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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
15 810 | 17 950 | 24 472 | 33 752 | 36 862 | 27 670 | 27 670 | - |
Enterprise Value (EV)1 |
18 677 | 20 534 | 27 439 | 36 747 | 39 896 | 30 829 | 30 270 | 30 107 |
P/E ratio |
29,2x | 30,6x | 55,3x | 48,2x | 56,1x | 26,5x | 35,4x | 29,7x |
Yield |
- | - | 0,67% | 0,52% | 0,51% | 0,70% | 0,74% | 0,80% |
Capitalization / Revenue |
7,37x | 7,49x | 9,39x | 12,1x | 12,3x | 9,57x | 10,8x | 10,0x |
EV / Revenue |
8,71x | 8,57x | 10,5x | 13,2x | 13,3x | 10,7x | 11,8x | 10,9x |
EV / EBITDA |
17,8x | 18,2x | 22,4x | 26,7x | 27,1x | 21,3x | 22,0x | 19,9x |
Enterprise Value (EV) / FCF |
33,4x | 29,2x | 37,1x | 44,7x | 45,0x | 36,9x | 35,6x | 32,3x |
FCF Yield |
3,00% | 3,43% | 2,70% | 2,24% | 2,22% | 2,71% | 2,81% | 3,10% |
Price to Book |
8,22x | 8,63x | 10,8x | 12,5x | 13,1x | 14,4x | 11,5x | 10,2x |
Nbr of stocks (in thousands) |
164 692 | 164 620 | 163 870 | 162 590 | 161 161 | 156 388 | 156 388 | - |
Reference price (USD) |
96,0 | 109 | 149 | 208 | 229 | 177 | 177 | 177 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/23/2021 | 02/22/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
2 145 | 2 395 | 2 607 | 2 785 | 2 999 | 2 891 | 2 573 | 2 757 |
EBITDA1 |
1 048 | 1 130 | 1 224 | 1 377 | 1 470 | 1 449 | 1 375 | 1 514 |
Operating profit (EBIT)1 |
801 | 834 | 697 | 1 038 | 1 001 | 1 437 | 1 090 | 1 229 |
Operating Margin |
37,3% | 34,8% | 26,7% | 37,3% | 33,4% | 49,7% | 42,4% | 44,6% |
Pre-Tax Profit (EBT)1 |
691 | 720 | 568 | 898 | 875 | 1 316 | 969 | 1 106 |
Net income1 |
555 | 599 | 450 | 713 | 666 | 1 063 | 751 | 842 |
Net margin |
25,9% | 25,0% | 17,3% | 25,6% | 22,2% | 36,8% | 29,2% | 30,5% |
EPS2 |
3,29 | 3,56 | 2,70 | 4,31 | 4,08 | 6,68 | 5,00 | 5,95 |
Free Cash Flow1 |
560 | 703 | 740 | 821 | 887 | 835 | 850 | 933 |
FCF margin |
26,1% | 29,4% | 28,4% | 29,5% | 29,6% | 28,9% | 33,0% | 33,8% |
FCF Conversion |
53,4% | 62,2% | 60,4% | 59,7% | 60,4% | 57,6% | 61,8% | 61,6% |
Dividend per Share2 |
- | - | 1,00 | 1,08 | 1,16 | 1,23 | 1,30 | 1,42 |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/23/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
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 |
Net sales1 |
679 | 703 | 713 | 726 | 748 | 759 | 766 | 776 | 746 | 745 | 615 | 623 | 643 | 648 | 654 |
EBITDA1 |
348 | 366 | 344 | 346 | 371 | 379 | 375 | 359 | 381 | 384 | 327 | 319 | 350 | 357 | 353 |
Operating profit (EBIT)1 |
260 | 275 | 251 | 250 | 267 | 289 | 194 | 266 | 285 | 277 | 247 | 248 | 277 | 284 | 284 |
Operating Margin |
38,3% | 39,2% | 35,1% | 34,5% | 35,8% | 38,1% | 25,3% | 34,2% | 38,1% | 37,1% | 40,2% | 39,8% | 43,1% | 43,8% | 43,4% |
Pre-Tax Profit (EBT)1 |
225 | 240 | 216 | 217 | 235 | 259 | 164 | 611 | 242 | 245 | 215 | 218 | 251 | 257 | 254 |
Net income1 |
179 | 186 | 176 | 169 | 154 | 202 | 142 | 506 | 198 | 189 | 169 | 162 | 194 | 199 | 191 |
Net margin |
26,4% | 26,4% | 24,7% | 23,2% | 20,6% | 26,6% | 18,5% | 65,2% | 26,5% | 25,4% | 27,4% | 26,0% | 30,1% | 30,6% | 29,2% |
EPS2 |
1,08 | 1,12 | 1,07 | 1,03 | 0,94 | 1,24 | 0,87 | 3,13 | 1,24 | 1,20 | 1,07 | 1,06 | 1,27 | 1,33 | 1,32 |
Dividend per Share2 |
0,27 | 0,27 | 0,27 | 0,29 | 0,29 | 0,29 | 0,29 | 0,31 | 0,31 | 0,31 | 0,30 | 0,32 | 0,33 | 0,33 | 0,33 |
Announcement Date |
08/04/2020 | 11/04/2020 | 02/23/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 02/22/2022 | 05/03/2022 | 08/02/2022 | 11/01/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 867 | 2 584 | 2 966 | 2 995 | 3 034 | 3 160 | 2 600 | 2 437 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,74x | 2,29x | 2,42x | 2,18x | 2,06x | 2,18x | 1,89x | 1,61x |
Free Cash Flow1 |
560 | 703 | 740 | 821 | 887 | 835 | 850 | 933 |
ROE (Net Profit / Equities) |
38,7% | 34,6% | 33,7% | 33,6% | 31,3% | 37,9% | 39,4% | 357% |
Shareholders' equity1 |
1 434 | 1 730 | 1 336 | 2 119 | 2 126 | 2 807 | 1 908 | 235 |
ROA (Net Profit / Asset) |
11,8% | 11,6% | 11,3% | 11,4% | 11,3% | 12,8% | 12,6% | 15,9% |
Assets1 |
4 690 | 5 160 | 3 997 | 6 246 | 5 898 | 8 281 | 5 969 | 5 287 |
Book Value Per Share2 |
11,7 | 12,6 | 13,9 | 16,6 | 17,4 | 12,3 | 15,3 | 17,4 |
Cash Flow per Share2 |
4,41 | 5,55 | 5,74 | 4,97 | 7,08 | 6,48 | 6,77 | 7,62 |
Capex1 |
184 | 231 | 217 | 247 | 268 | 261 | 236 | 242 |
Capex / Sales |
8,55% | 9,64% | 8,32% | 8,86% | 8,95% | 9,04% | 9,17% | 8,78% |
Announcement Date |
02/20/2018 | 02/19/2019 | 02/18/2020 | 02/23/2021 | 02/22/2022 | - | - | - |
1 USD in Million 2 USD |
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Insurers may face up to $57 billion in Hurricane Ian bills- Verisk |
Capitalization (USD) |
27 669 719 993 |
Net sales (USD) |
2 998 600 000 |
Number of employees |
9 367 |
Sales / Employee (USD) |
320 124 |
Free-Float |
28,5% |
Free-Float capitalization (USD) |
7 889 330 233 |
Avg. Exchange 20 sessions (USD) |
163 767 266 |
Average Daily Capital Traded |
0,59% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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