Market Closed -
Sao Paulo
04:07:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.24
BRL
|
+0.32%
|
|
+0.65%
|
-11.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
621.8
|
901.1
|
1,205
|
1,501
|
1,682
|
2,518
|
Enterprise Value (EV)
1 |
837.8
|
1,120
|
1,449
|
1,983
|
1,868
|
2,365
|
P/E ratio
|
8.89
x
|
9.32
x
|
8.5
x
|
7.8
x
|
6.23
x
|
9.06
x
|
Yield
|
-
|
2.07%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.85
x
|
1.15
x
|
0.88
x
|
0.8
x
|
1.31
x
|
EV / Revenue
|
0.89
x
|
1.06
x
|
1.38
x
|
1.16
x
|
0.89
x
|
1.23
x
|
EV / EBITDA
|
6.99
x
|
8.53
x
|
7.88
x
|
7.01
x
|
4.38
x
|
6.63
x
|
EV / FCF
|
-6.71
x
|
-22.8
x
|
-22.4
x
|
-8.99
x
|
7.16
x
|
8.22
x
|
FCF Yield
|
-14.9%
|
-4.38%
|
-4.45%
|
-11.1%
|
14%
|
12.2%
|
Price to Book
|
1.15
x
|
1.46
x
|
1.63
x
|
1.66
x
|
1.51
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
355,803
|
355,803
|
357,010
|
357,021
|
357,116
|
357,149
|
Reference price
2 |
1.748
|
2.532
|
3.375
|
4.205
|
4.710
|
7.050
|
Announcement Date
|
3/8/19
|
2/27/20
|
3/3/21
|
3/10/22
|
2/15/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
946.6
|
1,060
|
1,051
|
1,706
|
2,093
|
1,926
|
EBITDA
1 |
119.9
|
131.2
|
183.9
|
282.8
|
426.6
|
357
|
EBIT
1 |
88.08
|
96.36
|
143.7
|
240.5
|
379
|
304.3
|
Operating Margin
|
9.3%
|
9.09%
|
13.67%
|
14.1%
|
18.11%
|
15.8%
|
Earnings before Tax (EBT)
1 |
70.54
|
80.84
|
176.5
|
203.6
|
300.2
|
305.7
|
Net income
1 |
70.22
|
97.15
|
141.8
|
192.7
|
270
|
278
|
Net margin
|
7.42%
|
9.16%
|
13.49%
|
11.3%
|
12.9%
|
14.43%
|
EPS
2 |
0.1965
|
0.2718
|
0.3968
|
0.5393
|
0.7555
|
0.7778
|
Free Cash Flow
1 |
-124.8
|
-49.04
|
-64.57
|
-220.6
|
261
|
287.9
|
FCF margin
|
-13.19%
|
-4.62%
|
-6.14%
|
-12.94%
|
12.47%
|
14.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
61.18%
|
80.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
96.67%
|
103.57%
|
Dividend per Share
|
-
|
0.0525
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/19
|
2/27/20
|
3/3/21
|
3/10/22
|
2/15/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
216
|
218
|
244
|
482
|
186
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
153
|
Leverage (Debt/EBITDA)
|
1.802
x
|
1.665
x
|
1.329
x
|
1.704
x
|
0.4362
x
|
-
|
Free Cash Flow
1 |
-125
|
-49
|
-64.6
|
-221
|
261
|
288
|
ROE (net income / shareholders' equity)
|
13.7%
|
16.7%
|
20.8%
|
23.3%
|
26.7%
|
23%
|
ROA (Net income/ Total Assets)
|
4.65%
|
4.48%
|
5.65%
|
7.58%
|
10.4%
|
8.01%
|
Assets
1 |
1,511
|
2,168
|
2,511
|
2,541
|
2,594
|
3,472
|
Book Value Per Share
2 |
1.520
|
1.740
|
2.070
|
2.540
|
3.110
|
3.630
|
Cash Flow per Share
2 |
0.8400
|
0.1000
|
1.240
|
0.2100
|
0.2000
|
0.1800
|
Capex
1 |
124
|
110
|
124
|
133
|
132
|
90
|
Capex / Sales
|
13.09%
|
10.36%
|
11.82%
|
7.77%
|
6.31%
|
4.67%
|
Announcement Date
|
3/8/19
|
2/27/20
|
3/3/21
|
3/10/22
|
2/15/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.49% | 437M | | +15.10% | 85.51B | | +21.70% | 71.33B | | +17.66% | 36.61B | | +24.70% | 34.23B | | +14.15% | 27.83B | | +5.23% | 26.94B | | +6.79% | 26.79B | | +19.83% | 25.42B | | +20.25% | 25.25B |
Other Industrial Machinery & Equipment
|