|
Fiscal Period: November
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
4 131 | 6 273 | 8 263 | 9 933 | 9 775 | 9 502 | - | - |
Enterprise Value (EV)1 |
4 131 | 6 273 | 8 263 | 9 933 | 13 356 | 12 189 | 11 291 | 10 523 |
P/E ratio |
11,2x | 12,6x | 15,7x | 16,6x | 15,1x | 11,5x | 9,21x | - |
Yield |
1,73% | 1,24% | 0,12% | 0,77% | 1,17% | 1,39% | 1,46% | 1,58% |
Capitalization / Revenue |
0,21x | 0,26x | 0,33x | 0,31x | 0,16x | 0,15x | 0,14x | 0,13x |
EV / Revenue |
0,21x | 0,26x | 0,33x | 0,31x | 0,21x | 0,19x | 0,17x | 0,15x |
EV / EBITDA |
5,03x | 5,01x | 6,78x | 10,5x | 7,32x | 6,39x | 5,59x | 4,88x |
Enterprise Value (EV) / FCF |
9,58x | 8,94x | - | 13,2x | -80,1x | 10,4x | 9,28x | 7,16x |
FCF Yield |
10,4% | 11,2% | - | 7,60% | -1,25% | 9,59% | 10,8% | 14,0% |
Price to Book |
- | - | - | - | 1,21x | 1,05x | 0,92x | 0,81x |
Nbr of stocks (in thousands) |
51 161 | 51 075 | 51 544 | 96 008 | 95 550 | 94 613 | - | - |
Reference price (USD) |
80,7 | 123 | 160 | 103 | 102 | 100 | 100 | 100 |
Announcement Date |
01/10/2019 | 01/09/2020 | 01/11/2021 | 01/11/2022 | 01/10/2023 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: November
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
20 054 | 23 757 | 24 676 | 31 614 | 62 344 | 64 561 | 67 372 | 70 482 |
EBITDA1 |
821 | 1 253 | 1 219 | 946 | 1 824 | 1 907 | 2 019 | 2 156 |
Operating profit (EBIT)1 |
721 | 1 096 | 1 062 | 902 | 1 724 | 1 748 | 1 861 | 1 969 |
Operating Margin |
3,59% | 4,61% | 4,31% | 2,85% | 2,77% | 2,71% | 2,76% | 2,79% |
Pre-Tax Profit (EBT)1 |
457 | 678 | 704 | 466 | 827 | 1 065 | 1 266 | - |
Net income1 |
301 | 501 | 529 | 395 | 651 | 811 | 962 | - |
Net margin |
1,50% | 2,11% | 2,14% | 1,25% | 1,04% | 1,26% | 1,43% | - |
EPS2 |
7,19 | 9,74 | 10,2 | 6,24 | 6,77 | 8,75 | 10,9 | - |
Free Cash Flow1 |
431 | 701 | - | 755 | -167 | 1 169 | 1 217 | 1 469 |
FCF margin |
2,15% | 2,95% | - | 2,39% | -0,27% | 1,81% | 1,81% | 2,08% |
FCF Conversion |
52,5% | 56,0% | - | 79,8% | -9,14% | 61,3% | 60,3% | 68,1% |
Dividend per Share2 |
1,40 | 1,53 | 0,20 | 0,80 | 1,20 | 1,40 | 1,47 | 1,59 |
Announcement Date |
01/10/2019 | 01/09/2020 | 01/11/2021 | 01/11/2022 | 01/10/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: November
|
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 |
6 465 | 7 414 | 4 939 | 5 857 | 5 207 | 15 611 | 15 470 | 15 270 | 15 356 | 16 248 | 15 767 | 15 786 | 16 079 | 16 944 | 16 495 |
EBITDA1 |
298 | 434 | 162 | 176 | 177 | 435 | 458 | 423 | 422 | 520 | 457 | 454 | 471 | 515 | 491 |
Operating profit (EBIT)1 |
260 | 388 | 156 | 170 | 168 | 408 | 432 | 398 | 398 | 496 | 428 | 419 | 435 | 481 | 461 |
Operating Margin |
4,02% | 5,24% | 3,16% | 2,90% | 3,23% | 2,61% | 2,79% | 2,61% | 2,59% | 3,05% | 2,71% | 2,66% | 2,70% | 2,84% | 2,80% |
Pre-Tax Profit (EBT)1 |
180 | 290 | 118 | 125 | 127 | 97,7 | 176 | 199 | 188 | 265 | 241 | 260 | 269 | 295 | 331 |
Net income1 |
134 | 215 | 87,8 | 93,1 | 94,7 | 119 | 132 | 149 | 149 | 221 | 183 | 198 | 206 | 225 | 252 |
Net margin |
2,08% | 2,90% | 1,78% | 1,59% | 1,82% | 0,77% | 0,86% | 0,98% | 0,97% | 1,36% | 1,16% | 1,25% | 1,28% | 1,33% | 1,53% |
EPS2 |
2,60 | 4,14 | 1,69 | 1,78 | 1,81 | 1,24 | 1,37 | 1,55 | 1,55 | 2,31 | 1,99 | 2,06 | 2,18 | 2,52 | 2,51 |
Dividend per Share2 |
- | - | - | - | - | - | - | - | 0,30 | 0,30 | 0,35 | 0,35 | 0,35 | 0,35 | - |
Announcement Date |
09/29/2020 | 01/11/2021 | 03/22/2021 | 06/24/2021 | 09/28/2021 | 01/11/2022 | 03/24/2022 | 06/28/2022 | 09/27/2022 | 01/10/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
Fiscal Period: November
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | - | - | - | 3 581 | 2 688 | 1 789 | 1 021 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | 1,96x | 1,41x | 0,89x | 0,47x |
Free Cash Flow1 |
431 | 701 | - | 755 | -167 | 1 169 | 1 217 | 1 469 |
ROE (Net Profit / Equities) |
15,9% | - | 13,0% | 6,45% | 14,4% | 13,7% | 13,3% | 13,1% |
Shareholders' equity1 |
1 886 | - | 4 064 | 6 122 | 4 520 | 5 937 | 7 208 | - |
ROA (Net Profit / Asset) |
4,75% | - | - | - | 4,00% | 3,80% | 4,10% | 4,40% |
Assets1 |
6 330 | - | - | - | 16 283 | 21 350 | 23 460 | - |
Book Value Per Share2 |
- | - | - | - | 84,8 | 95,5 | 109 | 124 |
Cash Flow per Share2 |
2,43 | - | 36,0 | 12,9 | -0,52 | 13,1 | 13,8 | 19,2 |
Capex1 |
125 | 137 | - | 54,9 | 117 | 133 | 136 | 146 |
Capex / Sales |
0,62% | 0,58% | - | 0,17% | 0,19% | 0,21% | 0,20% | 0,21% |
Announcement Date |
01/10/2019 | 01/09/2020 | 01/11/2021 | 01/11/2022 | 01/10/2023 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
9 501 941 610 |
Net sales (USD) |
62 343 810 000 |
Number of employees |
23 500 |
Sales / Employee (USD) |
2 652 928 |
Free-Float |
84,8% |
Free-Float capitalization (USD) |
8 059 515 604 |
Avg. Exchange 20 sessions (USD) |
53 837 867 |
Average Daily Capital Traded |
0,57% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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