Delayed
Sao Paulo
11:03:45 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
35.74
BRL
|
+0.68%
|
|
+2.70%
|
-7.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,152
|
1,687
|
2,469
|
3,695
|
4,074
|
3,766
|
-
|
-
|
Enterprise Value (EV)
1 |
2,834
|
2,562
|
3,576
|
5,117
|
5,138
|
4,726
|
4,539
|
4,290
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.39%
|
1.18%
|
1.86%
|
Capitalization / Revenue
|
2.05
x
|
1.5
x
|
1.77
x
|
1.79
x
|
1.74
x
|
1.42
x
|
1.34
x
|
1.25
x
|
EV / Revenue
|
2.69
x
|
2.28
x
|
2.56
x
|
2.48
x
|
2.2
x
|
1.78
x
|
1.62
x
|
1.43
x
|
EV / EBITDA
|
10.4
x
|
8.56
x
|
9.69
x
|
8.88
x
|
9.04
x
|
7.32
x
|
6.11
x
|
5.03
x
|
EV / FCF
|
1,99,54,968
x
|
1,77,53,953
x
|
-
|
1,35,65,295
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,02,980
|
1,04,270
|
1,04,622
|
1,05,258
|
1,05,840
|
1,06,088
|
-
|
-
|
Reference price
2 |
20.90
|
16.18
|
23.60
|
35.10
|
38.49
|
35.50
|
35.50
|
35.50
|
Announcement Date
|
17/03/20
|
09/03/21
|
08/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,052
|
1,126
|
1,397
|
2,067
|
2,339
|
2,649
|
2,809
|
3,007
|
EBITDA
1 |
271.2
|
299.3
|
369.1
|
576.2
|
568.6
|
646
|
742.3
|
852.3
|
EBIT
1 |
172.5
|
192.7
|
246.5
|
400
|
341
|
390.3
|
480.2
|
592.3
|
Operating Margin
|
16.39%
|
17.11%
|
17.64%
|
19.35%
|
14.58%
|
14.73%
|
17.1%
|
19.7%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
142
|
144.3
|
-
|
377.2
|
-
|
-
|
-
|
-
|
FCF margin
|
13.5%
|
12.81%
|
-
|
18.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
52.37%
|
48.21%
|
-
|
65.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1400
|
0.4200
|
0.6600
|
Announcement Date
|
17/03/20
|
09/03/21
|
08/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
387.9
|
388.4
|
609.2
|
521.9
|
547.5
|
559.7
|
554.6
|
622.9
|
601.5
|
619.4
|
663
|
686.6
|
680.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
68
|
82.27
|
85.95
|
89.04
|
142.8
|
98.1
|
80.6
|
102.8
|
59.4
|
78.2
|
92.41
|
106.2
|
113.4
|
Operating Margin
|
17.53%
|
21.18%
|
14.11%
|
17.06%
|
26.08%
|
17.53%
|
14.53%
|
16.5%
|
9.88%
|
12.63%
|
13.94%
|
15.47%
|
16.68%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/22
|
10/05/22
|
09/08/22
|
08/11/22
|
08/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
06/03/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
682
|
875
|
1,107
|
1,423
|
1,064
|
960
|
773
|
524
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.513
x
|
2.923
x
|
3
x
|
2.469
x
|
1.871
x
|
1.487
x
|
1.041
x
|
0.6148
x
|
Free Cash Flow
|
142
|
144
|
-
|
377
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.88%
|
-
|
61.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
157
|
96.2
|
-
|
191
|
-
|
-
|
-
|
-
|
Capex / Sales
|
14.94%
|
8.54%
|
-
|
9.23%
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/20
|
09/03/21
|
08/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
35.5
BRL Average target price
40.6
BRL Spread / Average Target +14.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.14% | 68Cr | | -11.32% | 3.43TCr | | -9.49% | 3.26TCr | | -1.52% | 634Cr | | +19.84% | 615.62Cr | | +7.69% | 406.51Cr | | -7.54% | 404.34Cr | | 0.00% | 317.67Cr | | +52.89% | 231.12Cr | | +1.96% | 225.13Cr |
Integrated Logistics Operators
|