Market Closed -
Sao Paulo
04:06:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
18.13
BRL
|
+3.88%
|
|
+2.89%
|
-11.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,267
|
1,194
|
656.2
|
692.1
|
722.6
|
1,643
|
Enterprise Value (EV)
1 |
1,787
|
1,820
|
1,478
|
1,569
|
1,225
|
1,931
|
P/E ratio
|
12.7
x
|
22
x
|
-3.24
x
|
11.3
x
|
29.9
x
|
7.69
x
|
Yield
|
4.58%
|
4.12%
|
-
|
3.38%
|
2.86%
|
4.67%
|
Capitalization / Revenue
|
0.73
x
|
0.59
x
|
0.34
x
|
0.31
x
|
0.38
x
|
0.73
x
|
EV / Revenue
|
1.03
x
|
0.91
x
|
0.76
x
|
0.71
x
|
0.65
x
|
0.86
x
|
EV / EBITDA
|
6.77
x
|
7.51
x
|
12.5
x
|
6.42
x
|
2.94
x
|
3.87
x
|
EV / FCF
|
22.1
x
|
22.2
x
|
-22
x
|
28.1
x
|
6.69
x
|
5.55
x
|
FCF Yield
|
4.53%
|
4.5%
|
-4.54%
|
3.56%
|
15%
|
18%
|
Price to Book
|
1.18
x
|
1.09
x
|
0.61
x
|
0.54
x
|
0.59
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
70,405
|
70,305
|
69,880
|
80,474
|
78,630
|
80,128
|
Reference price
2 |
18.00
|
16.98
|
9.390
|
8.600
|
9.190
|
20.50
|
Announcement Date
|
3/14/19
|
3/5/20
|
3/19/21
|
3/9/22
|
3/8/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,734
|
2,008
|
1,939
|
2,198
|
1,879
|
2,256
|
EBITDA
1 |
264
|
242.4
|
118.6
|
244.2
|
417.2
|
498.5
|
EBIT
1 |
184.7
|
168
|
43.07
|
173.5
|
355.5
|
446.9
|
Operating Margin
|
10.65%
|
8.37%
|
2.22%
|
7.89%
|
18.92%
|
19.82%
|
Earnings before Tax (EBT)
1 |
126.4
|
69.82
|
-194.5
|
67.53
|
116.1
|
273.2
|
Net income
1 |
100
|
54.28
|
-202.5
|
59.69
|
24.48
|
213.3
|
Net margin
|
5.77%
|
2.7%
|
-10.44%
|
2.72%
|
1.3%
|
9.46%
|
EPS
2 |
1.420
|
0.7714
|
-2.894
|
0.7634
|
0.3075
|
2.665
|
Free Cash Flow
1 |
80.84
|
81.97
|
-67.14
|
55.92
|
183.2
|
347.8
|
FCF margin
|
4.66%
|
4.08%
|
-3.46%
|
2.54%
|
9.75%
|
15.42%
|
FCF Conversion (EBITDA)
|
30.62%
|
33.82%
|
-
|
22.9%
|
43.9%
|
69.77%
|
FCF Conversion (Net income)
|
80.81%
|
151%
|
-
|
93.69%
|
748.25%
|
163.07%
|
Dividend per Share
2 |
0.8235
|
0.7000
|
-
|
0.2904
|
0.2630
|
0.9576
|
Announcement Date
|
3/14/19
|
3/5/20
|
3/19/21
|
3/9/22
|
3/8/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
519
|
627
|
822
|
877
|
502
|
288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.967
x
|
2.586
x
|
6.927
x
|
3.589
x
|
1.203
x
|
0.5776
x
|
Free Cash Flow
1 |
80.8
|
82
|
-67.1
|
55.9
|
183
|
348
|
ROE (net income / shareholders' equity)
|
9.63%
|
4.87%
|
-18.1%
|
4.79%
|
7.55%
|
16.2%
|
ROA (Net income/ Total Assets)
|
5.36%
|
4.41%
|
1%
|
3.63%
|
7.71%
|
10.7%
|
Assets
1 |
1,866
|
1,232
|
-20,260
|
1,642
|
317.3
|
1,989
|
Book Value Per Share
2 |
15.20
|
15.60
|
15.30
|
15.80
|
15.50
|
16.20
|
Cash Flow per Share
2 |
4.430
|
4.530
|
7.020
|
4.890
|
4.570
|
5.270
|
Capex
1 |
43.5
|
79.3
|
79
|
58.3
|
62.4
|
28.3
|
Capex / Sales
|
2.51%
|
3.95%
|
4.07%
|
2.65%
|
3.32%
|
1.25%
|
Announcement Date
|
3/14/19
|
3/5/20
|
3/19/21
|
3/9/22
|
3/8/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.56% | 290M | | -7.57% | 7.27B | | +9.15% | 6.93B | | +11.28% | 2.37B | | -32.55% | 1.28B | | +180.00% | 1.21B | | -5.13% | 896M | | -18.44% | 861M | | -7.76% | 605M | | -10.09% | 510M |
Other Commercial Printing Services
|