Market Closed -
Sao Paulo
01:37:50 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
16.88
BRL
|
+5.17%
|
|
+4.91%
|
-0.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,920
|
72,172
|
35,074
|
15,942
|
23,319
|
23,305
|
-
|
-
|
Enterprise Value (EV)
1 |
53,685
|
77,653
|
41,805
|
26,809
|
23,319
|
23,710
|
21,551
|
18,537
|
P/E ratio
|
217
x
|
-101
x
|
33.9
x
|
-5.57
x
|
7.86
x
|
29.7
x
|
15.6
x
|
14.1
x
|
Yield
|
0.33%
|
0.35%
|
-
|
-
|
-
|
0.16%
|
2.19%
|
1.9%
|
Capitalization / Revenue
|
3.18
x
|
1.95
x
|
0.87
x
|
0.44
x
|
0.87
x
|
0.87
x
|
0.76
x
|
0.7
x
|
EV / Revenue
|
3.72
x
|
2.1
x
|
1.04
x
|
0.74
x
|
0.87
x
|
0.88
x
|
0.7
x
|
0.55
x
|
EV / EBITDA
|
21
x
|
18.4
x
|
10.1
x
|
8.49
x
|
8.56
x
|
7.62
x
|
5.24
x
|
3.97
x
|
EV / FCF
|
75.2
x
|
127
x
|
-26.2
x
|
-62.2
x
|
-
|
11.1
x
|
7.88
x
|
5.31
x
|
FCF Yield
|
1.33%
|
0.79%
|
-3.81%
|
-1.61%
|
-
|
9.02%
|
12.7%
|
18.8%
|
Price to Book
|
9.96
x
|
2.39
x
|
1.23
x
|
-
|
-
|
0.92
x
|
0.84
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
11,87,490
|
13,74,711
|
13,79,256
|
13,73,111
|
13,80,627
|
13,80,644
|
-
|
-
|
Reference price
2 |
38.67
|
52.50
|
25.43
|
11.61
|
16.89
|
16.88
|
16.88
|
16.88
|
Announcement Date
|
05/03/20
|
04/03/21
|
09/03/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,445
|
36,922
|
40,100
|
36,350
|
26,737
|
26,880
|
30,686
|
33,532
|
EBITDA
1 |
2,557
|
4,220
|
4,137
|
3,159
|
2,725
|
3,113
|
4,109
|
4,668
|
EBIT
1 |
1,351
|
789.6
|
1,118
|
566.8
|
-
|
1,229
|
2,054
|
2,826
|
Operating Margin
|
9.35%
|
2.14%
|
2.79%
|
1.56%
|
-
|
4.57%
|
6.69%
|
8.43%
|
Earnings before Tax (EBT)
1 |
511.2
|
-245.8
|
91.25
|
-2,359
|
-2,668
|
1,130
|
1,935
|
2,336
|
Net income
1 |
155.5
|
-650.2
|
1,048
|
-2,860
|
2,974
|
913.2
|
1,524
|
1,789
|
Net margin
|
1.08%
|
-1.76%
|
2.61%
|
-7.87%
|
11.12%
|
3.4%
|
4.97%
|
5.33%
|
EPS
2 |
0.1779
|
-0.5220
|
0.7503
|
-2.084
|
2.148
|
0.5687
|
1.082
|
1.200
|
Free Cash Flow
1 |
714
|
611.4
|
-1,593
|
-431.3
|
-
|
2,138
|
2,736
|
3,488
|
FCF margin
|
4.94%
|
1.66%
|
-3.97%
|
-1.19%
|
-
|
7.95%
|
8.91%
|
10.4%
|
FCF Conversion (EBITDA)
|
27.92%
|
14.49%
|
-
|
-
|
-
|
68.67%
|
66.57%
|
74.73%
|
FCF Conversion (Net income)
|
459.16%
|
-
|
-
|
-
|
-
|
234.08%
|
179.55%
|
195.02%
|
Dividend per Share
2 |
0.1278
|
0.1832
|
-
|
-
|
-
|
0.0267
|
0.3690
|
0.3200
|
Announcement Date
|
05/03/20
|
04/03/21
|
09/03/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
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 |
