|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
19 897 | 19 732 | 25 964 | 27 158 | 29 593 | 27 409 | 27 409 | - |
Enterprise Value (EV)1 |
23 402 | 23 274 | 30 694 | 30 704 | 29 494 | 30 422 | 31 416 | 31 070 |
P/E ratio |
36,1x | 28,8x | 25,2x | 27,5x | 7,24x | 27,8x | 21,5x | 17,4x |
Yield |
1,41% | 1,58% | 1,30% | 1,31% | 1,31% | 1,24% | 1,30% | 1,37% |
Capitalization / Revenue |
2,43x | 2,32x | 2,87x | 2,90x | 3,29x | 3,10x | 2,98x | 2,83x |
EV / Revenue |
2,85x | 2,73x | 3,40x | 3,28x | 3,28x | 3,44x | 3,41x | 3,20x |
EV / EBITDA |
12,3x | 11,4x | 13,3x | 12,4x | 12,3x | 12,9x | 12,5x | 11,3x |
Enterprise Value (EV) / FCF |
41,6x | 21,8x | 36,8x | 19,8x | 15,4x | 31,1x | 21,7x | 18,6x |
FCF Yield |
2,40% | 4,60% | 2,72% | 5,05% | 6,49% | 3,21% | 4,61% | 5,37% |
Price to Book |
1,97x | 1,99x | 2,54x | 2,51x | 2,19x | 2,84x | 2,79x | 2,58x |
Nbr of stocks (in thousands) |
132 039 | 129 939 | 128 573 | 128 905 | 124 606 | 108 238 | 108 238 | - |
Reference price (USD) |
151 | 152 | 202 | 211 | 237 | 253 | 253 | 253 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
8 202 | 8 513 | 9 039 | 9 352 | 8 998 | 8 840 | 9 201 | 9 697 |
EBITDA1 |
1 901 | 2 036 | 2 300 | 2 470 | 2 394 | 2 357 | 2 517 | 2 744 |
Operating profit (EBIT)1 |
1 767 | 1 545 | 1 831 | 1 879 | 1 791 | 1 827 | 1 983 | 2 203 |
Operating Margin |
21,5% | 18,1% | 20,3% | 20,1% | 19,9% | 20,7% | 21,6% | 22,7% |
Pre-Tax Profit (EBT)1 |
489 | 851 | 1 322 | 1 338 | 2 692 | 1 287 | 1 698 | 1 972 |
Net income1 |
568 | 695 | 1 044 | 996 | 4 222 | 1 040 | 1 326 | 1 508 |
Net margin |
6,93% | 8,16% | 11,5% | 10,7% | 46,9% | 11,8% | 14,4% | 15,6% |
EPS2 |
4,18 | 5,27 | 8,02 | 7,65 | 32,8 | 9,10 | 11,8 | 14,6 |
Free Cash Flow1 |
562 | 1 070 | 835 | 1 551 | 1 913 | 977 | 1 449 | 1 667 |
FCF margin |
6,85% | 12,6% | 9,24% | 16,6% | 21,3% | 11,1% | 15,7% | 17,2% |
FCF Conversion |
29,6% | 52,6% | 36,3% | 62,8% | 79,9% | 41,4% | 57,6% | 60,8% |
Dividend per Share2 |
2,12 | 2,40 | 2,63 | 2,75 | 3,11 | 3,13 | 3,30 | 3,47 |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
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 |
2 113 | 2 009 | 2 764 | 2 590 | 2 286 | 1 973 | 2 706 | 2 160 | 2 031 | 1 953 | 2 691 | 2 212 | 2 096 | 2 046 | 2 832 |
EBITDA1 |
441 | 382 | 967 | 730 | 557 | 415 | 1 025 | 518 | 450 | 408 | 991 | 529 | 469 | 436 | 1 068 |
Operating profit (EBIT)1 |
296 | 238 | 820 | 579 | 409 | 264 | 871 | 371 | 314 | 284 | 856 | 390 | 329 | 308 | 950 |
Operating Margin |
14,0% | 11,8% | 29,7% | 22,4% | 17,9% | 13,4% | 32,2% | 17,2% | 15,5% | 14,5% | 31,8% | 17,6% | 15,7% | 15,1% | 33,5% |
Pre-Tax Profit (EBT)1 |
177 | 168 | 602 | 832 | 282 | 1 186 | 724 | 157 | 179 | 185 | 783 | 321 | 268 | 236 | 871 |
Net income1 |
94,0 | 121 | 476 | 733 | 184 | 903 | 2 402 | 122 | 109 | 190 | 605 | 238 | 200 | 180 | 670 |
Net margin |
4,45% | 6,02% | 17,2% | 28,3% | 8,05% | 45,8% | 88,8% | 5,65% | 5,37% | 9,73% | 22,5% | 10,8% | 9,53% | 8,82% | 23,6% |
EPS2 |
0,72 | 0,93 | 3,66 | 5,63 | 1,41 | 6,99 | 19,2 | 1,03 | 0,97 | 1,72 | 5,34 | 1,94 | 1,62 | 1,55 | 6,38 |
Dividend per Share2 |
0,68 | 0,68 | 0,71 | 0,71 | 0,80 | 0,80 | 0,80 | 0,82 | 0,82 | 0,82 | 0,75 | 0,79 | 0,79 | 0,83 | 0,83 |
Announcement Date |
07/30/2020 | 10/29/2020 | 02/09/2021 | 04/29/2021 | 08/03/2021 | 10/28/2021 | 02/08/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
3 505 | 3 542 | 4 730 | 3 546 | - | 3 013 | 4 007 | 3 661 |
Net Cash position1 |
- | - | - | - | 99,0 | - | - | - |
Leverage (Debt / EBITDA) |
1,84x | 1,74x | 2,06x | 1,44x | -0,04x | 1,28x | 1,59x | 1,33x |
Free Cash Flow1 |
562 | 1 070 | 835 | 1 551 | 1 913 | 977 | 1 449 | 1 667 |
ROE (Net Profit / Equities) |
11,4% | 12,9% | 10,4% | 14,5% | 12,4% | 12,6% | 15,7% | 18,0% |
Shareholders' equity1 |
4 965 | 5 407 | 10 051 | 6 889 | 34 002 | 8 255 | 8 469 | 8 365 |
ROA (Net Profit / Asset) |
1,81% | 3,96% | 3,08% | 2,69% | 4,07% | 3,20% | 4,15% | 4,80% |
Assets1 |
31 355 | 17 552 | 33 948 | 36 985 | 103 786 | 32 484 | 31 956 | 31 421 |
Book Value Per Share2 |
76,6 | 76,4 | 79,6 | 83,9 | 109 | 89,1 | 90,6 | 98,1 |
Cash Flow per Share2 |
- | - | - | - | 16,0 | 11,6 | 16,6 | 19,3 |
Capex1 |
300 | 268 | 246 | 223 | 148 | 190 | 219 | 204 |
Capex / Sales |
3,66% | 3,15% | 2,72% | 2,38% | 1,64% | 2,15% | 2,38% | 2,10% |
Announcement Date |
02/08/2018 | 02/07/2019 | 02/06/2020 | 02/09/2021 | 02/08/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
27 409 012 765 |
Net sales (USD) |
8 998 000 000 |
Number of employees |
44 000 |
Sales / Employee (USD) |
204 500 |
Free-Float |
99,1% |
Free-Float capitalization (USD) |
27 171 781 996 |
Avg. Exchange 20 sessions (USD) |
122 960 524 |
Average Daily Capital Traded |
0,45% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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