Market Closed -
Sao Paulo
12:10:42 11/06/2024 am IST
|
5-day change
|
1st Jan Change
|
308.8
BRL
|
+4.18%
|
|
0.00%
|
+17.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,471
|
34,280
|
45,070
|
24,371
|
24,066
|
26,218
|
-
|
-
|
Enterprise Value (EV)
1 |
26,689
|
32,128
|
43,546
|
22,615
|
21,999
|
23,591
|
24,199
|
22,622
|
P/E ratio
|
14
x
|
15.2
x
|
15
x
|
16.3
x
|
13.9
x
|
12.5
x
|
12.8
x
|
13.1
x
|
Yield
|
2.5%
|
2.38%
|
2.2%
|
4.4%
|
4.53%
|
4.2%
|
4.3%
|
4.4%
|
Capitalization / Revenue
|
5.07
x
|
5.52
x
|
5.87
x
|
3.76
x
|
3.73
x
|
3.68
x
|
3.58
x
|
3.48
x
|
EV / Revenue
|
4.75
x
|
5.18
x
|
5.68
x
|
3.49
x
|
3.41
x
|
3.31
x
|
3.31
x
|
3
x
|
EV / EBITDA
|
10.4
x
|
10.9
x
|
11.1
x
|
8.3
x
|
8.74
x
|
8.32
x
|
8.46
x
|
7.49
x
|
EV / FCF
|
20.2
x
|
-
|
13.6
x
|
-
|
-
|
9.06
x
|
10
x
|
10.1
x
|
FCF Yield
|
4.94%
|
-
|
7.38%
|
-
|
-
|
11%
|
9.97%
|
9.9%
|
Price to Book
|
4.03
x
|
4.48
x
|
5
x
|
2.77
x
|
2.54
x
|
2.63
x
|
2.5
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
2,33,677
|
2,26,433
|
2,29,198
|
2,23,465
|
2,23,470
|
2,23,300
|
-
|
-
|
Reference price
2 |
121.8
|
151.4
|
196.6
|
109.1
|
107.7
|
117.4
|
117.4
|
117.4
|
Announcement Date
|
29/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,618
|
6,207
|
7,672
|
6,488
|
6,460
|
7,134
|
7,321
|
7,531
|
EBITDA
1 |
2,578
|
2,935
|
3,915
|
2,726
|
2,518
|
2,835
|
2,860
|
3,020
|
EBIT
1 |
2,387
|
2,746
|
3,710
|
2,500
|
2,263
|
2,584
|
2,587
|
2,744
|
Operating Margin
|
42.49%
|
44.24%
|
48.36%
|
38.54%
|
35.03%
|
36.22%
|
35.34%
|
36.43%
|
Earnings before Tax (EBT)
1 |
2,927
|
3,242
|
3,995
|
1,948
|
2,490
|
3,167
|
2,951
|
2,857
|
Net income
1 |
2,076
|
2,307
|
3,002
|
1,522
|
1,744
|
2,093
|
2,051
|
1,963
|
Net margin
|
36.95%
|
37.18%
|
39.14%
|
23.45%
|
27%
|
29.34%
|
28.01%
|
26.07%
|
EPS
2 |
8.700
|
9.980
|
13.12
|
6.700
|
7.760
|
9.380
|
9.157
|
8.930
|
Free Cash Flow
1 |
1,318
|
-
|
3,213
|
-
|
-
|
2,604
|
2,413
|
2,239
|
FCF margin
|
23.46%
|
-
|
41.88%
|
-
|
-
|
36.5%
|
32.96%
|
29.73%
|
FCF Conversion (EBITDA)
|
51.13%
|
-
|
82.07%
|
-
|
-
|
91.85%
|
84.38%
|
74.14%
|
FCF Conversion (Net income)
|
63.49%
|
-
|
107.01%
|
-
|
-
|
124.44%
|
117.66%
|
114.06%
|
Dividend per Share
2 |
3.040
|
3.600
|
4.320
|
4.800
|
4.880
|
4.931
|
5.046
|
5.160
|
Announcement Date
|
29/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
08/02/24
|
-
|
-
|
-
|
