Market Closed -
Sao Paulo
01:40:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
80.48
BRL
|
+2.11%
|
|
+6.46%
|
+32.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,95,247
|
1,74,288
|
2,59,052
|
4,54,248
|
3,99,598
|
4,53,844
|
-
|
-
|
Enterprise Value (EV)
1 |
3,39,078
|
2,37,564
|
2,99,954
|
4,65,801
|
4,09,632
|
4,67,283
|
4,65,115
|
4,66,410
|
P/E ratio
|
20.8
x
|
-7.85
x
|
11.4
x
|
8.32
x
|
11.2
x
|
12.1
x
|
11.6
x
|
11.5
x
|
Yield
|
4.92%
|
8.44%
|
5.7%
|
3.22%
|
3.68%
|
3.33%
|
3.45%
|
3.57%
|
Capitalization / Revenue
|
1.11
x
|
0.96
x
|
0.91
x
|
1.1
x
|
1.16
x
|
1.29
x
|
1.28
x
|
1.32
x
|
EV / Revenue
|
1.28
x
|
1.31
x
|
1.05
x
|
1.13
x
|
1.19
x
|
1.33
x
|
1.31
x
|
1.36
x
|
EV / EBITDA
|
9.36
x
|
18.6
x
|
5.69
x
|
4.46
x
|
5.31
x
|
5.87
x
|
5.42
x
|
5.53
x
|
EV / FCF
|
63.3
x
|
-90.9
x
|
8.33
x
|
7.98
x
|
12.2
x
|
13.4
x
|
11
x
|
12.4
x
|
FCF Yield
|
1.58%
|
-1.1%
|
12%
|
12.5%
|
8.17%
|
7.49%
|
9.13%
|
8.03%
|
Price to Book
|
1.55
x
|
1.11
x
|
1.54
x
|
2.86
x
|
1.94
x
|
1.88
x
|
1.84
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
42,31,106
|
42,28,234
|
42,33,567
|
41,18,293
|
39,96,774
|
39,42,354
|
-
|
-
|
Reference price
2 |
69.78
|
41.22
|
61.19
|
110.3
|
99.98
|
115.1
|
115.1
|
115.1
|
Announcement Date
|
31/01/20
|
02/02/21
|
01/02/22
|
31/01/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,64,938
|
1,81,502
|
2,85,640
|
4,13,680
|
3,44,582
|
3,51,344
|
3,55,055
|
3,43,035
|
EBITDA
1 |
36,229
|
12,797
|
52,761
|
1,04,451
|
77,183
|
79,646
|
85,820
|
84,326
|
EBIT
1 |
17,231
|
-7,278
|
32,154
|
80,411
|
56,542
|
54,865
|
55,935
|
55,610
|
Operating Margin
|
6.5%
|
-4.01%
|
11.26%
|
19.44%
|
16.41%
|
15.62%
|
15.75%
|
16.21%
|
Earnings before Tax (EBT)
1 |
20,056
|
-28,883
|
31,234
|
77,753
|
52,783
|
56,857
|
60,255
|
60,206
|
Net income
1 |
14,340
|
-22,440
|
23,040
|
55,740
|
36,010
|
40,183
|
43,139
|
42,759
|
Net margin
|
5.41%
|
-12.36%
|
8.07%
|
13.47%
|
10.45%
|
11.44%
|
12.15%
|
12.46%
|
EPS
2 |
3.360
|
-5.250
|
5.390
|
13.26
|
8.890
|
9.494
|
9.930
|
10.02
|
Free Cash Flow
1 |
5,355
|
-2,614
|
36,029
|
58,390
|
33,450
|
34,984
|
42,476
|
37,464
|
FCF margin
|
2.02%
|
-1.44%
|
12.61%
|
14.11%
|
9.71%
|
9.96%
|
11.96%
|
10.92%
|
FCF Conversion (EBITDA)
|
14.78%
|
-
|
68.29%
|
55.9%
|
43.34%
|
43.92%
|
49.49%
|
44.43%
|
FCF Conversion (Net income)
|
37.34%
|
-
|
156.38%
|
104.75%
|
92.89%
|
87.06%
|
98.46%
|
87.62%
|
Dividend per Share
2 |
3.430
|
3.480
|
3.490
|
3.550
|
3.680
|
3.838
|
3.977
|
4.110
|
Announcement Date
|
31/01/20
|
02/02/21
|
01/02/22
|
31/01/23
|
02/02/24
|
-
|
-
|
-
|
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 |
84,965
|
90,500
|
1,15,681
|
1,12,070
|
95,429
|
86,564
|
82,914
|
90,760
|
84,344
|
83,083
|
88,274
|
89,450
|
