Market Closed -
Sao Paulo
01:37:30 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.41
BRL
|
-1.56%
|
|
-4.04%
|
-6.01%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
727.4
|
897.6
|
1,583
|
1,401
|
-
|
-
|
Enterprise Value (EV)
1 |
1,190
|
1,370
|
1,583
|
1,885
|
1,864
|
1,401
|
P/E ratio
|
16.8
x
|
14.4
x
|
19.9
x
|
20.1
x
|
17.9
x
|
-
|
Yield
|
5.53%
|
-
|
-
|
2.48%
|
2.8%
|
-
|
Capitalization / Revenue
|
1.84
x
|
2.08
x
|
3.25
x
|
2.98
x
|
2.57
x
|
2.3
x
|
EV / Revenue
|
3
x
|
3.18
x
|
3.25
x
|
4.01
x
|
3.42
x
|
2.3
x
|
EV / EBITDA
|
6.73
x
|
7.83
x
|
7.92
x
|
9.43
x
|
8.04
x
|
5.39
x
|
EV / FCF
|
-
|
-
|
-
|
15.7
x
|
11.6
x
|
7.2
x
|
FCF Yield
|
-
|
-
|
-
|
6.39%
|
8.63%
|
13.9%
|
Price to Book
|
1.5
x
|
1.98
x
|
-
|
2.68
x
|
2.49
x
|
-
|
Nbr of stocks (in thousands)
|
4,37,160
|
4,39,341
|
4,39,989
|
4,39,989
|
-
|
-
|
Reference price
2 |
1.664
|
2.043
|
3.599
|
3.183
|
3.183
|
3.183
|
Announcement Date
|
23/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
406.1
|
-
|
396.4
|
431.1
|
487.8
|
470.6
|
545.2
|
609.5
|
EBITDA
1 |
118.1
|
-
|
176.9
|
174.9
|
200
|
199.9
|
231.8
|
260
|
EBIT
1 |
87.88
|
80.28
|
97.97
|
115
|
134.4
|
136.9
|
156.7
|
181.6
|
Operating Margin
|
21.64%
|
-
|
24.72%
|
26.68%
|
27.56%
|
29.09%
|
28.74%
|
29.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
69.6
|
90.2
|
109.1
|
105.3
|
118.2
|
-
|
Net income
1 |
-
|
19.49
|
40.07
|
64.3
|
81.38
|
69.55
|
78.04
|
-
|
Net margin
|
-
|
-
|
10.11%
|
14.92%
|
16.68%
|
14.78%
|
14.31%
|
-
|
EPS
2 |
-
|
0.0439
|
0.0992
|
0.1419
|
0.1808
|
0.1580
|
0.1780
|
-
|
Free Cash Flow
1 |
-
|
56.13
|
-
|
-
|
-
|
120.4
|
160.9
|
194.6
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
25.59%
|
29.5%
|
31.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
60.24%
|
69.4%
|
74.83%
|
FCF Conversion (Net income)
|
-
|
287.99%
|
-
|
-
|
-
|
173.18%
|
206.11%
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0921
|
-
|
-
|
0.0790
|
0.0890
|
-
|
Announcement Date
|
12/03/20
|
12/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
119
|
104.3
|
106.8
|
120.1
|
110.8
|
114.9
|
121
|
127.2
|
129.6
|
126.6
|
EBITDA
1 |
39.05
|
47.13
|
39.82
|
48.13
|
42.5
|
45.83
|
48.72
|
55.19
|
52.33
|
55.05
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37.13
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.19%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
28.29
|
-
|
-
|
-
|
17.19
|
22.7
|
19.49
|
22.75
|
-
|
Net margin
|
-
|
27.12%
|
-
|
-
|
-
|
14.96%
|
18.75%
|
15.32%
|
17.55%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/22
|
13/05/22
|
10/08/22
|
09/11/22
|
23/03/23
|
10/05/23
|
09/08/23
|
14/11/23
|
21/03/24
|
07/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
451
|
-
|
463
|
472
|
-
|
484
|
464
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.822
x
|
-
|
2.615
x
|
2.7
x
|
-
|
2.423
x
|
2
x
|
-
|
Free Cash Flow
1 |
-
|
56.1
|
-
|
-
|
-
|
120
|
161
|
195
|
ROE (net income / shareholders' equity)
|
6.02%
|
4.21%
|
10.3%
|
14.4%
|
-
|
13.8%
|
14.4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
1.110
|
1.030
|
-
|
1.190
|
1.280
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
85.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
21.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
12/03/21
|
23/03/22
|
23/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
3.183
USD Average target price
3.474
USD Spread / Average Target +9.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.01% | 1.42B | | +43.44% | 12.56B | | +20.74% | 6.4B | | +10.12% | 2B | | -14.29% | 1.97B | | +12.17% | 1.85B | | +29.76% | 1.15B | | +19.57% | 1.03B | | -.--% | 971M | | +36.67% | 715M |
Port Operators
|