Market Closed -
Sao Paulo
04:06:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
26.32
BRL
|
-1.35%
|
|
-2.27%
|
-9.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,648
|
3,020
|
2,876
|
3,942
|
4,190
|
3,790
|
-
|
-
|
Enterprise Value (EV)
1 |
4,287
|
3,821
|
4,215
|
3,942
|
4,190
|
5,691
|
5,843
|
5,507
|
P/E ratio
|
13.1
x
|
-39.8
x
|
14.2
x
|
7.81
x
|
8.32
x
|
7.04
x
|
5.53
x
|
5.03
x
|
Yield
|
3.43%
|
-
|
2.17%
|
-
|
-
|
6.11%
|
9.17%
|
9.05%
|
Capitalization / Revenue
|
0.71
x
|
0.71
x
|
0.41
x
|
0.39
x
|
0.37
x
|
0.32
x
|
0.29
x
|
0.29
x
|
EV / Revenue
|
0.83
x
|
0.9
x
|
0.6
x
|
0.39
x
|
0.37
x
|
0.48
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
6.28
x
|
6.74
x
|
5.25
x
|
3.48
x
|
3.5
x
|
4.27
x
|
3.79
x
|
3.38
x
|
EV / FCF
|
14.6
x
|
23.5
x
|
46.2
x
|
-
|
16.2
x
|
9.93
x
|
13.4
x
|
7.93
x
|
FCF Yield
|
6.83%
|
4.26%
|
2.16%
|
-
|
6.18%
|
10.1%
|
7.46%
|
12.6%
|
Price to Book
|
1.53
x
|
1.18
x
|
1.04
x
|
-
|
-
|
1.03
x
|
0.94
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
144,178
|
144,038
|
144,178
|
144,126
|
144,078
|
143,994
|
-
|
-
|
Reference price
2 |
25.30
|
20.97
|
19.95
|
27.35
|
29.08
|
26.32
|
26.32
|
26.32
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/29/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,164
|
4,258
|
7,083
|
10,178
|
11,368
|
11,901
|
13,047
|
13,055
|
EBITDA
1 |
682.6
|
567
|
802.9
|
1,133
|
1,196
|
1,331
|
1,542
|
1,628
|
EBIT
1 |
356.6
|
216.8
|
435.2
|
784.9
|
829.6
|
963.4
|
1,168
|
1,210
|
Operating Margin
|
6.91%
|
5.09%
|
6.15%
|
7.71%
|
7.3%
|
8.09%
|
8.96%
|
9.27%
|
Earnings before Tax (EBT)
1 |
338.6
|
-124.1
|
288
|
643.1
|
538.1
|
747.1
|
1,008
|
1,048
|
Net income
1 |
278.9
|
-76.21
|
204.2
|
502.2
|
508.1
|
538.4
|
645.7
|
754.4
|
Net margin
|
5.4%
|
-1.79%
|
2.88%
|
4.93%
|
4.47%
|
4.52%
|
4.95%
|
5.78%
|
EPS
2 |
1.929
|
-0.5263
|
1.408
|
3.502
|
3.495
|
3.738
|
4.763
|
5.232
|
Free Cash Flow
1 |
293
|
162.7
|
91.17
|
-
|
258.8
|
573
|
436
|
694
|
FCF margin
|
5.67%
|
3.82%
|
1.29%
|
-
|
2.28%
|
4.81%
|
3.34%
|
5.32%
|
FCF Conversion (EBITDA)
|
42.91%
|
28.69%
|
11.36%
|
-
|
21.64%
|
43.03%
|
28.27%
|
42.64%
|
FCF Conversion (Net income)
|
105.03%
|
-
|
44.65%
|
-
|
50.94%
|
106.43%
|
67.53%
|
92%
|
Dividend per Share
2 |
0.8670
|
-
|
0.4321
|
-
|
-
|
1.608
|
2.413
|
2.381
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/29/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,834
|
2,059
|
2,364
|
2,529
|
2,694
|
2,591
|
2,804
|
2,966
|
2,976
|
2,622
|
2,598
|
-
|
-
|
-
|
EBITDA
1 |
276.3
|
212.4
|
294.5
|
332.1
|
300.5
|
206.4
|
309
|
332.2
|
367
|
187.9
|
295.7
|
382.7
|
410.2
|
-
|
EBIT
1 |
-
|
110.7
|
196.9
|
247.6
|
218.7
|
121.7
|
217.3
|
179.4
|
278.8
|
171.1
|
202.4
|
282.2
|
308.3
|
-
|
Operating Margin
|
-
|
5.38%
|
8.33%
|
9.79%
|
8.12%
|
4.7%
|
7.75%
|
6.05%
|
9.37%
|
6.53%
|
7.79%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
79.89
|
98.42
|
254.2
|
208.8
|
81.68
|
-
|
84.53
|
214.8
|
87.76
|
-
|
-
|
-
|
-
|
Net income
1 |
125.2
|
345.9
|
74
|
181.8
|
192.2
|
56.4
|
142.2
|
59.9
|
148.8
|
157.1
|
121
|
-
|
-
|
-
|
Net margin
|
6.82%
|
16.8%
|
3.13%
|
7.19%
|
7.14%
|
2.18%
|
5.07%
|
2.02%
|
5%
|
5.99%
|
4.66%
|
-
|
-
|
-
|
EPS
2 |
0.8631
|
0.5449
|
0.5254
|
1.253
|
1.340
|
0.3852
|
0.9782
|
0.4130
|
1.025
|
1.079
|
0.9400
|
1.160
|
1.280
|
-
|
Dividend per Share
2 |
-
|
0.1537
|
-
|
0.2200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8214
|
0.8214
|
1.643
|
Announcement Date
|
11/10/21
|
3/29/22
|
5/12/22
|
8/4/22
|
11/7/22
|
3/27/23
|
5/10/23
|
8/14/23
|
11/13/23
|
3/20/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
639
|
800
|
1,339
|
-
|
-
|
1,901
|
2,053
|
1,717
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9364
x
|
1.412
x
|
1.667
x
|
-
|
-
|
1.428
x
|
1.332
x
|
1.055
x
|
Free Cash Flow
1 |
293
|
163
|
91.2
|
-
|
259
|
573
|
436
|
694
|
ROE (net income / shareholders' equity)
|
12.2%
|
-3.08%
|
7.7%
|
-
|
-
|
15.4%
|
18.1%
|
17%
|
ROA (Net income/ Total Assets)
|
5.56%
|
-1.36%
|
3%
|
-
|
-
|
5.48%
|
6.16%
|
6.42%
|
Assets
1 |
5,017
|
5,619
|
6,812
|
-
|
-
|
9,826
|
10,485
|
11,748
|
Book Value Per Share
2 |
16.60
|
17.70
|
19.10
|
-
|
-
|
25.50
|
28.10
|
32.20
|
Cash Flow per Share
2 |
3.920
|
2.010
|
-
|
-
|
5.700
|
6.570
|
-
|
-
|
Capex
1 |
274
|
129
|
233
|
-
|
570
|
535
|
520
|
522
|
Capex / Sales
|
5.3%
|
3.03%
|
3.29%
|
-
|
5.02%
|
4.5%
|
3.98%
|
4%
|
Announcement Date
|
3/3/20
|
3/4/21
|
3/29/22
|
3/27/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
26.32
BRL Average target price
31.94
BRL Spread / Average Target +21.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.49% | 739M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|