Market Closed -
Sao Paulo
09:08:24 04/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
140.6
BRL
|
+6.93%
|
|
+6.06%
|
+30.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,376
|
34,639
|
41,629
|
22,504
|
22,639
|
27,221
|
-
|
-
|
Enterprise Value (EV)
1 |
34,311
|
38,576
|
49,332
|
29,221
|
28,377
|
33,276
|
33,417
|
27,840
|
P/E ratio
|
17.2
x
|
6.37
x
|
175
x
|
-18.3
x
|
8.4
x
|
16.2
x
|
14.9
x
|
13.6
x
|
Yield
|
1.61%
|
1.31%
|
1.08%
|
2.12%
|
2.29%
|
2.01%
|
2.12%
|
2.28%
|
Capitalization / Revenue
|
2.72
x
|
3.37
x
|
4
x
|
2.3
x
|
2.24
x
|
2.65
x
|
2.57
x
|
2.48
x
|
EV / Revenue
|
3.18
x
|
3.76
x
|
4.73
x
|
2.98
x
|
2.81
x
|
3.24
x
|
3.15
x
|
2.54
x
|
EV / EBITDA
|
9.21
x
|
10.1
x
|
12.4
x
|
8.64
x
|
8.94
x
|
10.3
x
|
9.94
x
|
7.88
x
|
EV / FCF
|
13.4
x
|
14.5
x
|
22.3
x
|
13.4
x
|
14.4
x
|
17.3
x
|
15.8
x
|
11.9
x
|
FCF Yield
|
7.46%
|
6.87%
|
4.49%
|
7.45%
|
6.96%
|
5.79%
|
6.33%
|
8.43%
|
Price to Book
|
10.8
x
|
10.1
x
|
4.04
x
|
4.34
x
|
3.53
x
|
4.38
x
|
4.18
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
8,13,525
|
6,89,339
|
6,26,004
|
5,42,659
|
5,19,000
|
5,06,444
|
-
|
-
|
Reference price
2 |
36.11
|
50.25
|
66.50
|
41.47
|
43.62
|
53.75
|
53.75
|
53.75
|
Announcement Date
|
28/01/20
|
03/02/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,800
|
10,271
|
10,420
|
9,795
|
10,112
|
10,274
|
10,612
|
10,960
|
EBITDA
1 |
3,724
|
3,826
|
3,981
|
3,381
|
3,175
|
3,223
|
3,363
|
3,534
|
EBIT
1 |
3,043
|
3,217
|
3,479
|
2,939
|
2,772
|
2,897
|
3,015
|
3,138
|
Operating Margin
|
28.18%
|
31.32%
|
33.39%
|
30.01%
|
27.41%
|
28.2%
|
28.41%
|
28.63%
|
Earnings before Tax (EBT)
1 |
2,207
|
3,420
|
398
|
-1,601
|
3,707
|
2,096
|
2,254
|
2,411
|
Net income
1 |
1,792
|
5,667
|
252
|
-1,269
|
2,767
|
1,647
|
1,741
|
1,839
|
Net margin
|
16.59%
|
55.17%
|
2.42%
|
-12.96%
|
27.36%
|
16.03%
|
16.4%
|
16.78%
|
EPS
2 |
2.100
|
7.890
|
0.3800
|
-2.270
|
5.190
|
3.311
|
3.613
|
3.942
|
Free Cash Flow
1 |
2,560
|
2,652
|
2,213
|
2,178
|
1,975
|
1,926
|
2,115
|
2,348
|
FCF margin
|
23.7%
|
25.82%
|
21.24%
|
22.24%
|
19.53%
|
18.75%
|
19.93%
|
21.42%
|
FCF Conversion (EBITDA)
|
68.74%
|
69.32%
|
55.59%
|
64.42%
|
62.2%
|
59.77%
|
62.88%
|
66.43%
|
FCF Conversion (Net income)
|
142.86%
|
46.8%
|
878.17%
|
-
|
71.38%
|
116.93%
|
121.5%
|
127.68%
|
Dividend per Share
2 |
0.5800
|
0.6600
|
0.7200
|
0.8800
|
1.000
|
1.081
|
1.140
|
1.223
|
Announcement Date
|
28/01/20
|
03/02/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
2,613
|
2,483
|
2,422
|
2,380
|
2,510
|
2,510
|
2,540
|
2,500
|
