Market Closed -
Sao Paulo
11:34:46 12/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
201.2
BRL
|
-0.16%
|
|
-0.16%
|
-14.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,940
|
3,696
|
6,434
|
5,868
|
10,856
|
8,290
|
-
|
-
|
Enterprise Value (EV)
1 |
4,832
|
6,598
|
7,803
|
6,341
|
12,130
|
10,197
|
9,391
|
7,802
|
P/E ratio
|
-3.04
x
|
-2.83
x
|
1.6
x
|
2.73
x
|
13.7
x
|
12.5
x
|
10.9
x
|
9.49
x
|
Yield
|
1.75%
|
0.24%
|
0.34%
|
0.8%
|
0.41%
|
0.54%
|
0.54%
|
0.54%
|
Capitalization / Revenue
|
0.15
x
|
0.38
x
|
0.32
x
|
0.28
x
|
0.6
x
|
0.51
x
|
0.49
x
|
0.5
x
|
EV / Revenue
|
0.37
x
|
0.68
x
|
0.38
x
|
0.3
x
|
0.67
x
|
0.63
x
|
0.55
x
|
0.47
x
|
EV / EBITDA
|
6.8
x
|
-40.7
x
|
1.4
x
|
1.5
x
|
5.67
x
|
6.2
x
|
4.76
x
|
3.48
x
|
EV / FCF
|
-8.48
x
|
-11.2
x
|
2.42
x
|
3.65
x
|
-25.5
x
|
-19.7
x
|
12.2
x
|
7.78
x
|
FCF Yield
|
-11.8%
|
-8.9%
|
41.4%
|
27.4%
|
-3.92%
|
-5.08%
|
8.18%
|
12.9%
|
Price to Book
|
0.47
x
|
0.98
x
|
0.71
x
|
0.69
x
|
0.99
x
|
0.76
x
|
0.72
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,70,038
|
2,20,404
|
2,70,233
|
2,34,269
|
2,23,135
|
2,24,850
|
-
|
-
|
Reference price
2 |
11.41
|
16.77
|
23.81
|
25.05
|
48.65
|
36.87
|
36.87
|
36.87
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,937
|
9,741
|
20,275
|
21,065
|
18,053
|
16,259
|
16,975
|
16,568
|
EBITDA
1 |
711
|
-162
|
5,592
|
4,233
|
2,139
|
1,645
|
1,971
|
2,243
|
EBIT
1 |
95
|
-805
|
4,801
|
3,442
|
1,223
|
733.1
|
1,045
|
1,244
|
Operating Margin
|
0.73%
|
-8.26%
|
23.68%
|
16.34%
|
6.77%
|
4.51%
|
6.15%
|
7.51%
|
Earnings before Tax (EBT)
1 |
-452
|
-1,307
|
4,344
|
3,259
|
1,047
|
780.5
|
983.5
|
1,285
|
Net income
1 |
-642
|
-1,165
|
4,174
|
2,524
|
895
|
638
|
808.5
|
925.1
|
Net margin
|
-4.96%
|
-11.96%
|
20.59%
|
11.98%
|
4.96%
|
3.92%
|
4.76%
|
5.58%
|
EPS
2 |
-3.750
|
-5.920
|
14.88
|
9.160
|
3.560
|
2.941
|
3.387
|
3.887
|
Free Cash Flow
1 |
-570
|
-587
|
3,227
|
1,736
|
-476
|
-517.8
|
767.9
|
1,003
|
FCF margin
|
-4.41%
|
-6.03%
|
15.92%
|
8.24%
|
-2.64%
|
-3.18%
|
4.52%
|
6.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
57.71%
|
41.01%
|
-
|
-
|
38.96%
|
44.74%
|
FCF Conversion (Net income)
|
-
|
-
|
77.31%
|
68.78%
|
-
|
-
|
94.98%
|
108.45%
|
Dividend per Share
2 |
0.2000
|
0.0400
|
0.0800
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
5,622
|
5,234
|
6,290
|
5,203
|
4,338
|
4,470
|
5,008
|
4,431
|
4,144
|
