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Fiscal Period: September
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2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
27 666 | 29 989 | 25 616 | 21 621 | 21 621 |
| Entreprise Value (EV)1 |
28 749 | 29 738 | 26 358 | 21 621 | 21 621 |
| P/E ratio |
29,8x | 20,4x | 11,8x | - | - |
| Yield |
1,48% | 1,59% | 2,57% | 3,10% | 3,25% |
| Capitalization / Revenue |
7,53x | 5,50x | 4,26x | - | - |
| EV / Revenue |
7,82x | 5,45x | 4,38x | - | - |
| EV / EBITDA |
16,6x | 13,1x | 7,88x | 9,14x | 12,2x |
| Price to Book |
3,56x | 3,74x | 2,95x | - | - |
| Nbr of stocks (in thousands) |
566 919 | 567 651 | 548 524 | 540 938 | 540 938 |
| Reference price () |
48,8 | 52,8 | 46,7 | 40,0 | 40,0 |
| Last update |
10/24/2017 | 10/22/2018 | 10/21/2019 | - | - |
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1 Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: September
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2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales |
3 676 | 5 452 | 6 016 | - | - |
| EBITDA1 |
1 734 | 2 269 | 3 346 | 2 364 | 1 771 |
| Operating profit (EBIT) |
1 554 | 1 998 | 3 001 | - | - |
| Operating Margin |
42,3% | 36,6% | 49,9% | - | - |
| Pre-Tax Profit (EBT) |
1 394 | 1 887 | 2 929 | - | - |
| Net income |
872 | 1 473 | 2 208 | - | - |
| Net margin |
23,7% | 27,0% | 36,7% | - | - |
| EPS |
1,64 | 2,59 | 3,96 | - | - |
| Dividend per Share2 |
0,72 | 0,84 | 1,20 | 1,24 | 1,30 |
| Last update |
10/24/2017 | 10/22/2018 | 10/21/2019 | 05/15/2020 | 05/15/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: September
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2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt |
1 083 | - | 742 | - | - |
| Net Cash position |
- | 251 | - | - | - |
| Leverage (Debt / EBITDA) |
0,62x | -0,11x | 0,22x | - | - |
| Free Cash Flow1 |
892 | 1 679 | 2 204 | 1 289 | 984 |
| ROE (Net Profit / Equities) |
16,0% | 19,2% | 26,3% | - | - |
| Shareholders' equity |
5 450 | 7 672 | 8 395 | - | - |
| ROA (Net Profit / Asset) |
2,75% | 3,87% | 5,43% | 2,50% | 2,90% |
| Assets |
31 721 | 38 074 | 40 653 | - | - |
| Book Value Per Share |
13,7 | 14,1 | 15,8 | - | - |
| Cash Flow per Share |
2,03 | 3,35 | 4,55 | - | - |
| Capex1 |
197 | 229 | 199 | 408 | 317 |
| Capex / Sales |
5,36% | 4,20% | 3,31% | - | - |
| Last update |
10/24/2017 | 10/22/2018 | 10/21/2019 | - | - |
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1 USD in Million Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Wall Street closes higher, dollar drops as remarkable year winds down |
Capitalization (USD) 21 621 300 893 Net sales (USD) 6 016 000 000 Sales / Employee (USD) 664 311 Free-Float capitalization (USD) 17 414 139 446
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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