Market Closed -
Sao Paulo
01:09:41 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
35.4
BRL
|
+0.34%
|
|
-5.90%
|
+21.52%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,238
|
11,165
|
5,112
|
16,435
|
18,498
|
-
|
-
|
Enterprise Value (EV)
1 |
16,421
|
10,261
|
5,054
|
16,407
|
18,118
|
17,461
|
16,585
|
P/E ratio
|
-16.9
x
|
-7.27
x
|
-3.6
x
|
-20.4
x
|
-206
x
|
45.5
x
|
20.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.7
x
|
8.62
x
|
2.28
x
|
4.48
x
|
3.74
x
|
3.11
x
|
2.63
x
|
EV / Revenue
|
26.7
x
|
7.92
x
|
2.26
x
|
4.48
x
|
3.66
x
|
2.93
x
|
2.35
x
|
EV / EBITDA
|
-41.5
x
|
-15.2
x
|
-7
x
|
-109
x
|
36.3
x
|
17.3
x
|
11
x
|
EV / FCF
|
-47
x
|
-23.6
x
|
-7.68
x
|
-724
x
|
44.7
x
|
19.4
x
|
12.8
x
|
FCF Yield
|
-2.13%
|
-4.24%
|
-13%
|
-0.14%
|
2.24%
|
5.17%
|
7.81%
|
Price to Book
|
6.84
x
|
6.67
x
|
3.88
x
|
19.8
x
|
14.9
x
|
10.7
x
|
7.04
x
|
Nbr of stocks (in thousands)
|
3,91,714
|
4,06,453
|
4,48,848
|
4,66,242
|
4,84,622
|
-
|
-
|
Reference price
2 |
46.56
|
27.47
|
11.39
|
35.25
|
38.17
|
38.17
|
38.17
|
Announcement Date
|
26/02/21
|
18/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
614.5
|
1,296
|
2,240
|
3,665
|
4,945
|
5,957
|
7,045
|
EBITDA
1 |
-395.9
|
-676.1
|
-721.8
|
-151
|
498.9
|
1,011
|
1,509
|
EBIT
1 |
-850
|
-1,562
|
-1,512
|
-789.2
|
-61.83
|
461.7
|
961.1
|
Operating Margin
|
-138.32%
|
-120.49%
|
-67.48%
|
-21.53%
|
-1.25%
|
7.75%
|
13.64%
|
Earnings before Tax (EBT)
1 |
-844.3
|
-1,518
|
-1,443
|
-791.3
|
-83.77
|
465.9
|
981.7
|
Net income
1 |
-844.3
|
-1,523
|
-1,378
|
-802.1
|
-96.7
|
423.2
|
934.6
|
Net margin
|
-137.38%
|
-117.53%
|
-61.5%
|
-21.88%
|
-1.96%
|
7.1%
|
13.27%
|
EPS
2 |
-2.760
|
-3.780
|
-3.160
|
-1.730
|
-0.1850
|
0.8385
|
1.865
|
Free Cash Flow
1 |
-349.6
|
-435.4
|
-657.9
|
-22.65
|
405.4
|
902.3
|
1,296
|
FCF margin
|
-56.89%
|
-33.6%
|
-29.37%
|
-0.62%
|
8.2%
|
15.15%
|
18.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
81.26%
|
89.27%
|
85.87%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
213.24%
|
138.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/21
|
18/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
473
|
417
|
466
|
501.9
|
855.1
|
769.7
|
874.9
|
790
|
1,231
|
1,175
|
1,104
|
1,040
|
1,618
|
1,416
|
1,317
|
EBITDA
1 |
-128
|
-289.5
|
-118.1
|
-264.2
|
-49.93
|
-221.6
|
72.97
|
-153.4
|
151
|
22.39
|
141.4
|
-7.175
|
341.5
|
116.4
|
251.7
|
EBIT
1 |
-368.8
|
-515.6
|
-308.9
|
-455
|
-232.2
|
-389.8
|
-69.04
|
-286.6
|
-43.81
|
-138.8
|
2.658
|
-138.8
|
188.2
|
-28.15
|
97.15
|
Operating Margin
|
-77.96%
|
-123.64%
|
-66.29%
|
-90.65%
|
-27.16%
|
-50.64%
|
-7.89%
|
-36.28%
|
-3.56%
|
-11.82%
|
0.24%
|
-13.34%
|
11.64%
|
-1.99%
|
7.38%
|
Earnings before Tax (EBT)
1 |
-322.9
|
-464.9
|
-298.3
|
-447.3
|
-232.6
|
-395.7
|
-76.3
|
-281.8
|
-37.49
|
-143.2
|
10.21
|
-130.4
|
198.1
|
-21.37
|
103.3
|
Net income
1 |
-326.3
|
-467.7
|
-217.1
|
-450.5
|
-242.7
|
-397.1
|
-77.27
|
-283.1
|
-44.62
|
-142.6
|
2.886
|
-131.1
|
179.2
|
-23.41
|
106.4
|
Net margin
|
-68.98%
|
-112.16%
|
-46.59%
|
-89.75%
|
-28.38%
|
-51.6%
|
-8.83%
|
-35.84%
|
-3.63%
|
-12.13%
|
0.26%
|
-12.6%
|
11.08%
|
-1.65%
|
8.08%
|
EPS
2 |
-0.8000
|
-1.140
|
-0.5000
|
-1.000
|
-0.5300
|
-0.8700
|
-0.1700
|
-0.6100
|
-0.1000
|
-0.3000
|
0.007020
|
-0.2687
|
0.3637
|
-0.0483
|
0.2117
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/22
|
06/05/22
|
05/08/22
|
04/11/22
|
16/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
15/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,817
|
904
|
58.1
|
28.4
|
380
|
1,037
|
1,913
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-350
|
-435
|
-658
|
-22.7
|
405
|
902
|
1,296
|
ROE (net income / shareholders' equity)
|
-63.8%
|
-69%
|
-92.2%
|
-74.2%
|
-8.22%
|
34.9%
|
50%
|
ROA (Net income/ Total Assets)
|
-44.8%
|
-39.6%
|
-34.1%
|
-4.75%
|
-3.24%
|
17.2%
|
22.5%
|
Assets
1 |
1,885
|
3,846
|
4,040
|
16,882
|
2,981
|
2,463
|
4,161
|
Book Value Per Share
2 |
6.800
|
4.120
|
2.940
|
1.780
|
2.560
|
3.550
|
5.420
|
Cash Flow per Share
2 |
-1.110
|
-1.040
|
-1.430
|
-0
|
0.8700
|
1.690
|
2.540
|
Capex
1 |
11.8
|
15.9
|
32.4
|
20.9
|
32.8
|
36.8
|
40.2
|
Capex / Sales
|
1.91%
|
1.23%
|
1.45%
|
0.57%
|
0.66%
|
0.62%
|
0.57%
|
Announcement Date
|
26/02/21
|
18/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
38.17
USD Average target price
52.05
USD Spread / Average Target +36.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.88% | 3.24TCr | | -8.17% | 2.15TCr | | +21.90% | 2.1TCr | | -16.80% | 2.04TCr | | -28.75% | 1.69TCr | | +3.46% | 1.03TCr | | -15.23% | 860.04Cr | | +4.75% | 752.91Cr | | -3.17% | 629.95Cr |
Other Casinos & Gaming
|