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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 462 | 15 903 | 18 235 | 21 915 | 26 700 | 28 545 | 28 545 | - |
Enterprise Value (EV)1 |
15 478 | 17 585 | 20 090 | 23 727 | 28 821 | 30 576 | 30 316 | 29 968 |
P/E ratio |
23,6x | 20,6x | 22,1x | 31,9x | 26,1x | 19,3x | 18,4x | 16,7x |
Yield |
2,14% | 1,90% | 1,68% | 1,45% | 1,23% | 1,22% | 1,27% | 1,41% |
Capitalization / Revenue |
1,29x | 1,42x | 1,59x | 1,86x | 2,05x | 1,88x | 1,79x | 1,67x |
EV / Revenue |
1,48x | 1,57x | 1,75x | 2,01x | 2,21x | 2,01x | 1,90x | 1,75x |
EV / EBITDA |
10,9x | 11,0x | 12,4x | 15,7x | 16,6x | 13,0x | 12,5x | 11,4x |
Enterprise Value (EV) / FCF |
18,9x | 21,5x | 24,5x | 25,6x | 42,3x | 28,0x | 23,1x | 22,0x |
FCF Yield |
5,29% | 4,65% | 4,09% | 3,90% | 2,37% | 3,57% | 4,32% | 4,55% |
Price to Book |
7,28x | 8,21x | 8,82x | 10,2x | 12,5x | 11,2x | 9,07x | 7,35x |
Nbr of stocks (in thousands) |
56 983 | 56 320 | 53 866 | 53 668 | 51 520 | 50 529 | 50 529 | - |
Reference price (USD) |
236 | 282 | 339 | 408 | 518 | 565 | 565 | 565 |
Announcement Date |
01/24/2018 | 01/24/2019 | 01/30/2020 | 02/03/2021 | 02/03/2022 | - | - | - |
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 |
10 425 | 11 221 | 11 486 | 11 797 | 13 022 | 15 189 | 15 933 | 17 089 |
EBITDA1 |
1 424 | 1 601 | 1 617 | 1 509 | 1 732 | 2 360 | 2 433 | 2 629 |
Operating profit (EBIT)1 |
1 160 | 1 344 | 1 388 | 1 327 | 1 547 | 2 180 | 2 259 | 2 422 |
Operating Margin |
11,1% | 12,0% | 12,1% | 11,2% | 11,9% | 14,4% | 14,2% | 14,2% |
Pre-Tax Profit (EBT)1 |
935 | 1 081 | 1 209 | 947 | 1 485 | 2 102 | 2 181 | 2 353 |
Net income1 |
581 | 776 | 842 | 695 | 1 043 | 1 520 | 1 576 | 1 697 |
Net margin |
5,57% | 6,92% | 7,33% | 5,89% | 8,01% | 10,0% | 9,89% | 9,93% |
EPS2 |
10,0 | 13,7 | 15,3 | 12,8 | 19,8 | 29,3 | 30,7 | 33,8 |
Free Cash Flow1 |
819 | 818 | 821 | 926 | 682 | 1 091 | 1 311 | 1 363 |
FCF margin |
7,86% | 7,29% | 7,15% | 7,85% | 5,24% | 7,18% | 8,23% | 7,98% |
FCF Conversion |
57,5% | 51,1% | 50,8% | 61,4% | 39,4% | 46,2% | 53,9% | 51,9% |
Dividend per Share2 |
5,06 | 5,36 | 5,68 | 5,94 | 6,39 | 6,89 | 7,17 | 7,94 |
Announcement Date |
01/24/2018 | 01/24/2019 | 01/30/2020 | 02/03/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
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 |
2 837 | 3 018 | 2 941 | 3 084 | 3 207 | 3 372 | 3 359 | 3 647 | 3 837 | 3 942 | 3 812 | 3 910 | 4 022 | 4 082 | 3 915 |
EBITDA1 |
