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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
19 202 | 18 346 | 27 136 | 31 349 | 42 318 | 35 219 | - | - |
Enterprise Value (EV)1 |
28 444 | 28 108 | 37 332 | 42 136 | 54 254 | 47 954 | 48 326 | 48 869 |
P/E ratio |
190x | 395x | 188x | 1 343x | 182x | 72,0x | 67,0x | 60,7x |
Yield |
- | - | 0,31% | 0,70% | 0,60% | 0,87% | 1,06% | 1,30% |
Capitalization / Revenue |
11,1x | 9,83x | 13,5x | 15,0x | 18,3x | 14,0x | 13,4x | 12,9x |
EV / Revenue |
16,5x | 15,1x | 18,5x | 20,2x | 23,5x | 19,1x | 18,4x | 17,9x |
EV / EBITDA |
23,6x | 21,5x | 26,5x | 28,2x | 33,8x | 27,9x | 26,4x | 25,3x |
Price to Book |
-7,32x | -5,39x | -7,35x | -6,42x | -8,02x | -5,86x | -5,06x | -4,71x |
Nbr of stocks (in thousands) |
117 543 | 113 321 | 112 601 | 111 115 | 108 781 | 107 829 | - | - |
Reference price (USD) |
163 | 162 | 241 | 282 | 389 | 327 | 327 | 327 |
Announcement Date |
02/26/2018 | 02/21/2019 | 02/20/2020 | 02/22/2021 | 02/28/2022 | - | - | - |
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 |
1 728 | 1 866 | 2 015 | 2 083 | 2 309 | 2 515 | 2 625 | 2 737 |
EBITDA1 |
1 204 | 1 305 | 1 411 | 1 493 | 1 606 | 1 720 | 1 828 | 1 929 |
Operating profit (EBIT)1 |
459 | 544 | 583 | 634 | 782 | 890 | 967 | 1 028 |
Operating Margin |
26,5% | 29,2% | 29,0% | 30,4% | 33,9% | 35,4% | 36,9% | 37,6% |
Pre-Tax Profit (EBT)1 |
117 | 51,7 | 187 | -17,7 | 253 | 553 | 571 | 639 |
Net income1 |
104 | 47,5 | 147 | 24,1 | 238 | 495 | 529 | 588 |
Net margin |
6,00% | 2,54% | 7,30% | 1,16% | 10,3% | 19,7% | 20,2% | 21,5% |
EPS2 |
0,86 | 0,41 | 1,28 | 0,21 | 2,14 | 4,53 | 4,87 | 5,38 |
Dividend per Share2 |
- | - | 0,74 | 1,98 | 2,32 | 2,83 | 3,46 | 4,24 |
Announcement Date |
02/26/2018 | 02/21/2019 | 02/20/2020 | 02/22/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
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 |
514 | 517 | 507 | 523 | 536 | 549 | 576 | 589 | 595 | 620 | 626 | 636 | 636 | 639 | 647 |
EBITDA1 |
362 | 370 | 369 | 373 | 381 | 390 | 400 | 407 | 409 | 424 | 427 | 434 | 435 | 440 | 452 |
Operating profit (EBIT)1 |
154 | 151 | 157 | 160 | 165 | 174 | 200 | 212 | 197 | 217 | 222 | 228 | 225 | 228 | - |
Operating Margin |
30,0% | 29,2% | 31,0% | 30,7% | 30,8% | 31,6% | 34,7% | 35,9% | 33,2% | 35,0% | 35,5% | 35,9% | 35,3% | 35,6% | - |
Pre-Tax Profit (EBT)1 |
84,4 | -194 | 23,0 | 13,2 | 141 | -32,7 | 200 | 37,0 | 48,3 | 229 | 110 | 115 | 112 | 134 | 149 |
Net income1 |
67,4 | -127 | 22,8 | 22,6 | 106 | -11,7 | 153 | 47,8 | 48,9 | 189 | 100 | 109 | 107 | 120 | 126 |
Net margin |
13,1% | -24,6% | 4,50% | 4,32% | 19,7% | -2,14% | 26,5% | 8,11% | 8,22% | 30,4% | 16,0% | 17,1% | 16,7% | 18,8% | 19,5% |
EPS2 |
0,59 | -1,14 | 0,20 | 0,20 | 0,94 | -0,11 | 1,37 | 0,43 | 0,44 | 1,72 | 0,92 | 0,99 | 0,97 | 1,14 | 1,21 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/20/2020 | 05/05/2020 | 08/03/2020 | 11/02/2020 | 02/22/2021 | 04/26/2021 | 08/02/2021 | 11/01/2021 | 02/28/2022 | 04/25/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
9 242 | 9 763 | 10 196 | 10 787 | 11 935 | 12 735 | 13 106 | 13 649 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
7,68x | 7,48x | 7,23x | 7,23x | 7,43x | 7,40x | 7,17x | 7,08x |
Free Cash Flow1 |
671 | 702 | 831 | 997 | 1 169 | 924 | 1 092 | 750 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
1,41% | 0,65% | 1,74% | 2,00% | 3,31% | 5,07% | 5,14% | 5,21% |
Assets1 |
7 340 | 7 267 | 8 460 | 1 206 | 7 186 | 9 761 | 10 288 | 11 279 |
Book Value Per Share2 |
-22,3 | -30,0 | -32,8 | -43,9 | -48,5 | -55,8 | -64,5 | -69,3 |
Cash Flow per Share2 |
6,78 | 7,31 | 8,59 | 9,92 | 11,7 | 12,2 | 13,3 | 16,7 |
Capex1 |
148 | 150 | 154 | 129 | 134 | 161 | 166 | 175 |
Capex / Sales |
8,58% | 8,03% | 7,66% | 6,17% | 5,79% | 6,40% | 6,31% | 6,40% |
Announcement Date |
02/26/2018 | 02/21/2019 | 02/20/2020 | 02/22/2021 | 02/28/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
35 219 124 637 |
Net sales (USD) |
2 308 834 000 |
Number of employees |
1 596 |
Sales / Employee (USD) |
1 446 638 |
Free-Float |
98,7% |
Free-Float capitalization (USD) |
34 778 496 293 |
Avg. Exchange 20 sessions (USD) |
246 712 891 |
Average Daily Capital Traded |
0,70% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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