Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
46.89
USD
|
-0.53%
|
|
-2.60%
|
-18.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,116
|
7,102
|
10,113
|
8,422
|
9,303
|
7,550
|
-
|
-
|
Enterprise Value (EV)
1 |
6,875
|
7,859
|
11,947
|
9,709
|
11,291
|
10,029
|
9,724
|
8,824
|
P/E ratio
|
19.9
x
|
17.4
x
|
13.7
x
|
11.1
x
|
43
x
|
42
x
|
17.5
x
|
14.4
x
|
Yield
|
0.67%
|
0.77%
|
0.62%
|
0.92%
|
0.97%
|
1.26%
|
1.36%
|
1.42%
|
Capitalization / Revenue
|
1.26
x
|
1.52
x
|
1.69
x
|
1.13
x
|
1.3
x
|
0.98
x
|
0.92
x
|
0.86
x
|
EV / Revenue
|
1.42
x
|
1.68
x
|
1.99
x
|
1.31
x
|
1.58
x
|
1.3
x
|
1.18
x
|
1.01
x
|
EV / EBITDA
|
7.39
x
|
7.13
x
|
7.73
x
|
5.54
x
|
10.3
x
|
8.56
x
|
6.61
x
|
5.17
x
|
EV / FCF
|
25.5
x
|
16.3
x
|
17
x
|
15.3
x
|
29.5
x
|
39.5
x
|
17
x
|
13.8
x
|
FCF Yield
|
3.92%
|
6.13%
|
5.88%
|
6.54%
|
3.39%
|
2.53%
|
5.87%
|
7.24%
|
Price to Book
|
1.09
x
|
1.22
x
|
1.56
x
|
1.21
x
|
1.31
x
|
1.06
x
|
1.01
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
1,70,646
|
1,69,832
|
1,65,957
|
1,60,696
|
1,61,369
|
1,61,009
|
-
|
-
|
Reference price
2 |
35.84
|
41.82
|
60.94
|
52.41
|
57.65
|
46.89
|
46.89
|
46.89
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
26/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,844
|
4,674
|
5,998
|
7,429
|
7,142
|
7,685
|
8,249
|
8,774
|
EBITDA
1 |
929.7
|
1,102
|
1,546
|
1,753
|
1,100
|
1,171
|
1,471
|
1,708
|
EBIT
1 |
509.6
|
640.8
|
1,023
|
1,158
|
434.6
|
421.6
|
681.7
|
886.6
|
Operating Margin
|
10.52%
|
13.71%
|
17.06%
|
15.59%
|
6.09%
|
5.49%
|
8.26%
|
10.1%
|
Earnings before Tax (EBT)
1 |
414
|
560.3
|
974.6
|
1,021
|
270.3
|
279.3
|
559.7
|
616.2
|
Net income
1 |
309.2
|
410
|
743.4
|
771.3
|
217.1
|
194.2
|
417
|
522.2
|
Net margin
|
6.38%
|
8.77%
|
12.39%
|
10.38%
|
3.04%
|
2.53%
|
5.05%
|
5.95%
|
EPS
2 |
1.800
|
2.400
|
4.450
|
4.730
|
1.340
|
1.117
|
2.676
|
3.260
|
Free Cash Flow
1 |
269.8
|
481.8
|
702.9
|
635.3
|
382.7
|
254
|
571
|
638.7
|
FCF margin
|
5.57%
|
10.31%
|
11.72%
|
8.55%
|
5.36%
|
3.31%
|
6.92%
|
7.28%
|
FCF Conversion (EBITDA)
|
29.01%
|
43.73%
|
45.47%
|
36.24%
|
34.8%
|
21.69%
|
38.83%
|
37.4%
|
FCF Conversion (Net income)
|
87.24%
|
117.5%
|
94.55%
|
82.36%
|
176.23%
|
130.84%
|
136.94%
|
122.32%
|
Dividend per Share
2 |
0.2400
|
0.3200
|
0.3800
|
0.4800
|
0.5600
|
0.5889
|
0.6362
|
0.6671
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
26/01/23
|
24/01/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,642
|
1,817
|
1,827
|
1,961
|
1,897
|
1,744
|
1,637
|
1,553
|
2,020
|
1,932
|
1,833
|
1,851
|
1,958
