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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
7 366 | 10 524 | 13 789 | 12 380 | 15 285 | 16 081 | - | - |
Enterprise Value (EV)1 |
7 366 | 16 685 | 19 647 | 18 827 | 21 911 | 24 495 | 24 814 | 25 063 |
P/E ratio |
26,9x | 18,7x | 45,0x | 27,1x | 36,6x | 27,5x | 28,0x | 21,4x |
Yield |
5,82% | 6,26% | 5,17% | 5,91% | 5,12% | 5,18% | 5,25% | 5,34% |
Capitalization / Revenue |
8,68x | 11,9x | 11,2x | 10,2x | 11,5x | 11,2x | 9,96x | 9,48x |
EV / Revenue |
8,68x | 18,8x | 15,9x | 15,6x | 16,5x | 17,0x | 15,4x | 14,8x |
EV / EBITDA |
11,8x | 25,6x | 20,0x | 19,6x | 20,3x | 19,4x | 17,4x | 16,5x |
Price to Book |
- | 1,58x | 1,99x | 1,80x | 2,06x | 1,97x | 2,03x | 2,12x |
Nbr of stocks (in thousands) |
106 909 | 161 063 | 172 276 | 175 398 | 186 285 | 192 887 | - | - |
Reference price (USD) |
68,9 | 65,3 | 80,0 | 70,6 | 82,1 | 82,1 | 82,1 | 82,1 |
Announcement Date |
02/23/2018 | 02/22/2019 | 02/21/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
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 |
848 | 886 | 1 233 | 1 209 | 1 332 | 1 437 | 1 614 | 1 696 |
EBITDA1 |
625 | 651 | 981 | 961 | 1 081 | 1 261 | 1 426 | 1 520 |
Operating profit (EBIT)1 |
371 | 359 | 534 | 518 | 605 | 673 | 735 | 867 |
Operating Margin |
43,8% | 40,6% | 43,3% | 42,8% | 45,4% | 46,8% | 45,6% | 51,1% |
Pre-Tax Profit (EBT)1 |
254 | 439 | 333 | 445 | 439 | 850 | 951 | 1 081 |
Net income1 |
277 | 412 | 305 | 455 | 410 | 641 | 698 | 768 |
Net margin |
32,7% | 46,5% | 24,8% | 37,7% | 30,8% | 44,6% | 43,2% | 45,3% |
EPS2 |
2,56 | 3,49 | 1,78 | 2,60 | 2,24 | 2,99 | 2,93 | 3,83 |
Dividend per Share2 |
4,01 | 4,09 | 4,14 | 4,17 | 4,21 | 4,25 | 4,31 | 4,38 |
Announcement Date |
02/23/2018 | 02/22/2019 | 02/21/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
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 |
Net sales1 |
311 | 309 | 291 | 302 | 307 | 311 | 320 | 326 | 375 | 348 | 344 | 361 | 386 | 390 | 393 |
EBITDA1 |
254 | 252 | 240 | 249 | 240 | 255 | 263 | 253 | 310 | 265 | 294 | 317 | 335 | 348 | 355 |
Operating profit (EBIT)1 |
142 | 116 | 132 | 140 | 129 | 144 | 149 | 138 | 174 | 150 | 137 | 127 | 135 | 142 | - |
Operating Margin |
45,7% | 37,5% | 45,5% | 46,4% | 42,1% | 46,4% | 46,5% | 42,3% | 46,5% | 43,0% | 39,8% | 35,3% | 35,0% | 36,3% | - |
Pre-Tax Profit (EBT)1 |
151 | - | 123 | 155 | 142 | 57,4 | 130 | 147 | 105 | 164 | 194 | 199 | 213 | 149 | 151 |
Net income1 |
129 | 66,1 | 105 | 149 | 135 | 51,6 | 120 | 139 | 99,6 | 157 | 138 | 141 | 157 | 125 | 151 |
Net margin |
41,6% | 21,4% | 36,2% | 49,4% | 43,8% | 16,6% | 37,6% | 42,5% | 26,6% | 45,1% | 40,2% | 39,2% | 40,7% | 32,1% | 38,3% |
EPS2 |
0,75 | 0,38 | 0,61 | 0,85 | 0,76 | 0,29 | 0,67 | 0,74 | 0,53 | 0,82 | 0,43 | 0,31 | 0,72 | 0,36 | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/21/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 02/12/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/11/2022 | 04/29/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 6 161 | 5 858 | 6 447 | 6 626 | 8 414 | 8 733 | 8 982 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 9,47x | 5,97x | 6,71x | 6,13x | 6,67x | 6,12x | 5,91x |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
8,54% | 8,22% | 4,44% | 6,59% | 5,67% | 7,22% | 8,66% | 9,16% |
Shareholders' equity1 |
3 247 | 5 008 | 6 883 | 6 909 | 7 229 | 8 881 | 8 053 | 8 384 |
ROA (Net Profit / Asset) |
- | 3,67% | 2,50% | 3,17% | 2,72% | 5,23% | 5,46% | 5,73% |
Assets1 |
- | 11 207 | 12 219 | 14 383 | 15 094 | 12 251 | 12 775 | 13 405 |
Book Value Per Share2 |
- | 41,3 | 40,3 | 39,2 | 39,9 | 41,7 | 40,3 | 38,8 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
02/23/2018 | 02/22/2019 | 02/21/2020 | 02/12/2021 | 02/11/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
16 080 948 838 |
Net sales (USD) |
1 331 524 000 |
Number of employees |
183 |
Sales / Employee (USD) |
7 276 087 |
Free-Float |
98,9% |
Free-Float capitalization (USD) |
15 903 604 541 |
Avg. Exchange 20 sessions (USD) |
122 259 385 |
Average Daily Capital Traded |
0,76% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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