365 | 416 | 340 | 401 | 383 | 483 | 465 | 586 | 589 | 655 | 564 | 602 | 609 | 639 | 571 |
Operating profit (EBIT)1 |
315 | 374 | 295 | 358 | 334 | 438 | 417 | 534 | 534 | 603 | 526 | 568 | 573 | 605 | 541 |
Operating Margin |
11,1% | 12,4% | 10,0% | 11,6% | 10,4% | 13,0% | 12,4% | 14,6% | 13,9% | 15,3% | 13,8% | 14,5% | 14,2% | 14,8% | 13,8% |
Pre-Tax Profit (EBT)1 |
184 | 362 | 259 | 343 | 319 | 422 | 401 | 517 | 517 | 587 | 495 | 542 | 553 | 586 | 514 |
Net income1 |
114 | 240 | 168 | 238 | 225 | 297 | 283 | 363 | 371 | 426 | 356 | 390 | 399 | 421 | 370 |
Net margin |
4,02% | 7,95% | 5,71% | 7,72% | 7,02% | 8,81% | 8,43% | 9,95% | 9,67% | 10,8% | 9,33% | 9,99% | 9,91% | 10,3% | 9,44% |
EPS2 |
2,10 | 4,41 | 3,12 | 4,48 | 4,27 | 5,65 | 5,44 | 7,07 | 7,19 | 8,27 | 6,94 | 7,58 | 7,71 | 8,20 | 7,26 |
Dividend per Share2 |
1,44 | 1,53 | 1,53 | 1,53 | 1,62 | 1,62 | 1,62 | 1,62 | 1,72 | 1,72 | 1,72 | 1,76 | 1,79 | 1,83 | 1,83 |
Announcement Date |
07/23/2020 | 10/22/2020 | 02/03/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 02/03/2022 | 04/28/2022 | 07/29/2022 | 10/28/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
2 015 | 1 682 | 1 855 | 1 812 | 2 121 | 2 030 | 1 771 | 1 423 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,41x | 1,05x | 1,15x | 1,20x | 1,22x | 0,86x | 0,73x | 0,54x |
Free Cash Flow1 |
819 | 818 | 821 | 926 | 682 | 1 091 | 1 311 | 1 363 |
ROE (Net Profit / Equities) |
35,6% | 48,3% | 46,1% | 42,2% | 49,0% | 62,2% | 52,0% | 45,1% |
Shareholders' equity1 |
1 631 | 1 608 | 1 825 | 1 646 | 2 127 | 2 444 | 3 031 | 3 760 |
ROA (Net Profit / Asset) |
11,6% | 16,2% | 16,1% | 14,3% | 16,2% | 21,2% | 20,1% | 19,3% |
Assets1 |
5 024 | 4 789 | 5 220 | 4 874 | 6 444 | 7 159 | 7 840 | 8 776 |
Book Value Per Share2 |
32,4 | 34,4 | 38,4 | 39,8 | 41,6 | 50,5 | 62,3 | 76,9 |
Cash Flow per Share2 |
18,2 | 18,7 | 19,0 | 20,9 | 18,0 | 25,6 | 34,2 | 35,6 |
Capex1 |
237 | 239 | 221 | 197 | 255 | 292 | 452 | 486 |
Capex / Sales |
2,28% | 2,13% | 1,92% | 1,67% | 1,96% | 1,92% | 2,84% | 2,84% |
Announcement Date |
01/24/2018 | 01/24/2019 | 01/30/2020 | 02/03/2021 | 02/03/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
28 545 496 546 |
Net sales (USD) |
13 022 000 000 |
Number of employees |
23 450 |
Sales / Employee (USD) |
555 309 |
Free-Float |
41,6% |
Free-Float capitalization (USD) |
11 888 495 885 |
Avg. Exchange 20 sessions (USD) |
147 215 137 |
Average Daily Capital Traded |
0,52% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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