Market Closed -
Sao Paulo
12:28:21 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
24.2
BRL
|
-0.58%
|
|
-0.58%
|
-10.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
553.7
|
714.6
|
538.6
|
459.9
|
332.8
|
419.9
|
Enterprise Value (EV)
1 |
-311.4
|
-1,259
|
-1,858
|
-852.9
|
-861.6
|
-1,264
|
P/E ratio
|
8.68
x
|
7.04
x
|
7.63
x
|
4.45
x
|
3.47
x
|
8.5
x
|
Yield
|
-
|
3.58%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.04
x
|
1.22
x
|
0.83
x
|
0.75
x
|
0.67
x
|
0.76
x
|
EV / Revenue
|
-0.58
x
|
-2.15
x
|
-2.86
x
|
-1.39
x
|
-1.72
x
|
-2.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.34
x
|
1.36
x
|
0.85
x
|
0.66
x
|
0.44
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
15,285
|
15,285
|
15,285
|
15,285
|
15,285
|
16,906
|
Reference price
2 |
35.50
|
38.50
|
27.14
|
24.40
|
17.15
|
22.68
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/26/21
|
2/21/22
|
2/16/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
534.7
|
586
|
650.3
|
612.9
|
500.5
|
549.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
147.2
|
132.5
|
90.84
|
139.9
|
53.09
|
17.78
|
Net income
1 |
62.54
|
83.61
|
54.34
|
83.74
|
75.51
|
47.47
|
Net margin
|
11.7%
|
14.27%
|
8.36%
|
13.66%
|
15.09%
|
8.64%
|
EPS
2 |
4.092
|
5.470
|
3.555
|
5.478
|
4.940
|
2.668
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.376
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/26/21
|
2/21/22
|
2/16/23
|
2/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
865
|
1,974
|
2,397
|
1,313
|
1,194
|
1,684
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.6%
|
21.1%
|
12.7%
|
15.3%
|
11.1%
|
5.61%
|
ROA (Net income/ Total Assets)
|
1.35%
|
1.67%
|
0.96%
|
1.16%
|
0.85%
|
0.42%
|
Assets
1 |
4,618
|
5,002
|
5,639
|
7,214
|
8,856
|
11,439
|
Book Value Per Share
2 |
26.60
|
28.40
|
31.90
|
36.70
|
39.00
|
37.60
|
Cash Flow per Share
2 |
54.30
|
40.10
|
47.60
|
20.50
|
43.60
|
56.70
|
Capex
1 |
17.3
|
21.4
|
14.2
|
17.5
|
17.2
|
10.4
|
Capex / Sales
|
3.24%
|
3.65%
|
2.18%
|
2.85%
|
3.44%
|
1.89%
|
Announcement Date
|
2/26/19
|
2/26/20
|
2/26/21
|
2/21/22
|
2/16/23
|
2/23/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 209B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|