Market Closed -
Sao Paulo
01:37:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
23.01
BRL
|
+2.45%
|
|
+3.84%
|
-32.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,878
|
6,958
|
6,009
|
5,284
|
8,056
|
5,412
|
-
|
-
|
Enterprise Value (EV)
1 |
6,713
|
6,647
|
6,220
|
4,09,674
|
8,543
|
5,866
|
5,863
|
5,938
|
P/E ratio
|
20.5
x
|
47.4
x
|
20.1
x
|
14.7
x
|
21.8
x
|
11.8
x
|
9.49
x
|
7.34
x
|
Yield
|
1%
|
0.54%
|
1.08%
|
1.62%
|
-
|
1.97%
|
2.75%
|
-
|
Capitalization / Revenue
|
5.87
x
|
6.64
x
|
4.1
x
|
2.87
x
|
3.68
x
|
2.13
x
|
1.76
x
|
1.49
x
|
EV / Revenue
|
5.73
x
|
6.35
x
|
4.24
x
|
222
x
|
3.91
x
|
2.3
x
|
1.9
x
|
1.64
x
|
EV / EBITDA
|
24.7
x
|
25.2
x
|
17
x
|
836
x
|
14.6
x
|
9.24
x
|
6.67
x
|
5.78
x
|
EV / FCF
|
216
x
|
34.1
x
|
53.8
x
|
-5,505
x
|
59.3
x
|
24.4
x
|
23.7
x
|
-
|
FCF Yield
|
0.46%
|
2.93%
|
1.86%
|
-0.02%
|
1.69%
|
4.09%
|
4.21%
|
-
|
Price to Book
|
5.99
x
|
5.94
x
|
4.33
x
|
3.2
x
|
4.17
x
|
2.59
x
|
2.23
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
2,36,198
|
2,36,198
|
2,36,198
|
2,35,590
|
2,35,201
|
2,35,201
|
-
|
-
|
Reference price
2 |
29.12
|
29.46
|
25.44
|
22.43
|
34.25
|
23.01
|
23.01
|
23.01
|
Announcement Date
|
23/03/20
|
15/01/21
|
17/03/22
|
16/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,171
|
1,048
|
1,466
|
1,844
|
2,187
|
2,546
|
3,083
|
3,631
|
EBITDA
1 |
272.1
|
263.4
|
366.5
|
490.3
|
584.7
|
634.5
|
878.5
|
1,028
|
EBIT
1 |
361.6
|
205.1
|
294.7
|
376.4
|
458.2
|
580
|
714.3
|
872.7
|
Operating Margin
|
30.87%
|
19.58%
|
20.1%
|
20.41%
|
20.95%
|
22.78%
|
23.17%
|
24.04%
|
Earnings before Tax (EBT)
1 |
359.2
|
163.5
|
263.2
|
331
|
400.8
|
525.6
|
668
|
845.5
|
Net income
1 |
318.3
|
146.7
|
298.5
|
360.9
|
369.2
|
450.9
|
581.4
|
723.5
|
Net margin
|
27.17%
|
14%
|
20.36%
|
19.57%
|
16.88%
|
17.71%
|
18.86%
|
19.93%
|
EPS
2 |
1.419
|
0.6210
|
1.264
|
1.529
|
1.568
|
1.953
|
2.425
|
3.135
|
Free Cash Flow
1 |
31.15
|
194.8
|
115.7
|
-74.42
|
144.1
|
240
|
247
|
-
|
FCF margin
|
2.66%
|
18.6%
|
7.89%
|
-4.04%
|
6.59%
|
9.43%
|
8.01%
|
-
|
FCF Conversion (EBITDA)
|
11.45%
|
73.99%
|
31.57%
|
-
|
24.64%
|
37.82%
|
28.12%
|
-
|
FCF Conversion (Net income)
|
9.79%
|
132.84%
|
38.76%
|
-
|
39.02%
|
53.23%
|
42.48%
|
-
|
Dividend per Share
2 |
0.2900
|
0.1587
|
0.2752
|
0.3642
|
-
|
0.4533
|
0.6319
|
-
|
Announcement Date
|
23/03/20
|
15/01/21
|
17/03/22
|
16/03/23
|
20/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
