Market Closed -
Sao Paulo
01:05:16 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
619.3
BRL
|
-0.87%
|
|
+1.93%
|
+11.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,785
|
14,303
|
27,494
|
26,563
|
35,163
|
34,633
|
-
|
-
|
Enterprise Value (EV)
1 |
15,688
|
15,569
|
29,200
|
28,327
|
36,303
|
35,434
|
34,942
|
34,328
|
P/E ratio
|
60.2
x
|
54.1
x
|
36.3
x
|
33.7
x
|
40.7
x
|
42.4
x
|
37.8
x
|
32.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.25
x
|
3.49
x
|
5.81
x
|
4.83
x
|
5.96
x
|
5.58
x
|
5.1
x
|
4.61
x
|
EV / Revenue
|
3.7
x
|
3.8
x
|
6.17
x
|
5.15
x
|
6.15
x
|
5.71
x
|
5.15
x
|
4.57
x
|
EV / EBITDA
|
22.9
x
|
19
x
|
22.7
x
|
19.3
x
|
24.5
x
|
23.5
x
|
21.4
x
|
18.6
x
|
EV / FCF
|
37.7
x
|
19
x
|
23.3
x
|
28.5
x
|
34.5
x
|
32.4
x
|
30.5
x
|
-
|
FCF Yield
|
2.65%
|
5.26%
|
4.29%
|
3.51%
|
2.9%
|
3.09%
|
3.28%
|
-
|
Price to Book
|
14.7
x
|
13.1
x
|
76.6
x
|
118
x
|
-
|
34.5
x
|
24.2
x
|
26.7
x
|
Nbr of stocks (in thousands)
|
89,453
|
89,287
|
82,239
|
79,024
|
77,949
|
77,630
|
-
|
-
|
Reference price
2 |
154.1
|
160.2
|
334.3
|
336.1
|
451.1
|
446.1
|
446.1
|
446.1
|
Announcement Date
|
04/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,245
|
4,099
|
4,734
|
5,500
|
5,900
|
6,207
|
6,785
|
7,516
|
EBITDA
1 |
684
|
818
|
1,288
|
1,471
|
1,483
|
1,506
|
1,631
|
1,849
|
EBIT
1 |
370
|
490
|
916
|
1,100
|
1,237
|
1,193
|
1,314
|
1,585
|
Operating Margin
|
8.72%
|
11.95%
|
19.35%
|
20%
|
20.97%
|
19.22%
|
19.37%
|
21.08%
|
Earnings before Tax (EBT)
1 |
275.7
|
326.1
|
969.9
|
1,027
|
1,147
|
1,046
|
1,164
|
-
|
Net income
1 |
233
|
267
|
794
|
808
|
882
|
823.8
|
913.1
|
1,078
|
Net margin
|
5.49%
|
6.51%
|
16.77%
|
14.69%
|
14.95%
|
13.27%
|
13.46%
|
14.34%
|
EPS
2 |
2.560
|
2.960
|
9.210
|
9.960
|
11.08
|
10.51
|
11.80
|
13.86
|
Free Cash Flow
1 |
416
|
819
|
1,253
|
993
|
1,053
|
1,095
|
1,146
|
-
|
FCF margin
|
9.8%
|
19.98%
|
26.47%
|
18.05%
|
17.85%
|
17.64%
|
16.9%
|
-
|
FCF Conversion (EBITDA)
|
60.82%
|
100.12%
|
97.28%
|
67.51%
|
71%
|
72.7%
|
70.28%
|
-
|
FCF Conversion (Net income)
|
178.54%
|
306.74%
|
157.81%
|
122.9%
|
119.39%
|
132.93%
|
125.56%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
1,306
|
1,263
|
1,376
|
1,332
|
1,505
|
1,409
|
1,503
|
1,409
|
1,586
|
1,473
|
1,591
|
1,464
|
1,679
|
1,591
|
1,713
|
EBITDA
1 |
307
|
329
|
389
|
332
|
421
|
379
|
384
|
333
|
386
|
382
|
393.2
|
332.9
|
392
|
384.6
|
419.3
|
EBIT
1 |
185
|
217.2
|
297.1
|
253.4
|
332
|
408
|
283.1
|
244.4
|
301
|
273.9
|
305.4
|
252.2
|
306.8
|
280.9
|
334
|
Operating Margin
|
14.16%
|
17.2%
|
21.58%
|
19.03%
|
22.06%
|
28.96%
|
18.83%
|
17.35%
|
18.98%
|
18.6%
|
19.2%
|
17.23%
|
18.27%
|
17.65%
|
19.5%
|
Earnings before Tax (EBT)
1 |
177.1
|
215
|
275.9
|
232
|
304.1
|
381.3
|
264.1
|
224.5
|
277.2
|
259.5
|
276
|
225.6
|
279.8
|
256.5
|
307.3
|
Net income
1 |
209.4
|
172.5
|
204.9
|
174
|
257
|
295.8
|
198
|
180
|
209
|
210.5
|
215.6
|
175.2
|
222.5
|
206.5
|
237
|
Net margin
|
16.03%
|
13.66%
|
14.89%
|
13.07%
|
17.08%
|
21%
|
13.17%
|
12.78%
|
13.18%
|
14.29%
|
13.55%
|
11.97%
|
13.25%
|
12.98%
|
13.83%
|
EPS
2 |
2.500
|
2.080
|
2.530
|
2.170
|
3.210
|
3.680
|
2.480
|
2.260
|
2.640
|
2.670
|
2.747
|
2.242
|
2.856
|
2.663
|
3.067
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
07/02/23
|
02/05/23
|
01/08/23
|
03/11/23
|
06/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,903
|
1,266
|
1,706
|
1,763
|
1,139
|
801
|
310
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
304
|
Leverage (Debt/EBITDA)
|
2.782
x
|
1.548
x
|
1.325
x
|
1.199
x
|
0.7682
x
|
0.532
x
|
0.1898
x
|
-
|
Free Cash Flow
1 |
416
|
819
|
1,253
|
993
|
1,053
|
1,095
|
1,146
|
-
|
ROE (net income / shareholders' equity)
|
39.7%
|
26.3%
|
109%
|
305%
|
194%
|
149%
|
166%
|
168%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
10.6%
|
11.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
7,776
|
8,090
|
-
|
Book Value Per Share
2 |
10.50
|
12.20
|
4.360
|
2.840
|
-
|
12.90
|
18.40
|
16.70
|
Cash Flow per Share
2 |
6.210
|
10.00
|
15.20
|
13.70
|
14.50
|
15.20
|
17.20
|
-
|
Capex
1 |
149
|
83.8
|
60
|
108
|
103
|
109
|
124
|
144
|
Capex / Sales
|
3.51%
|
2.05%
|
1.27%
|
1.96%
|
1.75%
|
1.75%
|
1.83%
|
1.92%
|
Announcement Date
|
04/02/20
|
09/02/21
|
08/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
446.1
USD Average target price
476.8
USD Spread / Average Target +6.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.42% | 190B | | +5.90% | 172B | | +8.41% | 161B | | +1.57% | 96.46B | | +50.81% | 95.43B | | +14.95% | 84.2B | | +5.07% | 78.93B | | -28.68% | 47.81B | | +1.00% | 47.66B |
Other IT Services & Consulting
|