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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
332 836 | 372 452 | 424 346 | 472 452 | 367 231 | 475 964 | - | - |
Enterprise Value (EV)1 |
337 855 | 381 343 | 428 375 | 473 212 | 371 159 | 479 261 | 472 444 | 459 758 |
P/E ratio |
34,0x | 32,3x | 40,9x | 39,6x | 25,4x | 28,1x | 24,2x | 21,4x |
Yield |
0,59% | 0,61% | 0,61% | 0,60% | 0,89% | 0,77% | 0,84% | 0,94% |
Capitalization / Revenue |
16,2x | 16,2x | 19,4x | 19,6x | 12,5x | 14,7x | 13,3x | 11,9x |
EV / Revenue |
16,4x | 16,6x | 19,6x | 19,6x | 12,7x | 14,8x | 13,2x | 11,5x |
EV / EBITDA |
23,5x | 24,4x | 28,9x | 28,5x | 18,9x | 21,2x | 18,6x | 16,4x |
Enterprise Value (EV) / FCF |
28,2x | 31,7x | 44,1x | 32,6x | 20,8x | 26,7x | 23,7x | 20,5x |
FCF Yield |
3,55% | 3,15% | 2,27% | 3,07% | 4,82% | 3,74% | 4,22% | 4,88% |
Price to Book |
10,3x | 12,1x | 9,29x | 9,94x | 10,7x | 11,4x | 9,94x | 8,34x |
Nbr of stocks (in thousands) |
2 217 578 | 2 165 292 | 2 122 047 | 2 120 998 | 2 067 161 | 2 056 535 | - | - |
Reference price (USD) |
150 | 172 | 200 | 223 | 178 | 231 | 231 | 231 |
Announcement Date |
10/24/2018 | 10/24/2019 | 10/28/2020 | 10/26/2021 | 10/25/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
20 609 | 22 977 | 21 846 | 24 105 | 29 310 | 32 322 | 35 822 | 39 878 |
EBITDA1 |
14 362 | 15 657 | 14 848 | 16 608 | 19 674 | 22 615 | 25 375 | 28 072 |
Operating profit (EBIT)1 |
13 749 | 15 001 | 14 081 | 15 804 | 18 813 | 21 672 | 24 491 | 27 428 |
Operating Margin |
66,7% | 65,3% | 64,5% | 65,6% | 64,2% | 67,1% | 68,4% | 68,8% |
Pre-Tax Profit (EBT)1 |
12 806 | 14 884 | 13 790 | 16 063 | 18 136 | 21 102 | 23 904 | 25 506 |
Net income1 |
10 301 | 12 080 | 10 866 | 12 311 | 14 957 | 17 192 | 19 449 | 21 305 |
Net margin |
50,0% | 52,6% | 49,7% | 51,1% | 51,0% | 53,2% | 54,3% | 53,4% |
EPS2 |
4,42 | 5,32 | 4,89 | 5,63 | 7,00 | 8,23 | 9,55 | 10,8 |
Free Cash Flow1 |
11 995 | 12 028 | 9 704 | 14 522 | 17 879 | 17 919 | 19 952 | 22 421 |
FCF margin |
58,2% | 52,3% | 44,4% | 60,2% | 61,0% | 55,4% | 55,7% | 56,2% |
FCF Conversion |
83,5% | 76,8% | 65,4% | 87,4% | 90,9% | 79,2% | 78,6% | 79,9% |
Dividend per Share2 |
0,88 | 1,05 | 1,22 | 1,34 | 1,58 | 1,77 | 1,95 | 2,18 |
Announcement Date |
10/24/2018 | 10/24/2019 | 10/28/2020 | 10/26/2021 | 10/25/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: September
|
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 |
2024 Q2 |
Net sales1 |
5 101 | 5 687 | 5 729 | 6 130 | 6 559 | 7 059 | 7 189 | 7 275 | 7 787 | 7 936 | 7 763 | 8 011 | 8 599 | 8 748 | 8 685 |
EBITDA1 |
3 338 | 4 041 | 3 782 | 4 268 | 4 517 | 4 974 | 5 009 | 4 378 | 5 313 | 5 317 | 5 393 | 5 658 | 6 005 | 6 275 | 6 184 |
Operating profit (EBIT)1 |