|
2,017
|
1,950
|
EBITDA
1 |
421.7
|
500.8
|
465.2
|
487.5
|
445.7
|
370.8
|
319.6
|
271
|
305
|
222.8
|
255
|
276.1
|
305
|
327.3
|
328.4
|
EBIT
1 |
283.1
|
360.3
|
320.1
|
340
|
279.1
|
218.7
|
163.7
|
114.7
|
109.5
|
46.75
|
71.61
|
95.03
|
116.2
|
144.7
|
136.2
|
Operating Margin
|
17.24%
|
19.83%
|
17.52%
|
17.34%
|
14.71%
|
12.54%
|
10%
|
7.38%
|
5.42%
|
2.42%
|
3.91%
|
5.13%
|
5.93%
|
7.17%
|
6.99%
|
Earnings before Tax (EBT)
1 |
267.2
|
327.3
|
277.5
|
291.5
|
260.5
|
191
|
136.4
|
84.86
|
58.68
|
-9.699
|
36.71
|
60.27
|
81.97
|
109.4
|
112.1
|
Net income
1 |
206.2
|
254.6
|
208.3
|
219.5
|
194.8
|
148.7
|
104.3
|
63.33
|
60.19
|
-10.66
|
27.8
|
45.36
|
61.83
|
82.12
|
84.65
|
Net margin
|
12.55%
|
14.01%
|
11.4%
|
11.19%
|
10.27%
|
8.53%
|
6.37%
|
4.08%
|
2.98%
|
-0.55%
|
1.52%
|
2.45%
|
3.16%
|
4.07%
|
4.34%
|
EPS
2 |
1.230
|
1.520
|
1.250
|
1.350
|
1.210
|
0.9200
|
0.6400
|
0.3900
|
0.3700
|
-0.0700
|
0.1600
|
0.2660
|
0.3160
|
0.4440
|
0.4680
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1267
|
0.1340
|
0.1340
|
0.1340
|
0.0605
|
Announcement Date
|
20/10/21
|
26/01/22
|
20/04/22
|
20/07/22
|
19/10/22
|
26/01/23
|
20/04/23
|
20/07/23
|
19/10/23
|
24/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
759
|
757
|
1,834
|
1,287
|
1,988
|
2,479
|
2,174
|
1,274
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8165
x
|
0.6871
x
|
1.186
x
|
0.7341
x
|
1.808
x
|
2.117
x
|
1.478
x
|
0.746
x
|
Free Cash Flow
1 |
270
|
482
|
703
|
635
|
383
|
254
|
571
|
639
|
ROE (net income / shareholders' equity)
|
6.71%
|
8.08%
|
12.7%
|
12.2%
|
3.97%
|
3.17%
|
6.27%
|
8.38%
|
ROA (Net income/ Total Assets)
|
4.61%
|
5.57%
|
8.24%
|
7.6%
|
2.34%
|
1.58%
|
3.09%
|
4.5%
|
Assets
1 |
6,710
|
7,366
|
9,018
|
10,147
|
9,279
|
12,258
|
13,485
|
11,603
|
Book Value Per Share
2 |
32.90
|
34.40
|
39.10
|
43.20
|
43.90
|
44.40
|
46.30
|
49.50
|
Cash Flow per Share
2 |
4.880
|
5.880
|
7.410
|
8.800
|
7.180
|
5.380
|
7.150
|
9.610
|
Capex
1 |
570
|
522
|
535
|
801
|
1,072
|
726
|
763
|
643
|
Capex / Sales
|
11.76%
|
11.16%
|
8.93%
|
10.78%
|
15%
|
9.45%
|
9.24%
|
7.33%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
26/01/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
46.89
USD Average target price
57.17
USD Spread / Average Target +21.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.66% | 7.55B | | +2.82% | 79.59B | | +6.48% | 76.06B | | -.--% | 26.71B | | +26.61% | 12.9B | | -9.58% | 12.39B | | -18.72% | 8.22B | | -9.19% | 7.52B | | -3.88% | 5.4B | | +5.99% | 5.34B |
Other Ground Freight & Logistics
|