Market Closed -
Sao Paulo
04:07:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.99
BRL
|
+11.14%
|
|
+13.68%
|
-30.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,034
|
2,988
|
1,639
|
1,469
|
1,521
|
1,064
|
-
|
-
|
Enterprise Value (EV)
1 |
3,963
|
3,815
|
2,897
|
2,911
|
2,201
|
2,754
|
2,589
|
2,411
|
P/E ratio
|
83.1
x
|
-5.69
x
|
-5.99
x
|
-26.7
x
|
-16
x
|
-18.1
x
|
-22.2
x
|
-57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
1.42%
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.34
x
|
0.6
x
|
0.4
x
|
0.4
x
|
0.26
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
1.38
x
|
1.7
x
|
1.05
x
|
0.8
x
|
0.57
x
|
0.66
x
|
0.58
x
|
0.5
x
|
EV / EBITDA
|
8.52
x
|
-218
x
|
12
x
|
5.08
x
|
3.74
x
|
5.33
x
|
4.94
x
|
4.98
x
|
EV / FCF
|
-38,528,850
x
|
-8,436,279
x
|
-19,103,917
x
|
28,203,328
x
|
-114,627,134
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.26
x
|
1.38
x
|
1.04
x
|
0.98
x
|
1.09
x
|
0.8
x
|
0.83
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
226,883
|
274,133
|
274,133
|
269,494
|
266,773
|
266,773
|
-
|
-
|
Reference price
2 |
17.78
|
10.90
|
5.980
|
5.450
|
5.700
|
3.990
|
3.990
|
3.990
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,868
|
2,238
|
2,753
|
3,645
|
3,842
|
4,151
|
4,481
|
4,822
|
EBITDA
1 |
465.4
|
-17.5
|
241.5
|
573.1
|
588.2
|
517
|
523.6
|
484.5
|
EBIT
1 |
124.4
|
-387.2
|
-172.6
|
96.74
|
99.26
|
105.2
|
194.5
|
146.8
|
Operating Margin
|
4.34%
|
-17.3%
|
-6.27%
|
2.65%
|
2.58%
|
2.53%
|
4.34%
|
3.05%
|
Earnings before Tax (EBT)
1 |
53.7
|
-431.4
|
-270.6
|
-47.14
|
-79.63
|
-33.27
|
74.45
|
9.732
|
Net income
1 |
48.5
|
-445.6
|
-273.8
|
-55.79
|
-97.83
|
-27.95
|
-34.95
|
-17.72
|
Net margin
|
1.69%
|
-19.91%
|
-9.95%
|
-1.53%
|
-2.55%
|
-0.67%
|
-0.78%
|
-0.37%
|
EPS
2 |
0.2139
|
-1.916
|
-0.9989
|
-0.2038
|
-0.3573
|
-0.2200
|
-0.1800
|
-0.0700
|
Free Cash Flow
|
-102.9
|
-452.2
|
-151.7
|
103.2
|
-19.2
|
-
|
-
|
-
|
FCF margin
|
-3.59%
|
-20.2%
|
-5.51%
|
2.83%
|
-0.5%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.0568
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
710
|
912.9
|
801.2
|
883.3
|
908.6
|
1,052
|
885.2
|
934.7
|
948
|
1,074
|
973.7
|
997.9
|
1,044
|
1,239
|
EBITDA
1 |
85.4
|
177.3
|
101
|
126.7
|
130.5
|
214.9
|
110.6
|
123
|
127
|
227.1
|
95.69
|
142.8
|
167.8
|
222.6
|
EBIT
1 |
-18.7
|
58.84
|
-0.687
|
15.31
|
0.501
|
81.68
|
-2.756
|
5.645
|
10.61
|
85.82
|
-27.04
|
12.26
|
11.12
|
104.8
|
Operating Margin
|
-2.63%
|
6.45%
|
-0.09%
|
1.73%
|
0.06%
|
7.77%
|
-0.31%
|
0.6%
|
1.12%
|
7.99%
|
-2.78%
|
1.23%
|
1.06%
|
8.46%
|
Earnings before Tax (EBT)
1 |
-39.9
|
21.46
|
-33.28
|
-
|
-
|
37.52
|
-50.14
|
-39.46
|
-36.2
|
46.18
|
-33.99
|
-5.882
|
23.37
|
80.45
|
Net income
1 |
-37.9
|
23.61
|
-31.37
|
-31.63
|
-34.76
|
41.98
|
-55.17
|
-63.5
|
-38.47
|
59.3
|
-37.13
|
-9.464
|
24.84
|
80.45
|
Net margin
|
-5.34%
|
2.59%
|
-3.92%
|
-3.58%
|
-3.83%
|
3.99%
|
-6.23%
|
-6.79%
|
-4.06%
|
5.52%
|
-3.81%
|
-0.95%
|
2.38%
|
6.49%
|
EPS
2 |
-0.1384
|
0.0860
|
-0.1145
|
-0.1155
|
-0.1270
|
0.1532
|
-0.2015
|
-0.2319
|
-0.1405
|
0.2166
|
-0.1453
|
-0.0322
|
-0.0200
|
0.2561
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/24/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/2/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
827
|
1,258
|
1,442
|
680
|
1,690
|
1,524
|
1,347
|
Net Cash position
1 |
71.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-47.23
x
|
5.209
x
|
2.516
x
|
1.156
x
|
3.269
x
|
2.912
x
|
2.779
x
|
Free Cash Flow
|
-103
|
-452
|
-152
|
103
|
-19.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.56%
|
-24.6%
|
-15.6%
|
-3.65%
|
-6.8%
|
4.11%
|
9.81%
|
-
|
ROA (Net income/ Total Assets)
|
2.06%
|
-11.9%
|
-6.88%
|
-1.4%
|
-2.37%
|
-
|
-
|
-
|
Assets
1 |
2,356
|
3,730
|
3,980
|
3,972
|
4,124
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.870
|
7.910
|
5.740
|
5.570
|
5.220
|
5.000
|
4.810
|
4.740
|
Cash Flow per Share
|
-
|
-0.7400
|
0.4300
|
-
|
-
|
-
|
-
|
-
|
Capex
|
474
|
280
|
270
|
356
|
376
|
-
|
-
|
-
|
Capex / Sales
|
16.51%
|
12.51%
|
9.81%
|
9.76%
|
9.79%
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
3/2/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
3.99
BRL Average target price
6.542
BRL Spread / Average Target +63.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.00% | 208M | | -7.90% | 197B | | +8.50% | 39.89B | | -5.41% | 23.95B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|