Market Closed -
Sao Paulo
01:17:15 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
811.5
BRL
|
+5.92%
|
|
+8.48%
|
+17.57%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
57,013
|
92,698
|
1,02,159
|
81,364
|
67,167
|
72,245
|
-
|
-
|
Enterprise Value (EV)
1 |
65,935
|
96,867
|
1,09,968
|
95,274
|
79,400
|
83,707
|
83,486
|
83,046
|
P/E ratio
|
17.7
x
|
21.4
x
|
15.1
x
|
29.6
x
|
16.3
x
|
16.8
x
|
15
x
|
13.8
x
|
Yield
|
2.33%
|
1.46%
|
1.59%
|
2.34%
|
3.01%
|
2.8%
|
2.86%
|
3.04%
|
Capitalization / Revenue
|
0.73
x
|
0.99
x
|
0.96
x
|
0.75
x
|
0.63
x
|
0.68
x
|
0.65
x
|
0.63
x
|
EV / Revenue
|
0.84
x
|
1.04
x
|
1.04
x
|
0.87
x
|
0.74
x
|
0.78
x
|
0.75
x
|
0.72
x
|
EV / EBITDA
|
9.4
x
|
10.8
x
|
9.19
x
|
14.4
x
|
9.23
x
|
9.61
x
|
8.95
x
|
8.44
x
|
EV / FCF
|
16.1
x
|
12.3
x
|
21.6
x
|
-63.1
x
|
20.8
x
|
20.1
x
|
20.6
x
|
20.3
x
|
FCF Yield
|
6.2%
|
8.13%
|
4.62%
|
-1.58%
|
4.8%
|
4.99%
|
4.84%
|
4.94%
|
Price to Book
|
4.9
x
|
6.48
x
|
7.83
x
|
7.24
x
|
5
x
|
4.87
x
|
4.41
x
|
4.27
x
|
Nbr of stocks (in thousands)
|
5,06,737
|
5,00,773
|
4,79,124
|
4,60,310
|
4,61,662
|
4,62,637
|
-
|
-
|
Reference price
2 |
112.5
|
185.1
|
213.2
|
176.8
|
145.5
|
156.2
|
156.2
|
156.2
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
78,112
|
93,561
|
1,06,005
|
1,09,120
|
1,07,412
|
1,06,962
|
1,10,811
|
1,14,882
|
EBITDA
1 |
7,015
|
9,008
|
11,970
|
6,596
|
8,600
|
8,710
|
9,326
|
9,842
|
EBIT
1 |
4,658
|
6,523
|
9,328
|
3,896
|
5,707
|
5,916
|
6,491
|
6,994
|
Operating Margin
|
5.96%
|
6.97%
|
8.8%
|
3.57%
|
5.31%
|
5.53%
|
5.86%
|
6.09%
|
Earnings before Tax (EBT)
1 |
4,190
|
5,546
|
8,907
|
3,418
|
5,297
|
5,530
|
6,107
|
6,575
|
Net income
1 |
3,281
|
4,368
|
6,946
|
2,780
|
4,138
|
4,304
|
4,759
|
5,092
|
Net margin
|
4.2%
|
4.67%
|
6.55%
|
2.55%
|
3.85%
|
4.02%
|
4.29%
|
4.43%
|
EPS
2 |
6.360
|
8.640
|
14.10
|
5.980
|
8.940
|
9.320
|
10.38
|
11.31
|
Free Cash Flow
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
4,175
|
4,044
|
4,100
|
FCF margin
|
5.24%
|
8.42%
|
4.79%
|
-1.38%
|
3.55%
|
3.9%
|
3.65%
|
3.57%
|
FCF Conversion (EBITDA)
|
58.3%
|
87.43%
|
42.45%
|
-
|
44.36%
|
47.93%
|
43.36%
|
41.65%
|
FCF Conversion (Net income)
|
124.66%
|
180.31%
|
73.15%
|
-
|
92.19%
|
96.99%
|
84.98%
|
80.52%
|
Dividend per Share
2 |
2.620
|
2.700
|
3.380
|
4.140
|
4.380
|
4.367
|
4.470
|
4.741
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
25,652
|
30,996
|
25,170
|
26,037
|
26,518
|
31,395
|
25,322
|
24,773
|
25,398
|
31,919
|
24,531
|
25,197
|
26,064
|
30,962
|
25,369
|
EBITDA
1 |
2,668
|
2,811
|
2,040
