Market Closed -
Nasdaq
02:00:01 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3.5
USD
|
-0.57%
|
|
-1.96%
|
-21.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,251
|
1,958
|
1,749
|
1,761
|
1,466
|
-
|
-
|
Enterprise Value (EV)
1 |
6,437
|
2,473
|
2,462
|
2,825
|
2,497
|
2,449
|
2,350
|
P/E ratio
|
-137
x
|
-16.5
x
|
-32.6
x
|
-21.2
x
|
33.5
x
|
10.4
x
|
9.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.6%
|
2.02%
|
Capitalization / Revenue
|
6.27
x
|
2.07
x
|
1.38
x
|
1.18
x
|
0.87
x
|
0.75
x
|
0.66
x
|
EV / Revenue
|
6.45
x
|
2.61
x
|
1.95
x
|
1.9
x
|
1.49
x
|
1.26
x
|
1.06
x
|
EV / EBITDA
|
21.8
x
|
13.6
x
|
6.56
x
|
6.27
x
|
4.96
x
|
4.08
x
|
3.56
x
|
EV / FCF
|
43.7
x
|
-25.5
x
|
93
x
|
15
x
|
10.2
x
|
10.5
x
|
9.25
x
|
FCF Yield
|
2.29%
|
-3.91%
|
1.07%
|
6.67%
|
9.81%
|
9.56%
|
10.8%
|
Price to Book
|
1.31
x
|
0.42
x
|
0.38
x
|
-
|
0.34
x
|
0.33
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
83,012
|
82,964
|
82,605
|
81,490
|
79,937
|
-
|
-
|
Reference price
2 |
75.31
|
23.60
|
21.18
|
21.61
|
18.35
|
18.35
|
18.35
|
Announcement Date
|
31/03/21
|
24/03/22
|
23/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
989.7
|
997.6
|
947.4
|
1,264
|
1,486
|
1,681
|
1,948
|
2,222
|
EBITDA
1 |
-
|
295.8
|
182.3
|
375.3
|
450.6
|
503.9
|
600.9
|
660.2
|
EBIT
1 |
-
|
27.4
|
-71.3
|
76.08
|
114.9
|
309.9
|
348.4
|
456.8
|
Operating Margin
|
-
|
2.75%
|
-7.53%
|
6.02%
|
7.73%
|
18.44%
|
17.88%
|
20.56%
|
Earnings before Tax (EBT)
1 |
-
|
-71
|
-155.8
|
-105.7
|
-119.7
|
81.75
|
221.4
|
301.8
|
Net income
1 |
-60.71
|
-45.6
|
-118.8
|
-54.57
|
-83.77
|
45.89
|
147.6
|
155.4
|
Net margin
|
-6.13%
|
-4.57%
|
-12.53%
|
-4.32%
|
-5.64%
|
2.73%
|
7.58%
|
6.99%
|
EPS
2 |
-
|
-0.5499
|
-1.430
|
-0.6500
|
-1.020
|
0.5482
|
1.767
|
1.858
|
Free Cash Flow
1 |
-
|
147.2
|
-96.82
|
26.47
|
188.6
|
245
|
234
|
254
|
FCF margin
|
-
|
14.75%
|
-10.22%
|
2.09%
|
12.69%
|
14.57%
|
12.01%
|
11.43%
|
FCF Conversion (EBITDA)
|
-
|
49.76%
|
-
|
7.05%
|
41.85%
|
48.62%
|
38.94%
|
38.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
533.84%
|
158.55%
|
163.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.1100
|
0.3700
|
Announcement Date
|
11/06/20
|
31/03/21
|
24/03/22
|
23/03/23
|
20/03/24
|
-
|
-
|
-
|
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 |
127.2
|
398.3
|
380.6
|
190
|
188.7
|
505
|
402.8
|
271.4
|
257.9
|
554.1
|
460.7
|
299
|
309
|
635
|
EBITDA
1 |
-28.6
|
160.7
|
141
|
11.2
|
22.89
|
200.2
|
131.4
|
40.65
|
38.97
|
239.5
|
162.4
|
14
|
34
|
276
|
EBIT
1 |
-79.19
|
83.5
|
69.36
|
-66.97
|
-56.1
|
129.8
|
-
|
-57.37
|
-41.48
|
154.3
|
93.49
|
-18
|
2
|
244
|
Operating Margin
|
-62.26%
|
20.97%
|
18.22%
|
-35.26%
|
-29.73%
|
25.7%
|
-
|
-21.14%
|
-16.08%
|
27.85%
|
20.29%
|
-6.02%
|
0.65%
|
38.43%
|
Earnings before Tax (EBT)
|
-103.8
|
46.33
|
26.67
|
-115
|
-105.4
|
87.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-70.82
|
19.78
|
20.19
|
-74.66
|
-75.99
|
75.89
|
-
|
-78.61
|
-62.39
|
60.12
|
22.17
|
-65
|
-51
|
106
|
Net margin
|
-55.68%
|
4.97%
|
5.31%
|
-39.3%
|
-40.27%
|
15.03%
|
-
|
-28.97%
|
-24.19%
|
10.85%
|
4.81%
|
-21.74%
|
-16.5%
|
16.69%
|
EPS
2 |
-0.8500
|
0.2400
|
0.2390
|
-0.8900
|
-0.9100
|
0.9100
|
-0.0300
|
-0.9400
|
-0.7400
|
0.6900
|
0.3000
|
-0.7816
|
-0.6083
|
1.264
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
24/03/22
|
12/05/22
|
11/08/22
|
11/11/22
|
23/03/23
|
11/05/23
|
09/08/23
|
08/11/23
|
20/03/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
185
|
516
|
713
|
1,064
|
1,031
|
982
|
883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6257
x
|
2.828
x
|
1.899
x
|
2.362
x
|
2.045
x
|
1.635
x
|
1.338
x
|
Free Cash Flow
1 |
-
|
147
|
-96.8
|
26.5
|
189
|
245
|
234
|
254
|
ROE (net income / shareholders' equity)
|
-
|
0.38%
|
-2.51%
|
0.83%
|
1.3%
|
2.98%
|
3.95%
|
5.14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.13%
|
0.52%
|
0.8%
|
1.33%
|
2.04%
|
3.19%
|
Assets
1 |
-
|
-
|
-94,100
|
-10,505
|
-10,487
|
3,461
|
7,252
|
4,876
|
Book Value Per Share
2 |
-
|
57.60
|
56.70
|
55.30
|
-
|
53.70
|
54.90
|
56.50
|
Cash Flow per Share
|
-
|
2.590
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
67.6
|
76.8
|
149
|
127
|
136
|
157
|
175
|
Capex / Sales
|
-
|
6.77%
|
8.1%
|
11.75%
|
8.53%
|
8.09%
|
8.06%
|
7.88%
|
Announcement Date
|
11/06/20
|
31/03/21
|
24/03/22
|
23/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
18.35
BRL Average target price
25.83
BRL Spread / Average Target +40.83% Consensus |