|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
24 634 | 24 986 | 31 630 | 27 069 | 25 397 | 26 403 | - | - |
Enterprise Value (EV)1 |
31 311 | 31 820 | 39 368 | 35 498 | 34 038 | 35 672 | 35 886 | 36 000 |
P/E ratio |
38,3x | 22,0x | 35,8x | 212x | 19,8x | 21,5x | 19,4x | 17,4x |
Yield |
0,76% | 0,79% | 0,69% | 0,86% | 1,04% | 2,87% | 1,47% | 1,92% |
Capitalization / Revenue |
4,54x | 4,33x | 4,06x | 3,37x | 2,92x | 2,92x | 2,81x | 2,68x |
EV / Revenue |
5,77x | 5,51x | 5,05x | 4,42x | 3,91x | 3,95x | 3,82x | 3,66x |
EV / EBITDA |
14,8x | 14,2x | 16,2x | 13,8x | 12,3x | 12,7x | 12,1x | 11,4x |
Price to Book |
-15,9x | -13,7x | -42,9x | -11,6x | -9,60x | -7,72x | -7,31x | -6,73x |
Nbr of stocks (in thousands) |
4 595 820 | 4 375 858 | 4 423 720 | 4 249 501 | 3 999 494 | 3 894 220 | - | - |
Reference price (USD) |
5,36 | 5,71 | 7,15 | 6,37 | 6,35 | 6,78 | 6,78 | 6,78 |
Announcement Date |
01/31/2018 | 01/30/2019 | 02/04/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
5 425 | 5 771 | 7 794 | 8 040 | 8 696 | 9 041 | 9 405 | 9 842 |
EBITDA1 |
2 116 | 2 240 | 2 427 | 2 575 | 2 770 | 2 815 | 2 955 | 3 148 |
Operating profit (EBIT)1 |
1 641 | 1 727 | 1 679 | 1 834 | 2 015 | 2 096 | 2 244 | 2 400 |
Operating Margin |
30,2% | 29,9% | 21,5% | 22,8% | 23,2% | 23,2% | 23,9% | 24,4% |
Pre-Tax Profit (EBT)1 |
1 264 | 1 421 | 1 197 | 430 | 1 526 | 1 668 | 1 824 | 1 923 |
Net income1 |
648 | 1 176 | 914 | 131 | 1 314 | 1 265 | 1 379 | 1 493 |
Net margin |
11,9% | 20,4% | 11,7% | 1,63% | 15,1% | 14,0% | 14,7% | 15,2% |
EPS2 |
0,14 | 0,26 | 0,20 | 0,03 | 0,32 | 0,32 | 0,35 | 0,39 |
Dividend per Share2 |
0,04 | 0,05 | 0,05 | 0,05 | 0,07 | 0,19 | 0,10 | 0,13 |
Announcement Date |
01/31/2018 | 01/30/2019 | 02/04/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
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 |
2023 Q3 |
Net sales1 |
1 952 | 1 874 | 2 025 | 2 189 | 2 058 | 2 159 | 2 198 | 2 282 | 2 186 | 2 253 | 2 274 | 2 337 | 2 301 | 2 389 | 2 428 |
EBITDA1 |
639 | 615 | 661 | 660 | 682 | 700 | 719 | 672 | 690 | 679 | 730 | 695 | 697 | 746 | 755 |
Operating profit (EBIT)1 |
468 | 415 | 478 | 473 | 499 | 522 | 628 | 476 | 510 | 497 | 547 | 525 | 517 | 568 | 570 |
Operating Margin |
24,0% | 22,1% | 23,6% | 21,6% | 24,2% | 24,2% | 28,6% | 20,9% | 23,3% | 22,1% | 24,0% | 22,5% | 22,5% | 23,8% | 23,5% |
Pre-Tax Profit (EBT)1 |
373 | 317 | 344 | -604 | 157 | 560 | 433 | 375 | 409 | 388 | 431 | 425 | 413 | 464 | 466 |
Net income1 |
293 | 243 | 272 | -677 | 219 | 433 | 343 | 318 | 309 | 292 | 334 | 318 | 314 | 352 | 354 |
Net margin |
15,0% | 13,0% | 13,4% | -30,9% | 10,6% | 20,1% | 15,6% | 13,9% | 14,1% | 13,0% | 14,7% | 13,6% | 13,7% | 14,7% | 14,6% |
EPS2 |
0,07 | 0,05 | 0,06 | -0,16 | 0,05 | 0,10 | 0,08 | 0,08 | 0,08 | 0,07 | 0,08 | 0,08 | 0,08 | 0,09 | 0,09 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
04/28/2020 | 07/30/2020 | 10/22/2020 | 02/02/2021 | 04/28/2021 | 07/27/2021 | 10/28/2021 | 02/01/2022 | 04/28/2022 | 07/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
6 677 | 6 834 | 7 738 | 8 429 | 8 641 | 9 269 | 9 484 | 9 598 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,16x | 3,05x | 3,19x | 3,27x | 3,12x | 3,29x | 3,21x | 3,05x |
Free Cash Flow1 |
1 568 | 1 517 | 1 647 | 1 660 | 1 831 | 1 549 | 1 725 | 1 928 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
10,5% | 14,3% | 9,46% | 1,22% | 12,8% | 13,4% | 13,9% | 15,1% |
Assets1 |
6 186 | 8 251 | 9 661 | 10 741 | 10 304 | 9 430 | 9 884 | 9 901 |
Book Value Per Share2 |
-0,34 | -0,42 | -0,17 | -0,55 | -0,66 | -0,88 | -0,93 | -1,01 |
Cash Flow per Share2 |
0,39 | 0,41 | 0,44 | 0,46 | 0,48 | 0,49 | 0,57 | 0,58 |
Capex1 |
288 | 356 | 363 | 350 | 388 | 396 | 418 | 365 |
Capex / Sales |
5,31% | 6,16% | 4,66% | 4,35% | 4,46% | 4,39% | 4,45% | 3,71% |
Announcement Date |
01/31/2018 | 01/30/2019 | 02/04/2020 | 02/02/2021 | 02/01/2022 | - | - | - |
1 USD in Million 2 USD |
|
| |
|
Capitalization (USD) |
26 402 814 664 |
Net sales (USD) |
8 696 000 000 |
Number of employees |
5 590 |
Sales / Employee (USD) |
1 555 635 |
Free-Float |
17,0% |
Free-Float capitalization (USD) |
4 494 910 920 |
Avg. Exchange 20 sessions (USD) |
118 238 147 |
Average Daily Capital Traded |
0,45% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|