|
979
|
1,708
|
1,869
|
2,018
|
1,896
|
2,064
|
2,622
|
2,043
|
2,080
|
2,116
|
2,483
|
2,115
|
EBIT
1 |
2,010
|
2,121
|
1,346
|
321
|
1,022
|
1,172
|
1,328
|
1,197
|
1,317
|
1,865
|
1,296
|
1,394
|
1,428
|
1,768
|
1,434
|
Operating Margin
|
7.84%
|
6.84%
|
5.35%
|
1.23%
|
3.85%
|
3.73%
|
5.24%
|
4.83%
|
5.19%
|
5.84%
|
5.28%
|
5.53%
|
5.48%
|
5.71%
|
5.65%
|
Earnings before Tax (EBT)
1 |
1,911
|
2,017
|
1,249
|
217
|
909
|
1,043
|
1,204
|
1,072
|
1,235
|
1,786
|
1,219
|
1,294
|
1,332
|
1,680
|
1,355
|
Net income
1 |
1,488
|
1,544
|
1,009
|
183
|
712
|
876
|
950
|
835
|
971
|
1,382
|
942
|
1,009
|
1,039
|
1,308
|
1,054
|
Net margin
|
5.8%
|
4.98%
|
4.01%
|
0.7%
|
2.68%
|
2.79%
|
3.75%
|
3.37%
|
3.82%
|
4.33%
|
3.84%
|
4%
|
3.99%
|
4.22%
|
4.15%
|
EPS
2 |
3.040
|
3.210
|
2.160
|
0.3900
|
1.540
|
1.890
|
2.050
|
1.800
|
2.100
|
2.980
|
2.030
|
2.187
|
2.255
|
2.844
|
2.290
|
Dividend per Share
2 |
0.9000
|
0.9000
|
0.9000
|
1.080
|
1.080
|
1.080
|
1.080
|
1.100
|
1.100
|
1.100
|
1.100
|
1.110
|
1.115
|
1.115
|
1.120
|
Announcement Date
|
17/11/21
|
01/03/22
|
18/05/22
|
17/08/22
|
16/11/22
|
28/02/23
|
17/05/23
|
16/08/23
|
15/11/23
|
05/03/24
|
22/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
8,922
|
4,169
|
7,809
|
13,910
|
12,233
|
11,462
|
11,241
|
10,800
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.272
x
|
0.4628
x
|
0.6524
x
|
2.109
x
|
1.422
x
|
1.316
x
|
1.205
x
|
1.097
x
|
Free Cash Flow
1 |
4,090
|
7,876
|
5,081
|
-1,510
|
3,815
|
4,175
|
4,044
|
4,100
|
ROE (net income / shareholders' equity)
|
28.4%
|
33%
|
49%
|
23.1%
|
33.6%
|
30%
|
30%
|
29.7%
|
ROA (Net income/ Total Assets)
|
7.81%
|
9.29%
|
12.7%
|
5.19%
|
7.61%
|
7.67%
|
8.28%
|
8.1%
|
Assets
1 |
42,034
|
47,019
|
54,588
|
53,573
|
54,347
|
56,145
|
57,475
|
62,861
|
Book Value Per Share
2 |
23.00
|
28.60
|
27.20
|
24.40
|
29.10
|
32.00
|
35.40
|
36.60
|
Cash Flow per Share
2 |
13.80
|
20.80
|
17.50
|
8.650
|
18.60
|
15.70
|
17.60
|
21.80
|
Capex
1 |
3,027
|
2,649
|
3,544
|
5,528
|
4,806
|
3,664
|
4,262
|
4,450
|
Capex / Sales
|
3.88%
|
2.83%
|
3.34%
|
5.07%
|
4.47%
|
3.43%
|
3.85%
|
3.87%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
28/02/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
156.2
USD Average target price
175.8
USD Spread / Average Target +12.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.87% | 6.53TCr | | +0.71% | 3.01TCr | | +35.09% | 2.63TCr | | +20.01% | 1.53TCr | | +32.12% | 1.17TCr | | +6.48% | 826.03Cr | | -2.78% | 694.87Cr | | +8.62% | 505.22Cr | | -6.72% | 355.33Cr |
Other Discount Stores
|