Market Closed -
Sao Paulo
01:37:30 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.44
BRL
|
-12.96%
|
|
-12.54%
|
-52.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,514
|
25,808
|
8,390
|
3,793
|
1,074
|
516.1
|
-
|
-
|
Enterprise Value (EV)
1 |
24,149
|
36,367
|
22,137
|
17,314
|
12,708
|
13,140
|
13,275
|
11,553
|
P/E ratio
|
-10.1
x
|
23.5
x
|
-28.2
x
|
-11.1
x
|
-0.32
x
|
-0.56
x
|
-1.31
x
|
-1.27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.89
x
|
0.27
x
|
0.12
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.94
x
|
1.26
x
|
0.72
x
|
0.56
x
|
0.44
x
|
0.45
x
|
0.43
x
|
0.36
x
|
EV / EBITDA
|
13.9
x
|
15.8
x
|
8.96
x
|
6.51
x
|
10.2
x
|
7.55
x
|
4.87
x
|
3.77
x
|
EV / FCF
|
-9.03
x
|
-7.94
x
|
107
x
|
8.43
x
|
3.61
x
|
28.3
x
|
20.9
x
|
-
|
FCF Yield
|
-11.1%
|
-12.6%
|
0.93%
|
11.9%
|
27.7%
|
3.53%
|
4.78%
|
-
|
Price to Book
|
25.1
x
|
4.32
x
|
1.49
x
|
0.72
x
|
0.31
x
|
0.26
x
|
0.29
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
51,974
|
63,882
|
63,925
|
63,217
|
94,363
|
94,864
|
-
|
-
|
Reference price
2 |
279.2
|
404.0
|
131.2
|
60.00
|
11.38
|
5.440
|
5.440
|
5.440
|
Announcement Date
|
25/03/20
|
02/03/21
|
09/03/22
|
09/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,642
|
28,901
|
30,899
|
30,898
|
28,847
|
29,444
|
31,213
|
32,095
|
EBITDA
1 |
1,736
|
2,300
|
2,471
|
2,660
|
1,240
|
1,740
|
2,727
|
3,066
|
EBIT
1 |
349
|
1,619
|
-343
|
1,161
|
-1,160
|
943.5
|
1,583
|
1,847
|
Operating Margin
|
1.36%
|
5.6%
|
-1.11%
|
3.76%
|
-4.02%
|
3.2%
|
5.07%
|
5.75%
|
Earnings before Tax (EBT)
1 |
-2,048
|
923
|
-1,560
|
-1,083
|
-4,201
|
-1,388
|
-558.7
|
-557.2
|
Net income
1 |
-1,433
|
1,004
|
-297
|
-342
|
-2,625
|
-1,003
|
-395.4
|
-405.7
|
Net margin
|
-5.59%
|
3.47%
|
-0.96%
|
-1.11%
|
-9.1%
|
-3.41%
|
-1.27%
|
-1.26%
|
EPS
2 |
-27.64
|
17.18
|
-4.648
|
-5.405
|
-36.09
|
-9.754
|
-4.151
|
-4.275
|
Free Cash Flow
1 |
-2,675
|
-4,583
|
206
|
2,053
|
3,518
|
464
|
635
|
-
|
FCF margin
|
-10.43%
|
-15.86%
|
0.67%
|
6.64%
|
12.2%
|
1.58%
|
2.03%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.34%
|
77.18%
|
283.71%
|
26.66%
|
23.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
02/03/21
|
09/03/22
|
09/03/23
|
25/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
7,349
|
8,127
|
7,399
|
7,646
|
7,008
|
8,845
|
7,354
|
7,489
|
6,590
|
7,414
|
6,289
|
7,199
|
7,170
|
8,075
|
EBITDA
1 |
669
|
734
|
758
|
690
|
475
|
737
|
675
|
469
|
122
|
163
|
314
|
-
|
-
|
-
|
EBIT
|
-1,173
|
337
|
386
|
446
|
68
|
261
|
274
|
-42
|
-660
|
-732
|
-
|
167.4
|
171.9
|
237.2
|
Operating Margin
|
-15.96%
|
4.15%
|
5.22%
|
5.83%
|
0.97%
|
2.95%
|
3.73%
|
-0.56%
|
-10.02%
|
-9.87%
|
-
|
2.33%
|
2.4%
|
2.94%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-128
|
-
|
-
|
-
|
-842
|
-
|
-1,467
|
-368.9
|
-286.4
|
-277.3
|
-
|
Net income
1 |
-638
|
29
|
18
|
6
|
-203
|
-163
|
-297
|
-492
|
-836
|
-1,000
|
-417
|
-
|
-
|
-
|
Net margin
|
-8.68%
|
0.36%
|
0.24%
|
0.08%
|
-2.9%
|
-1.84%
|
-4.04%
|
-6.57%
|
-12.69%
|
-13.49%
|
-6.63%
|
-
|
-
|
-
|
EPS
2 |
-9.993
|
0.4518
|
0.2850
|
0.0975
|
-3.210
|
-2.575
|
-4.698
|
-7.763
|
-12.42
|
-
|
-5.600
|
-3.210
|
-3.280
|
-3.120
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
09/03/22
|
09/05/22
|
11/08/22
|
10/11/22
|
09/03/23
|
04/05/23
|
10/08/23
|
08/11/23
|
25/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,635
|
10,559
|
13,747
|
13,521
|
11,634
|
12,624
|
12,758
|
11,037
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.55
x
|
4.591
x
|
5.563
x
|
5.083
x
|
9.382
x
|
7.253
x
|
4.678
x
|
3.6
x
|
Free Cash Flow
1 |
-2,675
|
-4,583
|
206
|
2,053
|
3,518
|
464
|
635
|
-
|
ROE (net income / shareholders' equity)
|
-37.2%
|
30.6%
|
-5.11%
|
-6.26%
|
-60.1%
|
-24.3%
|
-8.92%
|
-2.13%
|
ROA (Net income/ Total Assets)
|
-1.95%
|
3.49%
|
1.57%
|
-0.96%
|
-
|
-0.87%
|
-0.17%
|
-
|
Assets
1 |
73,446
|
28,740
|
-18,879
|
35,459
|
-
|
1,14,923
|
2,36,760
|
-
|
Book Value Per Share
2 |
11.10
|
93.60
|
88.30
|
83.60
|
36.40
|
21.10
|
18.90
|
21.10
|
Cash Flow per Share
2 |
-42.40
|
-70.30
|
17.50
|
48.70
|
55.30
|
-10.50
|
-
|
-
|
Capex
1 |
472
|
362
|
951
|
1,026
|
506
|
394
|
616
|
-
|
Capex / Sales
|
1.84%
|
1.25%
|
3.08%
|
3.32%
|
1.75%
|
1.34%
|
1.97%
|
-
|
Announcement Date
|
25/03/20
|
02/03/21
|
09/03/22
|
09/03/23
|
25/03/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
5.44
BRL Average target price
13.29
BRL Spread / Average Target +144.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -52.20% | 101M | | +15.04% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | -33.80% | 2.05B |
Other Department Stores
|