Market Closed -
Sao Paulo
04:07:46 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
59.58
BRL
|
-1.60%
|
|
-2.66%
|
+7.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,537
|
78,983
|
81,102
|
63,163
|
71,727
|
76,820
|
-
|
-
|
Enterprise Value (EV)
1 |
111,806
|
142,836
|
139,631
|
120,685
|
71,727
|
135,582
|
131,435
|
127,703
|
P/E ratio
|
-19
x
|
-7.36
x
|
9.4
x
|
2.75
x
|
5.13
x
|
10.4
x
|
9.61
x
|
8.8
x
|
Yield
|
1.13%
|
-
|
1.23%
|
3.72%
|
-
|
2.31%
|
2.2%
|
2.06%
|
Capitalization / Revenue
|
2.06
x
|
2.59
x
|
1.98
x
|
1.27
x
|
1.8
x
|
1.78
x
|
1.6
x
|
1.5
x
|
EV / Revenue
|
4.3
x
|
4.69
x
|
3.41
x
|
2.42
x
|
1.8
x
|
3.14
x
|
2.75
x
|
2.49
x
|
EV / EBITDA
|
10.4
x
|
9.55
x
|
5.95
x
|
4.28
x
|
3.93
x
|
6.51
x
|
5.55
x
|
4.86
x
|
EV / FCF
|
41.3
x
|
17.4
x
|
12
x
|
17.5
x
|
-
|
-89.3
x
|
16.2
x
|
12.2
x
|
FCF Yield
|
2.42%
|
5.76%
|
8.36%
|
5.71%
|
-
|
-1.12%
|
6.17%
|
8.22%
|
Price to Book
|
2.98
x
|
10.9
x
|
5.38
x
|
1.94
x
|
-
|
1.59
x
|
1.37
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
1,349,222
|
1,349,222
|
1,349,222
|
1,309,352
|
1,289,352
|
1,289,352
|
-
|
-
|
Reference price
2 |
39.68
|
58.54
|
60.11
|
48.24
|
55.63
|
59.58
|
59.58
|
59.58
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,013
|
30,460
|
40,965
|
49,831
|
39,756
|
43,137
|
47,879
|
51,363
|
EBITDA
1 |
10,724
|
14,949
|
23,471
|
28,195
|
18,273
|
20,825
|
23,664
|
26,273
|
EBIT
1 |
2,629
|
8,407
|
18,128
|
22,223
|
12,216
|
12,332
|
14,798
|
16,344
|
Operating Margin
|
10.1%
|
27.6%
|
44.25%
|
44.6%
|
30.73%
|
28.59%
|
30.91%
|
31.82%
|
Earnings before Tax (EBT)
1 |
-4,097
|
-17,642
|
8,833
|
28,656
|
17,997
|
9,333
|
9,912
|
11,109
|
Net income
1 |
-2,815
|
-10,715
|
8,626
|
23,382
|
14,085
|
6,821
|
7,466
|
8,483
|
Net margin
|
-10.82%
|
-35.18%
|
21.06%
|
46.92%
|
35.43%
|
15.81%
|
15.59%
|
16.52%
|
EPS
2 |
-2.088
|
-7.949
|
6.392
|
17.57
|
10.85
|
5.713
|
6.203
|
6.768
|
Free Cash Flow
1 |
2,708
|
8,229
|
11,679
|
6,892
|
-
|
-1,518
|
8,109
|
10,492
|
FCF margin
|
10.41%
|
27.02%
|
28.51%
|
13.83%
|
-
|
-3.52%
|
16.94%
|
20.43%
|
FCF Conversion (EBITDA)
|
25.25%
|
55.05%
|
49.76%
|
24.44%
|
-
|
-
|
34.27%
|
39.94%
|
FCF Conversion (Net income)
|
-
|
-
|
135.39%
|
29.48%
|
-
|
-
|
108.62%
|
123.69%
|
Dividend per Share
2 |
0.4500
|
-
|
0.7412
|
1.795
|
-
|
1.377
|
1.311
|
1.226
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
10,762
|
11,470
|
9,743
|
11,520
|
14,199
|
14,370
|
11,276
|
9,160
|
8,948
|
10,372