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 |
1,962
|
1,863
|
1,513
|
1,588
|
1,524
|
1,538
|
1,610
|
1,671
|
1,642
|
1,750
|
1,780
|
1,792
|
1,807
|
1,795
|
1,844
|
EBITDA
1 |
916.2
|
931.9
|
634.4
|
683.1
|
568.8
|
586.8
|
655.7
|
699.6
|
575.9
|
755
|
702.9
|
705.7
|
664.1
|
675.1
|
761.8
|
EBIT
1 |
862.5
|
838
|
579.7
|
573.7
|
509.1
|
528
|
596.6
|
635.9
|
502.7
|
692.4
|
645.5
|
655
|
609.2
|
626.3
|
692.9
|
Operating Margin
|
43.97%
|
44.98%
|
38.31%
|
36.12%
|
33.4%
|
34.34%
|
37.05%
|
38.06%
|
30.62%
|
39.56%
|
36.27%
|
36.54%
|
33.71%
|
34.89%
|
37.57%
|
Earnings before Tax (EBT)
1 |
912.6
|
678.9
|
388.7
|
491.8
|
388.8
|
619.6
|
639.7
|
584.1
|
646.9
|
775.5
|
744.6
|
752.3
|
729.4
|
711.4
|
738.4
|
Net income
1 |
721.7
|
554.9
|
332.2
|
375.2
|
259.5
|
411
|
464.8
|
442.6
|
425.9
|
558
|
518.9
|
525.4
|
491
|
492.1
|
527.6
|
Net margin
|
36.79%
|
29.79%
|
21.96%
|
23.62%
|
17.03%
|
26.73%
|
28.87%
|
26.49%
|
25.94%
|
31.88%
|
29.16%
|
29.31%
|
27.17%
|
27.41%
|
28.61%
|
EPS
2 |
3.180
|
2.410
|
1.460
|
1.660
|
1.160
|
1.830
|
2.060
|
1.970
|
1.900
|
2.490
|
2.205
|
2.260
|
2.105
|
2.170
|
2.400
|
Dividend per Share
2 |
1.080
|
1.200
|
1.200
|
1.200
|
1.200
|
1.220
|
1.220
|
1.200
|
1.220
|
1.220
|
1.232
|
1.232
|
1.232
|
1.264
|
1.271
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
26/01/23
|
02/05/23
|
28/07/23
|
27/10/23
|
08/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,782
|
2,152
|
1,523
|
1,756
|
2,067
|
2,627
|
2,019
|
3,595
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,318
|
-
|
3,213
|
-
|
-
|
2,604
|
2,413
|
2,239
|
ROE (net income / shareholders' equity)
|
31.4%
|
31.2%
|
35.9%
|
17%
|
19%
|
20.1%
|
19.6%
|
18.9%
|
ROA (Net income/ Total Assets)
|
24.4%
|
23.1%
|
25.9%
|
12.6%
|
14.6%
|
15.7%
|
14.5%
|
13.9%
|
Assets
1 |
8,510
|
9,995
|
11,588
|
12,076
|
11,961
|
13,320
|
14,132
|
14,122
|
Book Value Per Share
2 |
30.20
|
33.80
|
39.40
|
39.40
|
42.50
|
44.60
|
47.10
|
53.40
|
Cash Flow per Share
2 |
6.380
|
8.300
|
15.20
|
10.40
|
5.420
|
13.00
|
12.10
|
11.40
|
Capex
1 |
205
|
215
|
239
|
238
|
-
|
293
|
275
|
273
|
Capex / Sales
|
3.64%
|
3.46%
|
3.12%
|
3.66%
|
-
|
4.11%
|
3.76%
|
3.63%
|
Announcement Date
|
29/01/20
|
28/01/21
|
27/01/22
|
26/01/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
117.4
USD Average target price
116.3
USD Spread / Average Target -0.92% Consensus |