87,604
|
88,424
|
87,542
|
EBITDA
1 |
17,536
|
20,980
|
29,279
|
30,619
|
23,573
|
21,206
|
16,147
|
18,283
|
21,547
|
17,402
|
21,627
|
23,889
|
20,655
|
19,775
|
21,808
|
EBIT
1 |
11,875
|
12,097
|
24,828
|
24,977
|
18,509
|
16,962
|
11,905
|
13,868
|
13,807
|
12,590
|
12,734
|
13,757
|
11,662
|
12,219
|
12,689
|
Operating Margin
|
13.98%
|
13.37%
|
21.46%
|
22.29%
|
19.4%
|
19.59%
|
14.36%
|
15.28%
|
16.37%
|
15.15%
|
14.43%
|
15.38%
|
13.31%
|
13.82%
|
14.49%
|
Earnings before Tax (EBT)
1 |
11,729
|
8,556
|
24,933
|
25,422
|
18,842
|
16,803
|
11,656
|
13,699
|
10,625
|
12,369
|
14,454
|
15,958
|
16,160
|
16,597
|
17,097
|
Net income
1 |
8,870
|
5,480
|
17,850
|
19,660
|
12,750
|
11,430
|
7,880
|
9,070
|
7,630
|
8,220
|
9,940
|
11,100
|
10,859
|
10,937
|
11,114
|
Net margin
|
10.44%
|
6.06%
|
15.43%
|
17.54%
|
13.36%
|
13.2%
|
9.5%
|
9.99%
|
9.05%
|
9.89%
|
11.26%
|
12.41%
|
12.39%
|
12.37%
|
12.7%
|
EPS
2 |
2.080
|
1.280
|
4.210
|
4.680
|
3.090
|
2.790
|
1.940
|
2.250
|
1.910
|
2.060
|
2.383
|
2.520
|
2.467
|
2.481
|
2.563
|
Dividend per Share
2 |
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.9100
|
0.9100
|
0.9100
|
0.9100
|
0.9500
|
0.9500
|
0.9500
|
0.9538
|
0.9847
|
0.9915
|
0.9944
|
Announcement Date
|
01/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/07/23
|
27/10/23
|
02/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
43,831
|
63,276
|
40,902
|
11,553
|
10,034
|
13,440
|
11,271
|
12,566
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.21
x
|
4.945
x
|
0.7752
x
|
0.1106
x
|
0.13
x
|
0.1687
x
|
0.1313
x
|
0.149
x
|
Free Cash Flow
1 |
5,355
|
-2,614
|
36,029
|
58,390
|
33,450
|
34,984
|
42,476
|
37,464
|
ROE (net income / shareholders' equity)
|
7.48%
|
-0.81%
|
14.1%
|
32.5%
|
18%
|
15.8%
|
15.2%
|
14.7%
|
ROA (Net income/ Total Assets)
|
4.05%
|
-0.41%
|
6.85%
|
16.7%
|
9.66%
|
10.2%
|
10.6%
|
10.9%
|
Assets
1 |
3,54,398
|
55,27,094
|
3,36,231
|
3,33,864
|
3,72,693
|
3,92,466
|
4,07,935
|
3,92,282
|
Book Value Per Share
2 |
44.90
|
37.10
|
39.80
|
38.50
|
51.60
|
61.20
|
62.60
|
69.00
|
Cash Flow per Share
2 |
6.740
|
4.060
|
11.00
|
18.30
|
14.70
|
14.40
|
15.70
|
15.80
|
Capex
1 |
24,361
|
17,282
|
12,100
|
18,407
|
21,919
|
24,831
|
26,262
|
27,090
|
Capex / Sales
|
9.19%
|
9.52%
|
4.24%
|
4.45%
|
6.36%
|
7.07%
|
7.4%
|
7.9%
|
Announcement Date
|
31/01/20
|
02/02/21
|
01/02/22
|
31/01/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
115.1
USD Average target price
132.6
USD Spread / Average Target +15.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.06% | 1,78600Cr | | +53.10% | 25TCr | | +10.21% | 23TCr | | +1.19% | 15TCr | | +2.18% | 9.16TCr | | -5.65% | 8.31TCr | | -.--% | 5.43TCr | | -6.48% | 4.9TCr | | +22.85% | 4.88TCr |
Integrated Oil & Gas
|