|
10,007
|
11,287
|
11,965
|
11,630
|
-
|
EBITDA
1 |
6,310
|
6,355
|
5,121
|
6,303
|
8,596
|
8,175
|
6,155
|
3,919
|
3,695
|
4,505
|
4,924
|
4,608
|
4,827
|
-
|
-
|
EBIT
1 |
4,583
|
4,822
|
3,389
|
4,587
|
6,947
|
7,299
|
4,306
|
3,069
|
1,683
|
3,158
|
2,388
|
4,128
|
4,620
|
2,623
|
-
|
Operating Margin
|
42.59%
|
42.04%
|
34.79%
|
39.82%
|
48.93%
|
50.79%
|
38.19%
|
33.5%
|
18.81%
|
30.45%
|
23.87%
|
36.58%
|
38.62%
|
22.55%
|
-
|
Earnings before Tax (EBT)
|
-3,153
|
2,097
|
-
|
-
|
5,420
|
9,299
|
6,776
|
7,604
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-962
|
2,310
|
10,305
|
175.6
|
5,445
|
7,456
|
5,237
|
5,100
|
-733
|
4,507
|
-175
|
-
|
-
|
-
|
-
|
Net margin
|
-8.94%
|
20.14%
|
105.77%
|
1.52%
|
38.35%
|
51.89%
|
46.45%
|
55.68%
|
-8.19%
|
43.46%
|
-1.75%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.7130
|
1.712
|
7.636
|
0.1427
|
4.131
|
5.666
|
3.968
|
3.904
|
-0.5685
|
3.489
|
-0.1784
|
0.7640
|
1.142
|
0.9953
|
1.270
|
Dividend per Share
|
-
|
0.7412
|
-
|
-
|
-
|
1.795
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/9/22
|
5/4/22
|
7/27/22
|
10/27/22
|
2/28/23
|
4/27/23
|
8/2/23
|
10/26/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
58,269
|
63,853
|
58,530
|
57,522
|
-
|
58,763
|
54,616
|
50,883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.434
x
|
4.271
x
|
2.494
x
|
2.04
x
|
-
|
2.822
x
|
2.308
x
|
1.937
x
|
Free Cash Flow
1 |
2,708
|
8,229
|
11,679
|
6,892
|
-
|
-1,518
|
8,109
|
10,493
|
ROE (net income / shareholders' equity)
|
-18.8%
|
-85%
|
77.3%
|
92.3%
|
-
|
16.3%
|
15.8%
|
16.1%
|
ROA (Net income/ Total Assets)
|
-3.71%
|
-10.7%
|
8.02%
|
17.6%
|
-
|
6.14%
|
7.25%
|
6.78%
|
Assets
1 |
75,921
|
99,854
|
107,592
|
132,741
|
-
|
111,037
|
102,978
|
125,039
|
Book Value Per Share
2 |
13.30
|
5.360
|
11.20
|
24.90
|
-
|
37.60
|
43.60
|
45.10
|
Cash Flow per Share
2 |
5.620
|
9.730
|
13.10
|
16.30
|
-
|
14.40
|
14.50
|
13.40
|
Capex
1 |
4,868
|
4,896
|
5,958
|
14,749
|
-
|
16,637
|
9,457
|
9,563
|
Capex / Sales
|
18.72%
|
16.07%
|
14.54%
|
29.6%
|
-
|
38.57%
|
19.75%
|
18.62%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
59.58
BRL Average target price
69.37
BRL Spread / Average Target +16.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.10% | 14.99B | | -3.17% | 18.78B | | +5.03% | 10.18B | | -1.67% | 6.08B | | +8.82% | 4.88B | | +17.55% | 3.98B | | +16.91% | 3.15B | | +63.21% | 2.67B | | +12.02% | 1.76B | | +15.48% | 1.52B |
Other Paper Products
|