4,160
|
3,929
|
3,942
|
4,024
|
-
|
-
|
EBITDA
1 |
1,728
|
1,337
|
1,620
|
848
|
431
|
427
|
804
|
578
|
330
|
414
|
428.7
|
392.3
|
400.2
|
519
|
500.5
|
EBIT
1 |
1,524
|
1,139
|
1,422
|
650
|
234
|
206
|
580
|
348
|
89
|
204
|
198.7
|
167.6
|
186.3
|
-
|
-
|
Operating Margin
|
27.11%
|
21.76%
|
22.61%
|
12.49%
|
5.39%
|
4.61%
|
11.58%
|
7.85%
|
2.15%
|
4.9%
|
5.06%
|
4.25%
|
4.63%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,015
|
1,128
|
1,262
|
644
|
225
|
250
|
621
|
-
|
-165
|
209
|
290.5
|
188.5
|
173
|
-
|
-
|
Net income
1 |
1,069
|
882
|
978
|
490
|
174
|
199
|
477
|
299
|
-80
|
171
|
201.6
|
144.4
|
131.7
|
-
|
-
|
Net margin
|
19.01%
|
16.85%
|
15.55%
|
9.42%
|
4.01%
|
4.45%
|
9.52%
|
6.75%
|
-1.93%
|
4.11%
|
5.13%
|
3.66%
|
3.27%
|
-
|
-
|
EPS
2 |
3.750
|
3.020
|
3.420
|
1.850
|
0.6800
|
0.7800
|
1.890
|
1.200
|
-0.3600
|
0.6800
|
0.7813
|
0.6231
|
0.5802
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
27/01/22
|
28/04/22
|
28/07/22
|
27/10/22
|
02/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
01/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,892
|
2,902
|
1,369
|
473
|
1,274
|
1,907
|
1,101
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
Leverage (Debt/EBITDA)
|
4.068
x
|
-17.91
x
|
0.2448
x
|
0.1117
x
|
0.5956
x
|
1.159
x
|
0.5585
x
|
-
|
Free Cash Flow
1 |
-570
|
-587
|
3,227
|
1,736
|
-476
|
-518
|
768
|
1,003
|
ROE (net income / shareholders' equity)
|
-15.5%
|
-23.4%
|
65.2%
|
26.3%
|
8.42%
|
5.48%
|
6.05%
|
6.39%
|
ROA (Net income/ Total Assets)
|
-5.68%
|
-7.77%
|
23.8%
|
-
|
4.49%
|
3.55%
|
4.17%
|
-
|
Assets
1 |
11,313
|
14,985
|
17,575
|
-
|
19,955
|
17,967
|
19,375
|
-
|
Book Value Per Share
2 |
24.10
|
17.20
|
33.60
|
36.20
|
49.20
|
48.30
|
50.90
|
57.50
|
Cash Flow per Share
2 |
3.980
|
0.7000
|
14.60
|
12.70
|
8.220
|
4.610
|
5.830
|
6.260
|
Capex
1 |
1,252
|
725
|
863
|
1,769
|
2,576
|
1,751
|
813
|
747
|
Capex / Sales
|
9.68%
|
7.44%
|
4.26%
|
8.4%
|
14.27%
|
10.77%
|
4.79%
|
4.51%
|
Announcement Date
|
30/01/20
|
28/01/21
|
27/01/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
36.87
USD Average target price
45.15
USD Spread / Average Target +22.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.57% | 37.09B | | +31.22% | 27.35B | | -25.73% | 20.83B | | +2.29% | 19.59B | | -14.98% | 19.12B | | +7.15% | 18.96B | | +3.13% | 9.2B | | -.--% | 7.7B | | +24.25% | 7.6B |
Other Steel
|