Market Closed -
Sao Paulo
01:37:51 08/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.52
BRL
|
+3.03%
|
|
+0.21%
|
-8.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,519
|
23,136
|
19,617
|
9,088
|
6,937
|
6,437
|
-
|
-
|
Enterprise Value (EV)
1 |
17,606
|
22,990
|
19,144
|
9,868
|
7,685
|
7,040
|
6,823
|
6,739
|
P/E ratio
|
70.6
x
|
183
x
|
31.1
x
|
82.7
x
|
-
|
22.7
x
|
13.1
x
|
-
|
Yield
|
0.17%
|
-
|
1.18%
|
-
|
-
|
0.23%
|
2.03%
|
2.97%
|
Capitalization / Revenue
|
4.72
x
|
6.88
x
|
4.97
x
|
2.17
x
|
1.86
x
|
1.59
x
|
1.45
x
|
1.34
x
|
EV / Revenue
|
4.74
x
|
6.83
x
|
4.85
x
|
2.36
x
|
2.06
x
|
1.74
x
|
1.54
x
|
1.41
x
|
EV / EBITDA
|
28.4
x
|
38.6
x
|
26.6
x
|
14.3
x
|
35.8
x
|
11.2
x
|
8.47
x
|
7.2
x
|
EV / FCF
|
48
x
|
183
x
|
43.6
x
|
-
|
194
x
|
16.3
x
|
17.1
x
|
14.7
x
|
FCF Yield
|
2.08%
|
0.55%
|
2.29%
|
-
|
0.51%
|
6.12%
|
5.86%
|
6.79%
|
Price to Book
|
7.27
x
|
8.25
x
|
6.42
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,78,817
|
5,78,911
|
5,79,018
|
6,74,268
|
6,75,092
|
6,75,834
|
-
|
-
|
Reference price
2 |
33.20
|
42.00
|
37.02
|
15.08
|
10.12
|
9.530
|
9.530
|
9.530
|
Announcement Date
|
07/02/20
|
12/02/21
|
10/02/22
|
02/03/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,712
|
3,364
|
3,949
|
4,182
|
3,734
|
4,049
|
4,428
|
4,796
|
EBITDA
1 |
619.3
|
595.6
|
720.4
|
689.1
|
214.8
|
626.1
|
805.2
|
935.8
|
EBIT
1 |
429
|
274.3
|
647.3
|
339.7
|
-1,567
|
444.4
|
633.4
|
736.7
|
Operating Margin
|
11.56%
|
8.15%
|
16.39%
|
8.12%
|
-41.96%
|
10.97%
|
14.3%
|
15.36%
|
Earnings before Tax (EBT)
1 |
427.5
|
200.4
|
714.5
|
271
|
-
|
344.9
|
654
|
-
|
Net income
1 |
274.1
|
-
|
689.6
|
121.5
|
-1,867
|
264.9
|
447.3
|
590
|
Net margin
|
7.38%
|
-
|
17.46%
|
2.9%
|
-50.01%
|
6.54%
|
10.1%
|
12.3%
|
EPS
2 |
0.4704
|
0.2301
|
1.191
|
0.1823
|
-
|
0.4200
|
0.7300
|
-
|
Free Cash Flow
1 |
367
|
125.7
|
439.3
|
-
|
39.58
|
431
|
400
|
457.5
|
FCF margin
|
9.89%
|
3.74%
|
11.13%
|
-
|
1.06%
|
10.64%
|
9.03%
|
9.54%
|
FCF Conversion (EBITDA)
|
59.26%
|
21.1%
|
60.98%
|
-
|
18.42%
|
68.84%
|
49.68%
|
48.89%
|
FCF Conversion (Net income)
|
133.88%
|
-
|
63.7%
|
-
|
-
|
162.72%
|
89.43%
|
77.54%
|
Dividend per Share
2 |
0.0552
|
-
|
0.4351
|
-
|
-
|
0.0220
|
0.1933
|
0.2832
|
Announcement Date
|
07/02/20
|
12/02/21
|
10/02/22
|
02/03/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,069
|
927.2
|
1,061
|
1,077
|
1,103
|
902.5
|
926.4
|
896.2
|
1,009
|
931.8
|
1,039
|
1,034
|
1,126
|
EBITDA
1 |
169.1
|
175.1
|
177.5
|
183.8
|
152.6
|
65.8
|
4.8
|
76.9
|
67.3
|
110
|
88.29
|
168
|
238.5
|
EBIT
1 |
-
|
106
|
137.3
|
-
|
-
|
-257.5
|
-58.7
|
-
|
-1,256
|
40.9
|
42.79
|
122.6
|
193.3
|
Operating Margin
|
-
|
11.44%
|
12.94%
|
-
|
-
|
-28.53%
|
-6.34%
|
-
|
-124.44%
|
4.39%
|
4.12%
|
11.86%
|
17.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
294.2
|
20.8
|
113.5
|
44.92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
27.52%
|
2.24%
|
10.69%
|
4.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5080
|
0.0513
|
0.1000
|
0.0654
|
-0.0249
|
-0.3106
|
-
|
-0.0130
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.006350
|
0.008010
|
0.0296
|
Announcement Date
|
10/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
02/03/23
|
04/05/23
|
03/08/23
|
08/11/23
|
07/02/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
86.9
|
-
|
-
|
779
|
748
|
602
|
386
|
302
|
Net Cash position
1 |
-
|
147
|
473
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1403
x
|
-
|
-
|
1.131
x
|
3.483
x
|
0.9622
x
|
0.4791
x
|
0.3227
x
|
Free Cash Flow
1 |
367
|
126
|
439
|
-
|
39.6
|
431
|
400
|
458
|
ROE (net income / shareholders' equity)
|
10.9%
|
5.01%
|
18.1%
|
2.65%
|
-
|
6.69%
|
9.38%
|
11.8%
|
ROA (Net income/ Total Assets)
|
6.45%
|
3%
|
10.7%
|
1.47%
|
-
|
3.34%
|
4.77%
|
-
|
Assets
1 |
4,251
|
-
|
6,423
|
8,266
|
-
|
7,925
|
9,387
|
-
|
Book Value Per Share
|
4.570
|
5.090
|
5.770
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
1.130
|
1.360
|
-0.9600
|
-
|
0.6900
|
0.8900
|
-
|
Capex
1 |
164
|
187
|
348
|
701
|
332
|
158
|
209
|
211
|
Capex / Sales
|
4.43%
|
5.56%
|
8.81%
|
16.76%
|
8.89%
|
3.89%
|
4.73%
|
4.4%
|
Announcement Date
|
07/02/20
|
12/02/21
|
10/02/22
|
02/03/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
9.53
BRL Average target price
10.83
BRL Spread / Average Target +13.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +56.23% | 26.57B | | +16.89% | 11.11B | | +18.78% | 10.87B | | +28.02% | 10.85B | | +57.37% | 8.92B | | -6.04% | 7.69B | | +21.52% | 3.41B | | +69.21% | 3.02B | | -9.15% | 2.45B |
Other Footwear
|