337.2
|
549.4
|
337.4
|
469.4
|
392.9
|
644
|
391.6
|
559.9
|
457.3
|
778.1
|
443
|
-
|
-
|
-
|
EBITDA
1 |
66.69
|
200.7
|
51.25
|
100.9
|
71.71
|
210.7
|
58.04
|
132.4
|
88.61
|
225.1
|
59.5
|
-
|
-
|
-
|
EBIT
1 |
66.08
|
132.3
|
44.5
|
89.23
|
63.15
|
180.2
|
48.23
|
126.2
|
87.22
|
200
|
72.81
|
142.5
|
94.42
|
261.5
|
Operating Margin
|
19.6%
|
24.08%
|
13.19%
|
19.01%
|
16.07%
|
27.99%
|
12.32%
|
22.55%
|
19.07%
|
25.7%
|
16.44%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
60.93
|
120.4
|
34.72
|
78.77
|
50.34
|
168
|
-
|
116.6
|
-
|
171.7
|
-
|
-
|
-
|
-
|
Net income
1 |
86.26
|
127.1
|
45.92
|
89.89
|
68.13
|
157.8
|
-
|
110
|
76.54
|
144.2
|
29
|
-
|
-
|
-
|
Net margin
|
25.58%
|
23.14%
|
13.61%
|
19.15%
|
17.34%
|
24.49%
|
-
|
19.64%
|
16.74%
|
18.53%
|
6.55%
|
-
|
-
|
-
|
EPS
2 |
0.3652
|
0.5382
|
0.1944
|
0.3771
|
0.2886
|
0.6687
|
0.1637
|
0.4670
|
0.3241
|
0.6136
|
0.3209
|
0.5616
|
0.3194
|
0.8660
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4134
|
Announcement Date
|
10/11/21
|
17/03/22
|
09/05/22
|
11/08/22
|
10/11/22
|
16/03/23
|
05/05/23
|
07/08/23
|
08/11/23
|
20/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
211
|
4,04,390
|
487
|
454
|
451
|
526
|
Net Cash position
1 |
165
|
312
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.576
x
|
824.8
x
|
0.8334
x
|
0.7155
x
|
0.5134
x
|
0.5117
x
|
Free Cash Flow
1 |
31.1
|
195
|
116
|
-74.4
|
144
|
240
|
247
|
-
|
ROE (net income / shareholders' equity)
|
29.2%
|
13%
|
22.4%
|
23.7%
|
20.6%
|
20.5%
|
21.4%
|
22.2%
|
ROA (Net income/ Total Assets)
|
16.9%
|
7.3%
|
12.2%
|
13.1%
|
12%
|
13.8%
|
14.6%
|
-
|
Assets
1 |
1,880
|
2,010
|
2,446
|
2,748
|
3,087
|
3,262
|
3,976
|
-
|
Book Value Per Share
2 |
4.860
|
4.960
|
5.880
|
7.020
|
8.210
|
8.880
|
10.30
|
14.10
|
Cash Flow per Share
2 |
0.2900
|
0.8800
|
0.9300
|
0.2700
|
0.8600
|
2.660
|
-
|
-
|
Capex
1 |
34.4
|
44.7
|
104
|
1,37,731
|
178
|
170
|
179
|
207
|
Capex / Sales
|
2.93%
|
4.27%
|
7.1%
|
7,470.22%
|
8.15%
|
6.67%
|
5.82%
|
5.7%
|
Announcement Date
|
23/03/20
|
15/01/21
|
17/03/22
|
16/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
23.01
BRL Average target price
37.37
BRL Spread / Average Target +62.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.82% | 1.06B | | +12.18% | 83.42B | | -2.49% | 38.16B | | -6.02% | 13.93B | | +17.87% | 12.8B | | +11.43% | 4.19B | | +7.50% | 2.46B | | +6.65% | 2.43B | | -6.25% | 1.5B | | -20.28% | 1.3B |
Jewelry
|