Financials Tesla, Inc. Sao Paulo

Equities

TSLA34

BRTSLABDR008

Auto & Truck Manufacturers

Market Closed - Sao Paulo 01:41:00 18/06/2024 am IST 5-day change 1st Jan Change
31.78 BRL +38.54% Intraday chart for Tesla, Inc. +9.02% -17.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 75,402 6,68,905 10,63,564 3,88,972 7,89,898 5,97,783 - -
Enterprise Value (EV) 1 82,553 6,61,209 10,52,822 3,69,886 7,66,034 5,79,099 5,71,814 5,63,527
P/E ratio -85 x 1,103 x 216 x 34 x 57.8 x 85.5 x 59.5 x 43.6 x
Yield - - - - - - - -
Capitalization / Revenue 3.07 x 21.2 x 19.8 x 4.77 x 8.16 x 6.02 x 5.08 x 4.33 x
EV / Revenue 3.36 x 21 x 19.6 x 4.54 x 7.92 x 5.83 x 4.86 x 4.08 x
EV / EBITDA 27.7 x 109 x 91.1 x 19.3 x 46.1 x 37.5 x 28.3 x 21.6 x
EV / FCF 76.6 x 237 x 210 x 48.9 x 176 x 329 x 90.1 x 62.4 x
FCF Yield 1.31% 0.42% 0.48% 2.05% 0.57% 0.3% 1.11% 1.6%
Price to Book 11.4 x 30.5 x 36.2 x 9.56 x 13.8 x 8.63 x 7.33 x 6.45 x
Nbr of stocks (in thousands) 27,03,673 28,43,702 30,19,258 31,57,752 31,78,921 31,89,196 - -
Reference price 2 27.89 235.2 352.3 123.2 248.5 187.4 187.4 187.4
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,578 31,536 53,823 81,462 96,773 99,308 1,17,675 1,37,972
EBITDA 1 2,983 6,050 11,555 19,186 16,631 15,445 20,190 26,065
EBIT 1 -69 1,994 6,523 13,656 8,891 8,074 11,993 16,023
Operating Margin -0.28% 6.32% 12.12% 16.76% 9.19% 8.13% 10.19% 11.61%
Earnings before Tax (EBT) 1 -665 1,154 6,343 13,719 9,973 9,133 12,714 16,785
Net income 1 -862 721 5,519 12,556 14,997 7,422 10,512 13,987
Net margin -3.51% 2.29% 10.25% 15.41% 15.5% 7.47% 8.93% 10.14%
EPS 2 -0.3280 0.2133 1.633 3.620 4.300 2.192 3.150 4.302
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,763 6,344 9,027
FCF margin 4.39% 8.83% 9.32% 9.29% 4.5% 1.77% 5.39% 6.54%
FCF Conversion (EBITDA) 36.14% 46.05% 43.4% 39.44% 26.2% 11.41% 31.42% 34.63%
FCF Conversion (Net income) - 386.41% 90.87% 60.26% 29.06% 23.75% 60.35% 64.54%
Dividend per Share 2 - - - - - - - -
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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 17,719 18,756 16,934 21,454 24,318 23,329 24,927 23,350 25,167 21,301 24,158 25,668 27,446 26,425 28,836
EBITDA 1 4,019 5,023 3,791 4,968 5,404 4,267 4,653 3,758 3,953 3,384 3,819 4,192 4,619 4,983 5,502
EBIT 1 2,613 3,603 2,464 3,688 3,901 2,664 2,399 1,764 2,064 1,171 1,865 2,254 2,618 2,855 3,392
Operating Margin 14.75% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.2% 5.5% 7.72% 8.78% 9.54% 10.8% 11.76%
Earnings before Tax (EBT) 1 2,635 3,626 2,474 3,636 3,983 2,800 2,937 2,045 2,191 1,553 2,137 2,488 2,814 3,364 3,727
Net income 1 2,321 3,318 2,259 3,292 3,687 2,513 2,703 1,853 7,928 1,129 1,719 2,002 2,340 2,591 2,881
Net margin 13.1% 17.69% 13.34% 15.34% 15.16% 10.77% 10.84% 7.94% 31.5% 5.3% 7.12% 7.8% 8.53% 9.8% 9.99%
EPS 2 0.6833 0.9533 0.6500 0.9500 1.070 0.7300 0.7800 0.5300 2.270 0.3400 0.4994 0.5730 0.6609 0.7403 0.8255
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 26/01/22 20/04/22 20/07/22 19/10/22 25/01/23 19/04/23 19/07/23 17/10/23 24/01/24 23/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,151 - - - - - - -
Net Cash position 1 - 7,696 10,742 19,086 23,864 18,684 25,969 34,256
Leverage (Debt/EBITDA) 2.397 x - - - - - - -
Free Cash Flow 1 1,078 2,786 5,015 7,566 4,358 1,763 6,344 9,027
ROE (net income / shareholders' equity) -14.9% 16.8% 21.1% 33.5% 20.3% 11.4% 13.6% 13.9%
ROA (Net income/ Total Assets) -2.69% 5.61% 13.4% 17.4% 11.5% 7.51% 9% 10.1%
Assets 1 32,024 12,858 41,277 72,234 1,30,205 98,875 1,16,770 1,38,152
Book Value Per Share 2 2.440 7.720 9.740 12.90 18.00 21.70 25.60 29.10
Cash Flow per Share 2 0.9100 1.830 3.390 4.240 3.800 4.010 5.320 5.850
Capex 1 1,327 3,157 6,482 7,158 8,898 10,300 9,993 10,587
Capex / Sales 5.4% 10.01% 12.04% 8.79% 9.19% 10.37% 8.49% 7.67%
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
47
Last Close Price
187.4 USD
Average target price
182.9 USD
Spread / Average Target
-2.43%
Consensus