2,562
|
2,556
|
2,525
|
2,540
|
2,645
|
2,628
|
2,607
|
EBITDA
1 |
948
|
923
|
807
|
794
|
857
|
851
|
785
|
755
|
784
|
850
|
774
|
780.5
|
819.4
|
875.6
|
817
|
EBIT
1 |
826
|
805
|
694
|
690
|
750
|
744
|
684
|
658
|
686
|
774
|
694.5
|
697.8
|
728.5
|
797.6
|
732.2
|
Operating Margin
|
31.61%
|
32.42%
|
28.65%
|
28.99%
|
29.88%
|
29.64%
|
26.93%
|
26.32%
|
26.78%
|
30.28%
|
27.5%
|
27.47%
|
27.54%
|
30.35%
|
28.08%
|
Earnings before Tax (EBT)
1 |
-1,161
|
-1,649
|
-727
|
-54
|
829
|
730
|
285
|
1,661
|
1,031
|
536
|
515.9
|
518.8
|
542.3
|
615.7
|
536
|
Net income
1 |
-893
|
-1,341
|
-536
|
-69
|
672
|
567
|
171
|
1,305
|
724
|
438
|
406.6
|
400.4
|
423.1
|
483.5
|
422
|
Net margin
|
-34.18%
|
-54.01%
|
-22.13%
|
-2.9%
|
26.77%
|
22.59%
|
6.73%
|
52.2%
|
28.26%
|
17.14%
|
16.1%
|
15.76%
|
15.99%
|
18.4%
|
16.19%
|
EPS
2 |
-1.470
|
-2.280
|
-0.9600
|
-0.1300
|
1.230
|
1.050
|
0.3200
|
2.460
|
1.390
|
0.8500
|
0.7873
|
0.7929
|
0.8501
|
0.9978
|
0.8884
|
Dividend per Share
2 |
0.1800
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2700
|
0.2700
|
0.2700
|
0.2900
|
0.2900
|
Announcement Date
|
23/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
22/02/23
|
26/04/23
|
26/07/23
|
07/11/23
|
27/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,935
|
3,937
|
7,703
|
6,717
|
5,738
|
6,054
|
6,195
|
619
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.325
x
|
1.029
x
|
1.935
x
|
1.987
x
|
1.807
x
|
1.879
x
|
1.842
x
|
0.1751
x
|
Free Cash Flow
1 |
2,560
|
2,652
|
2,213
|
2,178
|
1,975
|
1,926
|
2,115
|
2,348
|
ROE (net income / shareholders' equity)
|
52.9%
|
76.3%
|
39.9%
|
31%
|
47.9%
|
37.7%
|
39.5%
|
41.8%
|
ROA (Net income/ Total Assets)
|
11.8%
|
30.2%
|
-
|
-5.35%
|
13%
|
10.9%
|
8.24%
|
9.5%
|
Assets
1 |
15,171
|
18,742
|
-
|
23,738
|
21,235
|
15,049
|
21,130
|
19,358
|
Book Value Per Share
2 |
3.350
|
4.960
|
16.50
|
9.560
|
12.40
|
12.30
|
12.90
|
14.80
|
Cash Flow per Share
2 |
3.640
|
3.370
|
4.010
|
4.040
|
4.550
|
5.160
|
5.720
|
-
|
Capex
1 |
554
|
494
|
444
|
449
|
456
|
507
|
508
|
522
|
Capex / Sales
|
5.13%
|
4.81%
|
4.26%
|
4.58%
|
4.51%
|
4.93%
|
4.79%
|
4.76%
|
Announcement Date
|
28/01/20
|
03/02/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
53.75
USD Average target price
52.18
USD Spread / Average Target -2.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.32% | 203B | | +1.21% | 190B | | +37.97% | 90.02B | | +3.76% | 82.67B | | +8.10% | 50.99B | | +31.35% | 11.7B | | -8.16% | 8.85B | | -23.74% | 5.05B | | -10.51% | 4.03B |
E-commerce & Auction Services
|