3 142 | 3 844 | 3 581 | 4 064 | 4 315 | 4 776 | 4 802 | 4 148 | 5 087 | 5 090 | 5 177 | 5 408 | 5 754 | 6 012 | 5 912 |
Operating Margin |
61,6% | 67,6% | 62,5% | 66,3% | 65,8% | 67,7% | 66,8% | 57,0% | 65,3% | 64,1% | 66,7% | 67,5% | 66,9% | 68,7% | 68,1% |
Pre-Tax Profit (EBT)1 |
3 055 | 3 748 | 3 628 | 4 389 | 4 298 | 4 897 | 4 542 | 3 829 | 4 868 | 4 977 | 5 077 | 5 339 | 5 682 | 5 960 | 5 791 |
Net income1 |
2 137 | 3 126 | 3 026 | 2 575 | 3 584 | 3 959 | 3 647 | 3 411 | 3 940 | 4 179 | 4 100 | 4 320 | 4 598 | 4 821 | 4 704 |
Net margin |
41,9% | 55,0% | 52,8% | 42,0% | 54,6% | 56,1% | 50,7% | 46,9% | 50,6% | 52,7% | 52,8% | 53,9% | 53,5% | 55,1% | 54,2% |
EPS2 |
0,97 | 1,42 | 1,38 | 1,18 | 1,65 | 1,83 | 1,70 | 1,60 | 1,86 | 1,99 | 1,96 | 2,08 | 2,22 | 2,32 | 2,31 |
Dividend per Share2 |
0,32 | 0,32 | 0,32 | 0,32 | 0,38 | 0,38 | 0,38 | 0,38 | 0,45 | 0,45 | 0,44 | 0,44 | 0,45 | 0,47 | 0,47 |
Announcement Date |
10/28/2020 | 01/28/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/27/2022 | 04/26/2022 | 07/26/2022 | 10/25/2022 | 01/26/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: September
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
5 019 | 8 891 | 4 029 | 760 | 3 928 | 3 297 | - | - |
Net Cash position1 |
- | - | - | - | - | - | 3 520 | 16 207 |
Leverage (Debt / EBITDA) |
0,35x | 0,57x | 0,27x | 0,05x | 0,20x | 0,15x | -0,14x | -0,58x |
Free Cash Flow1 |
11 995 | 12 028 | 9 704 | 14 522 | 17 879 | 17 919 | 19 952 | 22 421 |
ROE (Net Profit / Equities) |
32,1% | 35,2% | 30,7% | 33,4% | 40,9% | 46,9% | 49,7% | 51,8% |
Shareholders' equity1 |
32 050 | 34 347 | 35 447 | 36 903 | 36 585 | 36 648 | 39 171 | 41 156 |
ROA (Net Profit / Asset) |
15,6% | 17,0% | 14,2% | 15,0% | 17,8% | 19,9% | 21,2% | 21,6% |
Assets1 |
65 863 | 70 892 | 76 747 | 81 910 | 84 199 | 86 589 | 91 695 | 98 522 |
Book Value Per Share2 |
14,6 | 14,2 | 21,5 | 22,4 | 16,7 | 20,3 | 23,3 | 27,8 |
Cash Flow per Share2 |
5,46 | 5,63 | 4,21 | 6,96 | 8,82 | 9,16 | 10,5 | 11,5 |
Capex1 |
718 | 756 | 736 | 705 | 970 | 1 074 | 1 180 | 1 236 |
Capex / Sales |
3,48% | 3,29% | 3,37% | 2,92% | 3,31% | 3,32% | 3,29% | 3,10% |
Announcement Date |
10/24/2018 | 10/24/2019 | 10/28/2020 | 10/26/2021 | 10/25/2022 | - | - | - |
1 USD in Million 2 USD |
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DOJ probing Visa on U.S. debit card practices, competition |
Capitalization (USD) |
475 964 366 424 |
Net sales (USD) |
29 310 000 000 |
Number of employees |
26 500 |
Sales / Employee (USD) |
1 106 038 |
Free-Float |
78,1% |
Free-Float capitalization (USD) |
371 780 486 754 |
Avg. Exchange 20 sessions (USD) |
1 407 409 981 |
Average Daily Capital Traded |
0,30% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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