%
|
27.45%
|
EPS
2 |
0.0230
|
-0.0191
|
0.3140
|
0.4953
|
0.5813
|
0.8495
|
1.022
|
1.244
|
Free Cash Flow
1 |
68.32
|
-77.59
|
146.7
|
327.4
|
167.6
|
397
|
1,128
|
1,152
|
FCF margin
|
7.02%
|
-8.35%
|
9.56%
|
16.95%
|
7.85%
|
13.87%
|
34.3%
|
31.5%
|
FCF Conversion (EBITDA)
|
30.83%
|
-
|
26.01%
|
42.02%
|
16.76%
|
26.28%
|
62.71%
|
56.24%
|
FCF Conversion (Net income)
|
443.62%
|
-
|
53.98%
|
76.25%
|
33.23%
|
53.95%
|
130.67%
|
114.75%
|
Dividend per Share
2 |
-
|
-
|
0.1470
|
-
|
0.4746
|
0.8407
|
0.9284
|
1.182
|
Announcement Date
|
3/5/20
|
3/8/21
|
3/10/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
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 |
396.6
|
443.5
|
440.1
|
500.9
|
521.9
|
468.9
|
426.9
|
507.3
|
533.7
|
667
|
644
|
725.6
|
753.4
|
764.8
|
-
|
EBITDA
1 |
152
|
158.2
|
178.9
|
213.1
|
215.4
|
171.8
|
153.3
|
222.2
|
257.8
|
366.8
|
324.3
|
379.3
|
397.3
|
403.7
|
-
|
EBIT
1 |
103.7
|
108.2
|
128.1
|
153.1
|
154.3
|
167.3
|
94.3
|
163
|
195.1
|
326.8
|
274.8
|
339
|
358.4
|
354.8
|
-
|
Operating Margin
|
26.14%
|
24.4%
|
29.1%
|
30.56%
|
29.57%
|
35.68%
|
22.09%
|
32.13%
|
36.55%
|
48.99%
|
42.68%
|
46.73%
|
47.57%
|
46.39%
|
-
|
Earnings before Tax (EBT)
1 |
102.1
|
116
|
143.6
|
156.2
|
-
|
113
|
72.01
|
143
|
139
|
305.5
|
230
|
273
|
289
|
284
|
-
|
Net income
1 |
66.62
|
113.8
|
94.24
|
102.4
|
109.8
|
123
|
45.86
|
94.4
|
139
|
225
|
149
|
180
|
191
|
188
|
-
|
Net margin
|
16.8%
|
25.65%
|
21.41%
|
20.44%
|
21.03%
|
26.24%
|
10.74%
|
18.61%
|
26.05%
|
33.73%
|
23.14%
|
24.81%
|
25.35%
|
24.58%
|
-
|
EPS
2 |
0.0770
|
0.1315
|
0.1087
|
0.1181
|
0.1266
|
0.1418
|
0.0528
|
0.1087
|
0.1601
|
0.2596
|
0.1857
|
0.2328
|
0.2452
|
0.2389
|
-
|
Dividend per Share
2 |
-
|
0.1470
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1528
|
0.1676
|
0.1817
|
0.2089
|
0.2139
|
0.2182
|
0.2546
|
Announcement Date
|
11/9/21
|
3/10/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/21/23
|
5/11/23
|
8/8/23
|
11/8/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11
|
-
|
-
|
-
|
1,595
|
1,707
|
1,806
|
2,390
|
Net Cash position
1 |
-
|
637
|
671
|
278
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0494
x
|
-
|
-
|
-
|
1.595
x
|
1.13
x
|
1.004
x
|
1.167
x
|
Free Cash Flow
1 |
68.3
|
-77.6
|
147
|
327
|
168
|
397
|
1,129
|
1,152
|
ROE (net income / shareholders' equity)
|
1.14%
|
-0.8%
|
12.7%
|
19.9%
|
23.4%
|
29.6%
|
39%
|
47.8%
|
ROA (Net income/ Total Assets)
|
0.51%
|
-0.37%
|
6.05%
|
9.96%
|
11.1%
|
14.6%
|
16.6%
|
-
|
Assets
1 |
3,032
|
3,713
|
4,491
|
4,310
|
4,528
|
5,033
|
5,207
|
-
|
Book Value Per Share
2 |
2.030
|
2.430
|
2.530
|
2.420
|
2.570
|
2.670
|
2.660
|
2.730
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
120
|
224
|
240
|
406
|
631
|
815
|
343
|
402
|
Capex / Sales
|
12.31%
|
24.08%
|
15.64%
|
21.04%
|
29.57%
|
28.46%
|
10.41%
|
10.99%
|
Announcement Date
|
3/5/20
|
3/8/21
|
3/10/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
13.72
BRL Average target price
14.7
BRL Spread / Average Target +7.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.42% | 2.31B | | +29.31% | 34.31B | | +14.90% | 18.09B | | 0.00% | 13.47B | | +8.23% | 7.39B | | -14.11% | 7.59B | | +21.75% | 6.85B | | +21.22% | 6.19B | | -2.63% | 5.56B | | 0.00% | 4.12B |
Other Marine Port Services
|