Market Closed -
Sao Paulo
01:37:38 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
26.63
BRL
|
+0.08%
|
|
+0.49%
|
+0.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
27,672
|
25,834
|
15,854
|
13,732
|
28,882
|
29,019
|
-
|
-
|
Enterprise Value (EV)
1 |
36,353
|
37,349
|
27,545
|
13,732
|
35,003
|
34,826
|
33,557
|
33,164
|
P/E ratio
|
74.5
x
|
29
x
|
18.6
x
|
7.69
x
|
11.9
x
|
13.1
x
|
11.8
x
|
11
x
|
Yield
|
1.73%
|
1.85%
|
2.54%
|
-
|
2.45%
|
3.25%
|
3.85%
|
4.37%
|
Capitalization / Revenue
|
0.31
x
|
0.32
x
|
0.13
x
|
0.09
x
|
0.23
x
|
0.22
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.41
x
|
0.46
x
|
0.23
x
|
0.09
x
|
0.28
x
|
0.26
x
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
10.5
x
|
11.3
x
|
6.79
x
|
3.44
x
|
6.23
x
|
6.09
x
|
5.73
x
|
5.4
x
|
EV / FCF
|
14.1
x
|
17.2
x
|
20.9
x
|
17.2
x
|
13.7
x
|
8.35
x
|
16.2
x
|
13.5
x
|
FCF Yield
|
7.08%
|
5.82%
|
4.79%
|
5.81%
|
7.32%
|
12%
|
6.19%
|
7.4%
|
Price to Book
|
2.93
x
|
2.72
x
|
1.58
x
|
-
|
2.19
x
|
2.04
x
|
1.88
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
10,86,030
|
10,88,225
|
10,90,368
|
10,89,010
|
10,89,478
|
10,89,693
|
-
|
-
|
Reference price
2 |
25.48
|
23.74
|
14.54
|
12.61
|
26.51
|
26.63
|
26.63
|
26.63
|
Announcement Date
|
19/02/20
|
24/02/21
|
24/02/22
|
15/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
89,298
|
81,241
|
1,18,799
|
1,46,902
|
1,26,049
|
1,32,580
|
1,34,359
|
1,36,362
|
EBITDA
1 |
3,473
|
3,311
|
4,055
|
3,987
|
5,615
|
5,718
|
5,859
|
6,144
|
EBIT
1 |
2,328
|
2,044
|
2,678
|
3,255
|
3,861
|
4,044
|
4,031
|
4,166
|
Operating Margin
|
2.61%
|
2.52%
|
2.25%
|
2.22%
|
3.06%
|
3.05%
|
3%
|
3.06%
|
Earnings before Tax (EBT)
1 |
781.6
|
1,499
|
958.6
|
2,321
|
3,579
|
3,635
|
3,977
|
4,168
|
Net income
1 |
373.5
|
893.4
|
850.5
|
1,801
|
2,440
|
2,296
|
2,500
|
2,704
|
Net margin
|
0.42%
|
1.1%
|
0.72%
|
1.23%
|
1.94%
|
1.73%
|
1.86%
|
1.98%
|
EPS
2 |
0.3422
|
0.8200
|
0.7800
|
1.639
|
2.230
|
2.038
|
2.249
|
2.424
|
Free Cash Flow
1 |
2,575
|
2,172
|
1,320
|
797.9
|
2,563
|
4,169
|
2,076
|
2,456
|
FCF margin
|
2.88%
|
2.67%
|
1.11%
|
0.54%
|
2.03%
|
3.14%
|
1.55%
|
1.8%
|
FCF Conversion (EBITDA)
|
74.13%
|
65.61%
|
32.55%
|
20.01%
|
45.64%
|
72.91%
|
35.44%
|
39.97%
|
FCF Conversion (Net income)
|
689.29%
|
243.16%
|
155.21%
|
44.3%
|
105.03%
|
181.54%
|
83.06%
|
90.8%
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.3700
|
-
|
0.6500
|
0.8643
|
1.025
|
1.164
|
Announcement Date
|
19/02/20
|
24/02/21
|
24/02/22
|
15/02/23
|
28/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
31,911
|
34,411
|
34,036
|
37,425
|
