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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
20 183 | 44 465 | 134 559 | 29 059 | 18 354 | 18 354 | - |
Enterprise Value (EV)1 |
19 951 | 47 305 | 130 068 | 30 932 | 19 709 | 17 894 | 17 215 |
P/E ratio |
64,9x | 56,2x | 150x | -21,4x | -40,0x | 25,8x | 18,6x |
Yield |
- | - | - | - | - | 0,01% | 0,01% |
Capitalization / Revenue |
12,8x | 17,3x | 40,5x | 6,02x | 1,93x | 1,60x | 1,44x |
EV / Revenue |
12,6x | 18,4x | 39,2x | 6,41x | 2,07x | 1,56x | 1,35x |
EV / EBITDA |
23,9x | 32,0x | 81,8x | 20,4x | 4,45x | 3,00x | 2,68x |
Enterprise Value (EV) / FCF |
-7,85x | -15,8x | -326x | 13,4x | 2,42x | 1,72x | 1,43x |
FCF Yield |
-12,7% | -6,31% | -0,31% | 7,46% | 41,3% | 58,3% | 69,7% |
Price to Book |
3,88x | 7,45x | 8,49x | 2,15x | 1,44x | 1,35x | 1,28x |
Nbr of stocks (in thousands) |
282 723 | 277 367 | 308 724 | 308 931 | 312 613 | 312 613 | - |
Reference price (BRL) |
71,4 | 160 | 436 | 94,1 | 58,7 | 58,7 | 58,7 |
Announcement Date |
03/18/2019 | 03/02/2020 | 03/11/2021 | 03/17/2022 | - | - | - |
1 BRL in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 579 | 2 576 | 3 320 | 4 824 | 9 520 | 11 454 | 12 730 |
EBITDA1 |
836 | 1 480 | 1 590 | 1 517 | 4 428 | 5 963 | 6 431 |
Operating profit (EBIT)1 |
744 | 1 316 | 1 334 | 1 010 | 3 716 | 5 174 | 5 607 |
Operating Margin |
47,1% | 51,1% | 40,2% | 20,9% | 39,0% | 45,2% | 44,0% |
Pre-Tax Profit (EBT)1 |
442 | 1 091 | 1 128 | -1 446 | -312 | 1 086 | 1 640 |
Net income1 |
305 | 804 | 837 | -1 377 | -465 | 675 | 976 |
Net margin |
19,3% | 31,2% | 25,2% | -28,6% | -4,88% | 5,89% | 7,67% |
EPS2 |
1,10 | 2,85 | 2,91 | -4,40 | -1,47 | 2,27 | 3,16 |
Free Cash Flow1 |
-2 543 | -2 985 | -399 | 2 308 | 8 131 | 10 433 | 12 003 |
FCF margin |
-161% | -116% | -12,0% | 47,9% | 85,4% | 91,1% | 94,3% |
FCF Conversion |
-304% | -202% | -25,1% | 152% | 184% | 175% | 187% |
Dividend per Share2 |
- | - | - | - | - | 0,00 | 0,01 |
Announcement Date |
03/18/2019 | 03/02/2020 | 03/11/2021 | 03/17/2022 | - | - | - |
1 BRL in Million 2 BRL |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
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 |
2023 Q4 |
Net sales1 |
667 | 934 | 1 001 | 868 | 613 | 1 470 | 1 873 | 2 070 | 2 304 | 2 508 | 2 670 | 2 715 | 2 921 | 3 021 | 3 159 |
EBITDA1 |
254 | 471 | 464 | 391 | 1 556 | 473 | 685 | 817 | 1 057 | 1 154 | 1 363 | 1 330 | 1 407 | 1 480 | 1 555 |
Operating profit (EBIT)1 |
191 | 410 | 392 | 307 | 1 459 | 259 | 573 | 632 | 861 | 950 | 1 262 | 1 253 | 1 412 | 1 467 | 1 519 |
Operating Margin |
28,6% | 43,9% | 39,2% | 35,4% | 238% | 17,6% | 30,6% | 30,5% | 37,3% | 37,9% | 47,3% | 46,1% | 48,3% | 48,6% | 48,1% |
Pre-Tax Profit (EBT)1 |
160 | 372 | 368 | 210 | 583 | -1 428 | -810 | -290 | -483 | 247 | 203 | 135 | 170 | 249 | 286 |
Net income1 |
124 | 249 | 306 | 158 | 526 | -1 260 | -802 | -313 | -489 | 197 | 141 | 109 | 138 | 186 | 207 |
Net margin |
18,5% | 26,7% | 30,6% | 18,2% | 85,8% | -85,8% | -42,8% | -15,1% | -21,2% | 7,86% | 5,28% | 4,02% | 4,71% | 6,15% | 6,54% |
EPS2 |
0,44 | 0,87 | 1,03 | 0,50 | 1,67 | -4,05 | -2,57 | -1,01 | -1,56 | 0,65 | 0,48 | 0,37 | 0,45 | 0,57 | 0,64 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/11/2020 | 10/29/2020 | 03/11/2021 | 06/01/2021 | 08/30/2021 | 11/16/2021 | 03/17/2022 | 06/02/2022 | 08/18/2022 | 11/17/2022 | - | - | - | - | - |
1 BRL in Million 2 BRL |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 2 841 | - | 1 874 | 1 355 | - | - |
Net Cash position1 |
231 | - | 4 492 | - | - | 459 | 1 139 |
Leverage (Debt / EBITDA) |
-0,28x | 1,92x | -2,82x | 1,23x | 0,31x | -0,08x | -0,18x |
Free Cash Flow1 |
-2 543 | -2 985 | -399 | 2 308 | 8 131 | 10 433 | 12 003 |
ROE (Net Profit / Equities) |
11,0% | 14,5% | 8,04% | 1,43% | 3,29% | 7,23% | 9,01% |
Shareholders' equity1 |
2 780 | 5 533 | 10 413 | -96 113 | -14 121 | 9 334 | 10 841 |
ROA (Net Profit / Asset) |
3,06% | 4,89% | 3,26% | 0,55% | 0,70% | 1,80% | 2,10% |
Assets1 |
9 964 | 16 450 | 25 677 | -249 964 | -66 428 | 37 487 | 46 496 |
Book Value Per Share2 |
18,4 | 21,5 | 51,3 | 43,7 | 40,8 | 43,6 | 46,0 |
Cash Flow per Share2 |
-10,3 | -9,40 | 0,19 | 3,51 | -0,19 | 3,91 | 4,06 |
Capex1 |
141 | 334 | 372 | 1 083 | 803 | 1 173 | 1 253 |
Capex / Sales |
8,92% | 12,9% | 11,2% | 22,5% | 8,43% | 10,2% | 9,85% |
Announcement Date |
03/18/2019 | 03/02/2020 | 03/11/2021 | 03/17/2022 | - | - | - |
1 BRL in Million 2 BRL |
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Capitalization (USD) |
3 604 424 984 |
Net sales (BRL) |
4 823 800 000 |
Net sales (USD) |
947 329 144 |
Free-Float |
79,1% |
Free-Float capitalization (USD) |
2 850 937 441 |
Avg. Exchange 20 sessions (BRL) |
51 902 046 |
Avg. Exchange 20 sessions (USD) |
10 192 861 |
Average Daily Capital Traded |
1,44% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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