Delayed
OTC Markets
08:47:40 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.5
USD
|
-0.23%
|
|
+17.24%
|
-34.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,821
|
51,794
|
39,866
|
52,057
|
67,087
|
45,003
|
-
|
-
|
Enterprise Value (EV)
1 |
42,370
|
58,325
|
46,893
|
80,682
|
98,600
|
81,699
|
85,668
|
87,769
|
P/E ratio
|
42.9
x
|
49.5
x
|
19.6
x
|
25.1
x
|
36.1
x
|
13.8
x
|
10.4
x
|
8.29
x
|
Yield
|
0.81%
|
0.5%
|
0.79%
|
1.96%
|
2.41%
|
2.66%
|
3.56%
|
5.06%
|
Capitalization / Revenue
|
3.51
x
|
5.02
x
|
3.66
x
|
2.93
x
|
2.32
x
|
1.2
x
|
1
x
|
0.9
x
|
EV / Revenue
|
4.16
x
|
5.66
x
|
4.3
x
|
4.54
x
|
3.41
x
|
2.17
x
|
1.9
x
|
1.75
x
|
EV / EBITDA
|
19.1
x
|
23.6
x
|
12.7
x
|
12.2
x
|
9.37
x
|
6.56
x
|
5.88
x
|
5.34
x
|
EV / FCF
|
-14.4
x
|
155
x
|
-13.3
x
|
-8.56
x
|
-2.75
x
|
54.4
x
|
17.5
x
|
32.2
x
|
FCF Yield
|
-6.96%
|
0.64%
|
-7.5%
|
-11.7%
|
-36.4%
|
1.84%
|
5.71%
|
3.1%
|
Price to Book
|
6.6
x
|
8.57
x
|
5.23
x
|
2.53
x
|
2.65
x
|
1.61
x
|
1.46
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
7,55,567
|
7,51,177
|
7,52,191
|
9,78,523
|
10,54,821
|
10,61,391
|
-
|
-
|
Reference price
2 |
47.41
|
68.95
|
53.00
|
53.20
|
63.60
|
42.40
|
42.40
|
42.40
|
Announcement Date
|
11/03/20
|
25/02/21
|
22/02/22
|
15/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,196
|
10,308
|
10,901
|
17,783
|
28,903
|
37,605
|
45,171
|
50,261
|
EBITDA
1 |
2,213
|
2,468
|
3,698
|
6,589
|
10,523
|
12,460
|
14,559
|
16,436
|
EBIT
1 |
1,490
|
1,802
|
3,224
|
4,530
|
5,898
|
8,004
|
9,716
|
11,446
|
Operating Margin
|
14.61%
|
17.48%
|
29.57%
|
25.47%
|
20.41%
|
21.28%
|
21.51%
|
22.77%
|
Earnings before Tax (EBT)
1 |
1,080
|
1,427
|
2,903
|
2,419
|
1,874
|
4,200
|
5,633
|
7,278
|
Net income
1 |
833.9
|
1,048
|
2,044
|
1,841
|
1,803
|
3,124
|
4,240
|
5,438
|
Net margin
|
8.18%
|
10.17%
|
18.75%
|
10.35%
|
6.24%
|
8.31%
|
9.39%
|
10.82%
|
EPS
2 |
1.105
|
1.392
|
2.701
|
2.118
|
1.761
|
3.069
|
4.067
|
5.114
|
Free Cash Flow
1 |
-2,950
|
375.3
|
-3,515
|
-9,431
|
-35,863
|
1,502
|
4,892
|
2,723
|
FCF margin
|
-28.93%
|
3.64%
|
-32.24%
|
-53.03%
|
-124.08%
|
3.99%
|
10.83%
|
5.42%
|
FCF Conversion (EBITDA)
|
-
|
15.2%
|
-
|
-
|
-
|
12.05%
|
33.6%
|
16.57%
|
FCF Conversion (Net income)
|
-
|
35.8%
|
-
|
-
|
-
|
48.06%
|
115.37%
|
50.08%
|
Dividend per Share
2 |
0.3855
|
0.3475
|
0.4194
|
1.043
|
1.532
|
1.128
|
1.511
|
2.144
|
Announcement Date
|
11/03/20
|
25/02/21
|
22/02/22
|
15/03/23
|
11/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
2,636
|
2,712
|
3,049
|
6,137
|
5,886
|
6,826
|
6,846
|
7,322
|
7,908
