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|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
20 677 | 22 726 | 16 834 | 15 438 | 45 846 | 43 773 | - | - |
| Enterprise Value (EV)1 |
23 074 | 25 517 | 20 722 | 19 210 | 46 429 | 47 209 | 46 414 | 46 492 |
| P/E ratio |
14,9x | 65,7x | -4,13x | 7,80x | 5,66x | 11,9x | 11,0x | 14,5x |
| Yield |
6,52% | 3,77% | 2,17% | 8,48% | - | 6,72% | 7,16% | 5,37% |
| Capitalization / Revenue |
4,28x | 5,13x | 4,88x | 2,28x | 2,76x | 2,88x | 2,77x | 3,08x |
| EV / Revenue |
4,78x | 5,76x | 6,00x | 2,83x | 2,79x | 3,11x | 2,94x | 3,27x |
| EV / EBITDA |
6,05x | 7,23x | 10,8x | 4,65x | 4,13x | 4,43x | 4,10x | 4,87x |
| Enterprise Value (EV) / FCF |
11,8x | 12,2x | 48,1x | 13,9x | 8,18x | 34,1x | 16,2x | 18,1x |
| FCF Yield |
8,50% | 8,20% | 2,08% | 7,22% | 12,2% | 2,93% | 6,16% | 5,54% |
| Price to Book |
1,13x | 1,37x | 1,39x | 1,15x | 1,26x | 1,22x | 1,16x | 1,18x |
| Nbr of stocks (in thousands) |
936 152 | 942 287 | 962 226 | 969 638 | 1 898 750 | 1 898 792 | - | - |
| Reference price (USD) |
22,1 | 24,1 | 17,5 | 15,9 | 24,1 | 23,1 | 23,1 | 23,1 |
| Announcement Date |
02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | 02/26/2023 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
4 827 | 4 427 | 3 451 | 6 778 | 16 615 | 15 186 | 15 803 | 14 198 |
| EBITDA1 |
3 814 | 3 531 | 1 922 | 4 135 | 11 234 | 10 647 | 11 321 | 9 554 |
| Operating profit (EBIT)1 |
2 278 | 1 811 | -293 | 2 435 | 8 286 | 6 148 | 6 682 | 5 328 |
| Operating Margin |
47,2% | 40,9% | -8,49% | 35,9% | 49,9% | 40,5% | 42,3% | 37,5% |
| Pre-Tax Profit (EBT)1 |
2 095 | 862 | -5 440 | 3 290 | 9 174 | 6 206 | 6 693 | 6 060 |
| Net income1 |
1 364 | 343 | -4 028 | 1 983 | 6 498 | 3 497 | 3 975 | 3 092 |
| Net margin |
28,3% | 7,75% | -117% | 29,3% | 39,1% | 23,0% | 25,2% | 21,8% |
| EPS2 |
1,48 | 0,37 | -4,24 | 2,04 | 4,26 | 1,93 | 2,09 | 1,59 |
| Free Cash Flow1 |
1 962 | 2 092 | 431 | 1 386 | 5 675 | 1 385 | 2 859 | 2 574 |
| FCF margin |
40,6% | 47,3% | 12,5% | 20,4% | 34,2% | 9,12% | 18,1% | 18,1% |
| FCF Conversion |
51,4% | 59,2% | 22,4% | 33,5% | 50,5% | 13,0% | 25,3% | 26,9% |
| Dividend per Share2 |
1,44 | 0,91 | 0,38 | 1,35 | - | 1,55 | 1,65 | 1,24 |
| Announcement Date |
02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | 02/26/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 Q3 |
2021 Q1 |
2021 S1 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 Q1 |
2023 Q2 |
2023 S1 |
2023 S2 |
2024 S1 |
2024 S2 |
| Net sales1 |
2 439 | 2 260 | 2 468 | 1 907 | 699 | 1 252 | 2 504 | 2 355 | 3 389 | 5 748 | 5 504 | 5 160 | 11 018 | 4 330 | 5 160 | 7 391 | 8 150 | 8 817 | 9 569 |
| EBITDA |
2 096 | 1 462 | 2 069 | 1 421 | - | - | 1 496 | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT) |
