Market Closed -
Sao Paulo
01:37:46 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.96
BRL
|
-0.57%
|
|
-2.38%
|
-11.22%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,316
|
2,915
|
1,981
|
2,111
|
-
|
-
|
Enterprise Value (EV)
1 |
2,515
|
3,772
|
4,317
|
4,951
|
5,277
|
5,093
|
P/E ratio
|
11
x
|
7.51
x
|
2.87
x
|
18.4
x
|
6.19
x
|
5.11
x
|
Yield
|
1.65%
|
1.8%
|
-
|
3.05%
|
3.1%
|
1.39%
|
Capitalization / Revenue
|
2.13
x
|
2.01
x
|
1.16
x
|
1.09
x
|
0.86
x
|
0.82
x
|
EV / Revenue
|
2.32
x
|
2.6
x
|
2.53
x
|
2.56
x
|
2.15
x
|
1.98
x
|
EV / EBITDA
|
3.54
x
|
3.43
x
|
3.72
x
|
4.31
x
|
3.32
x
|
2.98
x
|
EV / FCF
|
94,00,340
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.04
x
|
2.1
x
|
1.03
x
|
1.01
x
|
0.89
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
2,94,697
|
2,94,697
|
2,93,072
|
3,01,548
|
-
|
-
|
Reference price
2 |
7.860
|
9.890
|
6.760
|
7.000
|
7.000
|
7.000
|
Announcement Date
|
23/06/21
|
13/06/22
|
28/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
891.3
|
1,085
|
1,449
|
1,707
|
1,932
|
2,449
|
2,571
|
EBITDA
1 |
-
|
709.9
|
1,098
|
1,162
|
1,148
|
1,589
|
1,708
|
EBIT
1 |
-
|
508.6
|
735.5
|
968.7
|
319
|
526.5
|
569.4
|
Operating Margin
|
-
|
46.85%
|
50.76%
|
56.73%
|
16.51%
|
21.5%
|
22.14%
|
Earnings before Tax (EBT)
1 |
-
|
212.8
|
453.6
|
707.7
|
88
|
370
|
453
|
Net income
1 |
76.52
|
170.4
|
387.9
|
692.3
|
113
|
334
|
404
|
Net margin
|
8.59%
|
15.7%
|
26.77%
|
40.55%
|
5.85%
|
13.64%
|
15.71%
|
EPS
2 |
167.7
|
0.7138
|
1.316
|
2.356
|
0.3800
|
1.130
|
1.370
|
Free Cash Flow
|
-
|
267.5
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
24.64%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
37.68%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
156.94%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1300
|
0.1779
|
-
|
0.2134
|
0.2169
|
0.0971
|
Announcement Date
|
05/02/21
|
23/06/21
|
13/06/22
|
28/06/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
334
|
-
|
485.9
|
509.3
|
-
|
465.9
|
495.9
|
531.6
|
626.5
|
708.8
|
577.3
|
EBITDA
1 |
259.8
|
-
|
357.2
|
313.5
|
271.4
|
305.7
|
332.7
|
299.7
|
385.9
|
483.5
|
401
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
126
|
-111
|
134.8
|
232.7
|
95.43
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
25.42%
|
-20.88%
|
21.52%
|
32.83%
|
16.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
120
|
177.5
|
450.7
|
49.49
|
-47.55
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
36.53%
|
88.51%
|
-
|
-10.21%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.4073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1271
|
0.2364
|
0.0704
|
Announcement Date
|
12/11/21
|
11/08/22
|
10/11/22
|
14/02/23
|
10/08/23
|
09/11/23
|
15/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
198
|
857
|
2,336
|
2,840
|
3,166
|
2,982
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2793
x
|
0.7807
x
|
2.011
x
|
2.474
x
|
1.992
x
|
1.746
x
|
Free Cash Flow
|
-
|
268
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15%
|
30.7%
|
41.6%
|
4.37%
|
11.6%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.850
|
4.710
|
6.570
|
6.960
|
7.840
|
8.870
|
Cash Flow per Share
|
-
|
-
|
2.190
|
2.110
|
-
|
-
|
-
|
Capex
|
-
|
243
|
425
|
628
|
-
|
-
|
-
|
Capex / Sales
|
-
|
22.38%
|
29.3%
|
36.78%
|
-
|
-
|
-
|
Announcement Date
|
05/02/21
|
23/06/21
|
13/06/22
|
28/06/23
|
-
|
-
|
-
|
Average target price
11.7
BRL Spread / Average Target +67.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.22% | 415M | | -4.86% | 2.98B | | -3.48% | 1.97B | | +0.51% | 1.85B | | -0.18% | 1.2B | | -11.03% | 1.06B | | +2.22% | 986M | | -0.09% | 912M | | -8.80% | 898M | | +12.53% | 853M |
Sugar & Artificial Sweeteners
|