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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
3 313 | 1 257 | 1 378 | 2 126 | 4 474 | 2 878 | - | - |
Enterprise Value (EV)1 |
3 820 | 1 790 | 1 615 | 1 100 | 3 203 | 1 679 | 1 249 | 1 388 |
P/E ratio |
7,36x | -1,92x | 18,8x | -43,2x | 6,99x | 7,22x | 4,78x | 4,13x |
Yield |
2,27% | 6,11% | 5,62% | - | 0,63% | 1,31% | 1,85% | 2,52% |
Capitalization / Revenue |
0,53x | 0,20x | 0,22x | 0,41x | 0,57x | 0,36x | 0,36x | 0,35x |
EV / Revenue |
0,61x | 0,29x | 0,26x | 0,21x | 0,41x | 0,21x | 0,16x | 0,17x |
EV / EBITDA |
4,88x | 3,90x | 3,25x | 3,31x | 2,99x | 1,57x | 1,19x | 1,37x |
Price to Book |
1,53x | 1,10x | 1,13x | 1,77x | 2,73x | 1,83x | 1,31x | 0,96x |
Nbr of stocks (in thousands) |
60 516 | 51 912 | 52 347 | 52 339 | 52 365 | 46 514 | - | - |
Reference price (USD) |
54,7 | 24,2 | 26,3 | 40,6 | 85,4 | 61,9 | 61,9 | 61,9 |
Announcement Date |
03/14/2018 | 04/03/2019 | 03/26/2020 | 03/18/2021 | 03/17/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
6 253 | 6 247 | 6 137 | 5 227 | 7 826 | 8 024 | 8 037 | 8 138 |
EBITDA1 |
783 | 459 | 496 | 332 | 1 072 | 1 071 | 1 047 | 1 014 |
Operating profit (EBIT)1 |
580 | 275 | 318 | 156 | 908 | 896 | 870 | 847 |
Operating Margin |
9,27% | 4,40% | 5,19% | 2,99% | 11,6% | 11,2% | 10,8% | 10,4% |
Pre-Tax Profit (EBT) |
527 | - | - | - | - | - | - | - |
Net income1 |
486 | - | 72,6 | -48,7 | - | 549 | 548 | - |
Net margin |
7,78% | - | 1,18% | -0,93% | - | 6,84% | 6,82% | - |
EPS2 |
7,44 | -12,6 | 1,40 | -0,94 | 12,2 | 8,57 | 13,0 | 15,0 |
Dividend per Share2 |
1,24 | 1,48 | 1,48 | - | 0,54 | 0,81 | 1,14 | 1,56 |
Announcement Date |
03/14/2018 | 04/03/2019 | 03/26/2020 | 03/18/2021 | 03/17/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: January
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
Net sales1 |
1 188 | 2 153 | 852 | 888 | 1 300 | 2 187 | 1 689 | 1 788 | 1 538 | 2 811 | 1 838 | 1 797 | 1 567 | 2 852 | 1 894 |
EBITDA1 |
14,4 | 319 | -105 | 5,80 | 92,3 | 340 | 211 | 265 | 144 | 452 | 235 | 240 | 129 | 483 | 250 |
Operating profit (EBIT)1 |
-29,3 | 270 | -143 | -41,7 | 46,8 | 294 | 169 | 223 | 105 | 411 | 195 | 194 | 87,3 | 429 | 201 |
Operating Margin |
-2,47% | 12,6% | -16,7% | -4,70% | 3,60% | 13,4% | 10,0% | 12,5% | 6,84% | 14,6% | 10,6% | 10,8% | 5,57% | 15,0% | 10,6% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income |
-43,7 | 179 | -199 | -90,0 | 0,90 | 246 | 130 | 216 | 83,9 | 306 | - | 146 | 42,6 | 320 | 156 |
Net margin |
-3,68% | 8,30% | -23,3% | -10,1% | 0,07% | 11,2% | 7,69% | 12,1% | 5,46% | 10,9% | - | 8,12% | 2,72% | 11,2% | 8,24% |
EPS2 |
-0,84 | 3,14 | -3,83 | -1,73 | 0,02 | 4,12 | 2,23 | 3,60 | 1,45 | 4,91 | -1,89 | 2,85 | 1,14 | 6,43 | 3,03 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
12/05/2019 | 03/26/2020 | 06/09/2020 | 09/03/2020 | 12/03/2020 | 03/18/2021 | 06/10/2021 | 09/02/2021 | 12/02/2021 | 03/17/2022 | 06/09/2022 | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: January
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
507 | 533 | 237 | - | - | - | - | - |
Net Cash position1 |
- | - | - | 1 026 | 1 271 | 1 200 | 1 629 | 1 491 |
Leverage (Debt / EBITDA) |
0,65x | 1,16x | 0,48x | -3,09x | -1,19x | -1,12x | -1,56x | -1,47x |
Free Cash Flow1 |
1 703 | 564 | 401 | 1 289 | 1 128 | 614 | 747 | 739 |
ROE (Net Profit / Equities) |
18,2% | 11,0% | 16,6% | 9,09% | 55,9% | 42,4% | 38,0% | 32,1% |
Shareholders' equity1 |
2 671 | - | 438 | -536 | - | 1 294 | 1 442 | - |
ROA (Net Profit / Asset) |
7,31% | 3,97% | - | - | - | - | - | - |
Assets1 |
6 657 | - | - | - | - | - | - | - |
Book Value Per Share2 |
35,8 | 22,0 | 23,4 | 22,9 | 31,3 | 33,7 | 47,3 | 64,5 |
Cash Flow per Share2 |
27,8 | 12,8 | 10,7 | 26,4 | 20,0 | 11,8 | 21,9 | - |
Capex1 |
237 | 134 | 136 | 83,0 | 130 | 251 | 273 | 308 |
Capex / Sales |
3,80% | 2,14% | 2,22% | 1,59% | 1,66% | 3,13% | 3,39% | 3,78% |
Announcement Date |
03/14/2018 | 04/03/2019 | 03/26/2020 | 03/18/2021 | 03/17/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
2 878 308 720 |
Net sales (USD) |
7 826 000 000 |
Number of employees |
30 856 |
Sales / Employee (USD) |
253 630 |
Free-Float |
657% |
Free-Float capitalization (USD) |
18 915 260 026 |
Avg. Exchange 20 sessions (USD) |
100 856 195 |
Average Daily Capital Traded |
3,50% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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