Market Closed -
Sao Paulo
01:37:43 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.16
BRL
|
-1.40%
|
|
-0.33%
|
+6.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,774
|
11,484
|
12,870
|
7,728
|
10,965
|
11,624
|
-
|
-
|
Enterprise Value (EV)
1 |
12,774
|
11,484
|
12,870
|
7,728
|
10,965
|
11,624
|
11,624
|
11,624
|
P/E ratio
|
-
|
17.5
x
|
16.7
x
|
10.8
x
|
18.8
x
|
14.3
x
|
9.07
x
|
6.97
x
|
Yield
|
-
|
2.14%
|
-
|
4.14%
|
-
|
2.63%
|
3.79%
|
5.01%
|
Capitalization / Revenue
|
2.78
x
|
1.96
x
|
1.74
x
|
0.91
x
|
1.27
x
|
1.14
x
|
0.96
x
|
0.8
x
|
EV / Revenue
|
2.78
x
|
1.96
x
|
1.74
x
|
0.91
x
|
1.27
x
|
1.14
x
|
0.96
x
|
0.8
x
|
EV / EBITDA
|
1,67,83,644
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.59
x
|
2.16
x
|
2.22
x
|
1
x
|
1.36
x
|
1.39
x
|
1.29
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
12,05,056
|
12,05,056
|
12,05,056
|
12,73,199
|
12,69,070
|
12,69,039
|
-
|
-
|
Reference price
2 |
10.60
|
9.530
|
10.68
|
6.070
|
8.640
|
9.160
|
9.160
|
9.160
|
Announcement Date
|
05/02/20
|
08/02/21
|
08/02/22
|
08/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,601
|
5,854
|
7,405
|
8,526
|
8,648
|
10,194
|
12,168
|
14,557
|
EBITDA
|
761.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
694
|
888
|
1,081
|
850.1
|
-
|
1,010
|
1,752
|
2,097
|
Operating Margin
|
15.08%
|
15.17%
|
14.6%
|
9.97%
|
-
|
9.91%
|
14.4%
|
14.41%
|
Earnings before Tax (EBT)
1 |
694
|
937.7
|
1,110
|
868.9
|
660.2
|
1,136
|
1,730
|
2,106
|
Net income
1 |
515.9
|
655.6
|
774.6
|
706.1
|
590
|
849.2
|
1,293
|
1,538
|
Net margin
|
11.21%
|
11.2%
|
10.46%
|
8.28%
|
6.82%
|
8.33%
|
10.63%
|
10.56%
|
EPS
2 |
-
|
0.5440
|
0.6400
|
0.5600
|
0.4600
|
0.6416
|
1.010
|
1.314
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2040
|
-
|
0.2513
|
-
|
0.2410
|
0.3470
|
0.4586
|
Announcement Date
|
05/02/20
|
08/02/21
|
08/02/22
|
08/02/23
|
01/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
2,000
|
-
|
-
|
2,187
|
2,242
|
2,016
|
2,186
|
2,367
|
2,348
|
2,264
|
2,364
|
2,497
|
2,507
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
244.8
|
-
|
-
|
208
|
201.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
12.24%
|
-
|
-
|
9.51%
|
9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
279.6
|
276.1
|
248.6
|
209.1
|
203.5
|
207.8
|
202.7
|
207.2
|
213.6
|
177
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
191.4
|
190.4
|
195.5
|
169
|
171.4
|
170.2
|
172.3
|
170
|
177.7
|
147.2
|
197.3
|
179.2
|
191.8
|
244.7
|
-
|
Net margin
|
-
|
-
|
9.78%
|
-
|
-
|
7.78%
|
7.68%
|
8.44%
|
8.13%
|
6.22%
|
8.41%
|
7.92%
|
8.11%
|
9.8%
|
-
|
EPS
2 |
0.1700
|
0.1600
|
0.1500
|
0.1500
|
0.1300
|
0.1300
|
0.1400
|
0.1300
|
0.1400
|
0.1100
|
0.1468
|
0.1493
|
0.1565
|
0.1824
|
0.2026
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0527
|
0.0588
|
0.0628
|
0.0655
|
0.0718
|
Announcement Date
|
26/10/21
|
08/02/22
|
04/05/22
|
08/08/22
|
03/11/22
|
08/02/23
|
04/05/23
|
03/08/23
|
01/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.4%
|
21.4%
|
16.5%
|
10.5%
|
11.3%
|
11.3%
|
14.4%
|
16%
|
ROA (Net income/ Total Assets)
|
0.76%
|
2.44%
|
1.79%
|
1.36%
|
-
|
-
|
-
|
-
|
Assets
1 |
68,151
|
26,841
|
43,214
|
52,019
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.090
|
4.410
|
4.810
|
6.050
|
6.370
|
6.590
|
7.070
|
7.890
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
08/02/21
|
08/02/22
|
08/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
9.16
BRL Average target price
10.02
BRL Spread / Average Target +9.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.02% | 2.27B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|