- | 699 | 1 112 | 474 | - | - | 621 | - | - | - | - | - | 5 304 | - | - | 3 059 | 3 219 | 4 630 | 5 197 |
| Operating Margin |
- | 30,9% | 45,1% | 24,9% | - | - | 24,8% | - | - | - | - | - | 48,1% | - | - | 41,4% | 39,5% | 52,5% | 54,3% |
| Pre-Tax Profit (EBT) |
- | - | - | - | - | - | 503 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income |
- | - | - | -4 067 | - | 159 | 317 | - | - | 1 640 | - | - | 4 858 | - | - | 1 996 | 1 377 | - | - |
| Net margin |
- | - | - | -213% | - | 12,7% | 12,7% | - | - | 28,5% | - | - | 44,1% | - | - | 27,0% | 16,9% | - | - |
| EPS |
- | 0,45 | -0,08 | - | - | 0,17 | 0,33 | - | - | 1,44 | - | - | - | - | - | 1,33 | 0,66 | 0,67 | 0,74 |
| Dividend per Share |
- | 0,36 | - | 0,26 | - | 0,15 | 0,30 | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/13/2019 | 08/14/2019 | 02/12/2020 | 08/12/2020 | 11/17/2020 | 08/29/2022 | 08/17/2021 | 04/26/2022 | 08/29/2022 | 08/29/2022 | 02/26/2023 | 02/26/2023 | 02/26/2023 | 04/21/2023 | - | - | - | - | - |
1 USD in Million |
|
|
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
2 397 | 2 791 | 3 888 | 3 772 | 583 | 3 436 | 2 641 | 2 719 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,63x | 0,79x | 2,02x | 0,91x | 0,05x | 0,32x | 0,23x | 0,28x |
| Free Cash Flow1 |
1 962 | 2 092 | 431 | 1 386 | 5 675 | 1 385 | 2 859 | 2 574 |
| ROE (Net Profit / Equities) |
8,70% | 6,23% | 3,12% | 12,7% | 26,1% | 10,00% | 9,89% | 7,40% |
| Shareholders' equity1 |
15 678 | 5 503 | -129 272 | 15 618 | 24 889 | 34 974 | 40 211 | 41 768 |
| ROA (Net Profit / Asset) |
5,40% | 3,77% | 1,66% | 7,76% | 15,1% | 7,73% | 6,76% | 5,76% |
| Assets1 |
25 259 | 9 106 | -243 193 | 25 548 | 42 898 | 45 266 | 58 836 | 53 719 |
| Book Value Per Share2 |
19,6 | 17,6 | 12,5 | 13,9 | 19,1 | 19,0 | 19,8 | 19,6 |
| Cash Flow per Share2 |
4,20 | 3,53 | 1,94 | 3,90 | 5,78 | 4,28 | 4,60 | 3,57 |
| Capex1 |
1 334 | 1 213 | 1 418 | 2 406 | 3 136 | 6 549 | 5 157 | 4 181 |
| Capex / Sales |
27,6% | 27,4% | 41,1% | 35,5% | 18,9% | 43,1% | 32,6% | 29,4% |
| Announcement Date |
02/13/2019 | 02/12/2020 | 02/17/2021 | 02/16/2022 | 02/26/2023 | - | - | - |
1 USD in Million 2 USD |
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|
|
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Australia's biggest pension funds not doing enough on climate, activist investor says |
| Capitalization (AUD) |
66 096 941 339 |
| Capitalization (USD) |
43 772 808 834 |
| Net sales (USD) |
16 615 000 000 |
| Number of employees |
4 427 |
| Sales / Employee (USD) |
3 753 106 |
| Free-Float |
99,6% |
| Free-Float capitalization (AUD) |
65 832 758 542 |
| Free-Float capitalization (USD) |
43 597 853 339 |
| Avg. Exchange 20 sessions (USD) |
137 428 218 |
| Average Daily Capital Traded |
0,21% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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