9,500
|
11,600
|
8,253
|
8,702
|
9,004
|
10,390
|
8,021
|
7,774
|
7,517
|
4,126
|
5,976
|
6,649
|
6,508
|
7,120
|
EBITDA
1 |
819.1
|
1,543
|
595.9
|
694.9
|
772.5
|
1,095
|
841.7
|
753.1
|
751.4
|
670.6
|
647.5
|
711.2
|
755.5
|
844.3
|
EBIT
1 |
162.7
|
764.9
|
-133.5
|
-139
|
150.2
|
404.8
|
154.5
|
165.3
|
-48.65
|
-
|
169.2
|
303.9
|
292
|
505
|
Operating Margin
|
1.71%
|
6.59%
|
-1.62%
|
-1.6%
|
1.67%
|
3.9%
|
1.93%
|
2.13%
|
-0.65%
|
-
|
2.83%
|
4.57%
|
4.49%
|
7.09%
|
Earnings before Tax (EBT)
1 |
-3.5
|
464.4
|
-520.1
|
-565.8
|
-596.8
|
-676
|
-448.9
|
-534.2
|
-1,114
|
-571.7
|
197
|
295.4
|
312.7
|
401.8
|
Net income
1 |
272.9
|
695.4
|
-643.1
|
-766.7
|
-559.8
|
-890
|
-652.4
|
-731.8
|
7,024
|
-2,666
|
137.9
|
206.8
|
218.9
|
281.2
|
Net margin
|
2.87%
|
5.99%
|
-7.79%
|
-8.81%
|
-6.22%
|
-8.57%
|
-8.13%
|
-9.41%
|
93.44%
|
-64.62%
|
2.31%
|
3.11%
|
3.36%
|
3.95%
|
EPS
2 |
0.1963
|
0.4975
|
-0.4694
|
-0.5590
|
-0.4073
|
-0.6487
|
-0.4750
|
-0.5318
|
5.100
|
-1.945
|
0.0948
|
0.1446
|
0.1290
|
0.2515
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
09/03/22
|
06/05/22
|
11/08/22
|
09/11/22
|
13/03/23
|
08/05/23
|
14/08/23
|
13/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,765
|
5,481
|
6,731
|
10,867
|
-
|
405
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,755
|
4,769
|
Leverage (Debt/EBITDA)
|
3.036
x
|
1.299
x
|
1.627
x
|
3.44
x
|
-
|
0.1301
x
|
-
|
-
|
Free Cash Flow
1 |
714
|
611
|
-1,593
|
-431
|
-
|
2,138
|
2,736
|
3,488
|
ROE (net income / shareholders' equity)
|
21.2%
|
-4.23%
|
3.75%
|
-11.2%
|
-
|
5.49%
|
6.14%
|
8.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-4.97%
|
-
|
1.86%
|
2.74%
|
-
|
Assets
1 |
-
|
-
|
-
|
57,567
|
-
|
49,229
|
55,586
|
-
|
Book Value Per Share
2 |
3.880
|
22.00
|
20.70
|
-
|
-
|
18.30
|
20.10
|
17.90
|
Cash Flow per Share
2 |
2.960
|
3.590
|
2.960
|
-
|
-
|
1.630
|
-
|
-
|
Capex
1 |
586
|
674
|
1,479
|
1,103
|
-
|
918
|
914
|
862
|
Capex / Sales
|
4.06%
|
1.83%
|
3.69%
|
3.03%
|
-
|
3.42%
|
2.98%
|
2.57%
|
Announcement Date
|
05/03/20
|
04/03/21
|
09/03/22
|
13/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
16.88
BRL Average target price
21.13
BRL Spread / Average Target +25.17% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.06% | 4.55B | | +10.09% | 18.86B | | 0.00% | 17.37B | | -1.32% | 10.65B | | -7.73% | 10.26B | | +3.86% | 6.72B | | +9.76% | 5.94B | | -16.98% | 3.83B | | -6.25% | 3.48B | | -18.81% | 3.21B |
Cosmetics & Perfumes
|