39,484
|
35,957
|
30,552
|
29,593
|
32,484
|
33,421
|
30,841
|
31,581
|
33,494
|
33,296
|
-
|
EBITDA
1 |
1,017
|
1,144
|
1,225
|
1,119
|
838.4
|
750.1
|
1,023
|
964.2
|
2,001
|
1,666
|
1,402
|
1,489
|
1,572
|
1,613
|
-
|
EBIT
1 |
573.4
|
780.9
|
772.8
|
714
|
449
|
568.2
|
754.1
|
684.9
|
1,569
|
1,186
|
1,013
|
1,023
|
1,165
|
1,146
|
-
|
Operating Margin
|
1.8%
|
2.27%
|
2.27%
|
1.91%
|
1.14%
|
1.58%
|
2.47%
|
2.31%
|
4.83%
|
3.55%
|
3.28%
|
3.24%
|
3.48%
|
3.44%
|
-
|
Earnings before Tax (EBT)
1 |
266.3
|
417.3
|
455.1
|
579.7
|
109.7
|
1,177
|
366.2
|
297.9
|
1,278
|
1,637
|
880.7
|
911.8
|
1,040
|
1,067
|
-
|
Net income
1 |
369.2
|
380.2
|
452.3
|
452.9
|
73.1
|
822.6
|
262.1
|
213.9
|
864.9
|
1,099
|
543.3
|
599.8
|
685.7
|
703.9
|
-
|
Net margin
|
1.16%
|
1.1%
|
1.33%
|
1.21%
|
0.19%
|
2.29%
|
0.86%
|
0.72%
|
2.66%
|
3.29%
|
1.76%
|
1.9%
|
2.05%
|
2.11%
|
-
|
EPS
2 |
0.3400
|
0.3600
|
0.4100
|
0.4200
|
0.0666
|
0.7476
|
0.2372
|
0.1937
|
0.7832
|
1.000
|
0.4686
|
0.4678
|
0.5672
|
0.5730
|
0.4300
|
Dividend per Share
2 |
-
|
0.1700
|
-
|
-
|
0.3506
|
-
|
-
|
0.2500
|
-
|
0.4000
|
0.0620
|
0.3620
|
0.0746
|
0.4205
|
-
|
Announcement Date
|
03/11/21
|
24/02/22
|
11/05/22
|
03/08/22
|
09/11/22
|
15/02/23
|
03/05/23
|
09/08/23
|
08/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,681
|
11,515
|
11,691
|
-
|
6,121
|
5,808
|
4,539
|
4,146
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.499
x
|
3.478
x
|
2.883
x
|
-
|
1.09
x
|
1.016
x
|
0.7747
x
|
0.6747
x
|
Free Cash Flow
1 |
2,575
|
2,172
|
1,320
|
798
|
2,563
|
4,169
|
2,076
|
2,456
|
ROE (net income / shareholders' equity)
|
3.95%
|
9.41%
|
8.68%
|
-
|
19.4%
|
15.7%
|
15.8%
|
15.8%
|
ROA (Net income/ Total Assets)
|
1.21%
|
2.65%
|
2.26%
|
-
|
6.53%
|
5.37%
|
5.37%
|
-
|
Assets
1 |
30,844
|
33,726
|
37,633
|
-
|
37,347
|
42,748
|
46,523
|
-
|
Book Value Per Share
2 |
8.710
|
8.740
|
9.230
|
-
|
12.10
|
13.10
|
14.20
|
14.80
|
Cash Flow per Share
2 |
2.680
|
2.880
|
2.360
|
1.820
|
3.480
|
2.660
|
3.550
|
3.630
|
Capex
1 |
1,020
|
966
|
1,266
|
1,207
|
1,287
|
2,225
|
1,929
|
1,918
|
Capex / Sales
|
1.14%
|
1.19%
|
1.07%
|
0.82%
|
1.02%
|
1.68%
|
1.44%
|
1.41%
|
Announcement Date
|
19/02/20
|
24/02/21
|
24/02/22
|
15/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
26.63
BRL Average target price
28.43
BRL Spread / Average Target +6.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.45% | 5.73B | | -3.90% | 52.71B | | +10.06% | 8.13B | | +5.84% | 5.08B | | -4.17% | 3.4B | | +9.29% | 1.3B | | -3.84% | 647M | | +21.41% | 642M | | -48.24% | 494M | | -35.73% | 391M |
Gasoline Stations
|