|
8,686
|
9,120
|
9,341
|
9,695
|
10,980
|
EBITDA
1 |
935.4
|
1,139
|
1,117
|
2,278
|
2,055
|
2,623
|
2,346
|
2,675
|
2,879
|
2,920
|
3,005
|
3,161
|
3,381
|
-
|
EBIT
1 |
773.6
|
952
|
892.5
|
1,459
|
1,226
|
1,640
|
820.3
|
1,632
|
1,807
|
1,851
|
1,781
|
1,953
|
2,131
|
1,986
|
Operating Margin
|
29.35%
|
35.11%
|
29.27%
|
23.78%
|
20.83%
|
24.02%
|
11.98%
|
22.29%
|
22.85%
|
21.31%
|
19.53%
|
20.91%
|
21.98%
|
18.09%
|
Earnings before Tax (EBT)
1 |
617.6
|
725
|
626.2
|
589.9
|
477.8
|
569.7
|
-277
|
749
|
832.5
|
866.4
|
892
|
1,041
|
1,235
|
-
|
Net income
1 |
442.1
|
517.4
|
457.3
|
423.6
|
443.4
|
521.6
|
-88.8
|
664.7
|
705.6
|
733.5
|
636.3
|
780.5
|
886.7
|
919.5
|
Net margin
|
16.77%
|
19.08%
|
15%
|
6.9%
|
7.53%
|
7.64%
|
-1.3%
|
9.08%
|
8.92%
|
8.44%
|
6.98%
|
8.36%
|
9.15%
|
8.38%
|
EPS
2 |
0.5859
|
0.6836
|
0.6037
|
0.4326
|
0.3979
|
0.5330
|
-0.0890
|
0.6269
|
0.6598
|
0.6875
|
0.5943
|
0.7318
|
0.8311
|
0.8700
|
Dividend per Share
2 |
0.1292
|
0.1467
|
-
|
0.3549
|
0.3662
|
-
|
-
|
-
|
0.3829
|
-
|
0.3196
|
0.3196
|
0.3196
|
-
|
Announcement Date
|
22/02/22
|
02/05/22
|
11/08/22
|
15/11/22
|
15/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
11/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,549
|
6,531
|
7,027
|
28,624
|
31,514
|
36,696
|
40,665
|
42,766
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.959
x
|
2.646
x
|
1.9
x
|
4.344
x
|
2.995
x
|
2.945
x
|
2.793
x
|
2.602
x
|
Free Cash Flow
1 |
-2,950
|
375
|
-3,515
|
-9,431
|
-35,863
|
1,502
|
4,892
|
2,723
|
ROE (net income / shareholders' equity)
|
19.5%
|
18.2%
|
29.9%
|
13.1%
|
7.85%
|
12.4%
|
15.3%
|
17.5%
|
ROA (Net income/ Total Assets)
|
5%
|
5.26%
|
8.93%
|
4.05%
|
2.46%
|
4.12%
|
5.07%
|
-
|
Assets
1 |
16,678
|
19,916
|
22,877
|
45,405
|
73,300
|
75,781
|
83,682
|
-
|
Book Value Per Share
2 |
7.180
|
8.050
|
10.10
|
21.00
|
24.00
|
26.30
|
29.00
|
31.30
|
Cash Flow per Share
2 |
-3.840
|
0.6400
|
-4.450
|
-10.40
|
-9.670
|
7.860
|
8.810
|
-
|
Capex
1 |
10,275
|
5,518
|
7,647
|
22,400
|
25,950
|
27,580
|
34,812
|
35,057
|
Capex / Sales
|
100.78%
|
53.53%
|
70.15%
|
125.96%
|
89.78%
|
73.34%
|
77.07%
|
69.75%
|
Announcement Date
|
11/03/20
|
25/02/21
|
22/02/22
|
15/03/23
|
11/03/24
|
-
|
-
|
-
|
Last Close Price
42.4
BRL Average target price
68.04
BRL Spread / Average Target +60.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -39.46% | 3.85B | | -33.35% | 3.15B | | +11.39% | 1.67B | | -9.40% | 1.27B | | -67.32% | 1.06B | | +11.35% | 782M | | +3.19% | 760M | | +25.06% | 445M | | -48.19% | 406M |
Passenger Car Rental
|