Delayed
Sao Paulo
07:43:57 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
45.71
BRL
|
+26.27%
|
|
-1.38%
|
+59.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,025
|
36,508
|
13,355
|
37,362
|
53,668
|
-
|
-
|
Enterprise Value (EV)
1 |
39,212
|
33,983
|
10,721
|
33,688
|
49,344
|
48,331
|
47,343
|
P/E ratio
|
-19.8
x
|
-67.4
x
|
-35.7
x
|
191
x
|
156
x
|
121
x
|
70
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37.5
x
|
23.7
x
|
7.01
x
|
16.8
x
|
19.9
x
|
16.6
x
|
14
x
|
EV / Revenue
|
35.9
x
|
22
x
|
5.63
x
|
15.1
x
|
18.3
x
|
14.9
x
|
12.4
x
|
EV / EBITDA
|
192
x
|
69.6
x
|
24.2
x
|
50.6
x
|
54.1
x
|
44.4
x
|
35.8
x
|
EV / FCF
|
-127
x
|
106
x
|
58.4
x
|
48.3
x
|
57.4
x
|
46.9
x
|
32.2
x
|
FCF Yield
|
-0.79%
|
0.95%
|
1.71%
|
2.07%
|
1.74%
|
2.13%
|
3.1%
|
Price to Book
|
15.1
x
|
15.3
x
|
5.16
x
|
10.6
x
|
12.6
x
|
10.2
x
|
8.83
x
|
Nbr of stocks (in thousands)
|
17,42,046
|
20,04,821
|
20,80,195
|
21,75,989
|
22,26,896
|
-
|
-
|
Reference price
2 |
23.55
|
18.21
|
6.420
|
17.17
|
24.10
|
24.10
|
24.10
|
Announcement Date
|
16/02/21
|
17/02/22
|
13/02/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
742.6
|
1,093
|
1,542
|
1,906
|
2,225
|
2,698
|
3,242
|
3,831
|
EBITDA
1 |
-
|
203.7
|
488.3
|
443.3
|
666.1
|
912.3
|
1,087
|
1,324
|
EBIT
1 |
-
|
189.9
|
473.5
|
420.8
|
632.8
|
879.6
|
1,044
|
1,274
|
Operating Margin
|
-
|
17.38%
|
30.71%
|
22.08%
|
28.44%
|
32.6%
|
32.21%
|
33.26%
|
Earnings before Tax (EBT)
1 |
-
|
-1,179
|
-488.5
|
-361
|
237.1
|
406.7
|
515
|
790.6
|
Net income
1 |
-
|
-1,166
|
-520.4
|
-373.7
|
209.8
|
346.5
|
431.7
|
649.2
|
Net margin
|
-
|
-106.75%
|
-33.75%
|
-19.61%
|
9.43%
|
12.84%
|
13.32%
|
16.95%
|
EPS
2 |
-1.020
|
-1.190
|
-0.2700
|
-0.1800
|
0.0900
|
0.1544
|
0.1997
|
0.3444
|
Free Cash Flow
1 |
-
|
-308.8
|
321.2
|
183.7
|
697.1
|
859
|
1,031
|
1,470
|
FCF margin
|
-
|
-28.26%
|
20.83%
|
9.64%
|
31.33%
|
31.84%
|
31.8%
|
38.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
65.78%
|
41.44%
|
104.64%
|
94.15%
|
94.8%
|
111.06%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
332.21%
|
247.87%
|
238.79%
|
226.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/07/20
|
16/02/21
|
17/02/22
|
13/02/23
|
05/02/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
432.9
|
446.4
|
473
|
477.9
|
508.6
|
525.2
|
533.3
|
558.2
|
608.4
|
634.3
|
652.5
|
680.4
|
733.6
|
755.8
|
782.9
|
EBITDA
1 |
127.9
|
121.7
|
112.7
|
87.19
|
121.6
|
133.4
|
143.4
|
171.9
|
217.3
|
234.9
|
219.9
|
218.9
|
244.5
|
254.9
|
261.3
|
EBIT
1 |
124
|
117.4
|
107.8
|
81.25
|
114.3
|
125.1
|
135
|
163.3
|
209.4
|
226.5
|
211.4
|
208.5
|
233.8
|
249.9
|
252.3
|
Operating Margin
|
28.65%
|
26.3%
|
22.8%
|
17%
|
22.47%
|
23.82%
|
25.32%
|
29.25%
|
34.41%
|
35.7%
|
32.4%
|
30.64%
|
31.88%
|
33.06%
|
32.22%
|
Earnings before Tax (EBT)
1 |
-123.2
|
-99.36
|
-176.7
|
-122.8
|
37.85
|
20.83
|
30.04
|
79.97
|
106.2
|
110.7
|
97.57
|
92.5
|
108.6
|
109.4
|
114.5
|
Net income
1 |
-156.2
|
-101.4
|
-179.3
|
-123.9
|
30.88
|
16.8
|
28.13
|
71.5
|
93.39
|
105.5
|
83.03
|
78.32
|
90.17
|
83.94
|
88.82
|
Net margin
|
-36.08%
|
-22.71%
|
-37.91%
|
-25.92%
|
6.07%
|
3.2%
|
5.27%
|
12.81%
|
15.35%
|
16.64%
|
12.73%
|
11.51%
|
12.29%
|
11.11%
|
11.35%
|
EPS
2 |
-0.0800
|
-0.0500
|
-0.0900
|
-0.0600
|
0.0100
|
0.0100
|
0.0100
|
0.0300
|
0.0400
|
0.0400
|
0.0345
|
0.0324
|
0.0372
|
0.0315
|
0.0367
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/22
|
09/05/22
|
08/08/22
|
07/11/22
|
13/02/23
|
08/05/23
|
07/08/23
|
02/11/23
|
05/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,813
|
2,525
|
2,634
|
3,674
|
4,324
|
5,338
|
6,325
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-309
|
321
|
184
|
697
|
859
|
1,031
|
1,470
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-27.3%
|
-15.4%
|
6.95%
|
15.3%
|
14.6%
|
17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-54.4%
|
-17.5%
|
-11.1%
|
5.26%
|
8.49%
|
9.29%
|
10.7%
|
Assets
1 |
-
|
2,142
|
2,969
|
3,354
|
3,992
|
4,082
|
4,648
|
6,067
|
Book Value Per Share
2 |
-
|
1.550
|
1.190
|
1.240
|
1.620
|
1.920
|
2.360
|
2.730
|
Cash Flow per Share
2 |
-
|
-0.3000
|
0.1700
|
0.1100
|
0.3100
|
0.3700
|
0.4900
|
0.6200
|
Capex
1 |
-
|
12.2
|
12.6
|
40
|
15.1
|
26.1
|
28.4
|
38.2
|
Capex / Sales
|
-
|
1.12%
|
0.82%
|
2.1%
|
0.68%
|
0.97%
|
0.87%
|
1%
|
Announcement Date
|
06/07/20
|
16/02/21
|
17/02/22
|
13/02/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
24.1
USD Average target price
21.26
USD Spread / Average Target -11.80% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.17% | 3,361B | | +17.07% | 91.7B | | +14.38% | 84.81B | | -20.90% | 50B | | +36.29% | 47.79B | | -26.33% | 44.68B | | +84.33% | 43.02B | | -1.61% | 27.57B | | -17.94% | 23.62B |
Other Software
|