Market Closed -
Sao Paulo
02:50:35 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
113.1
BRL
|
-1.66%
|
|
-1.23%
|
-9.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,080
|
18,923
|
23,032
|
19,801
|
17,213
|
16,287
|
Enterprise Value (EV)
1 |
9,890
|
22,766
|
27,430
|
24,879
|
22,482
|
21,007
|
P/E ratio
|
5.8
x
|
13.8
x
|
19.9
x
|
9.46
x
|
9.48
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
1.99
x
|
2.77
x
|
1.69
x
|
0.99
x
|
1.07
x
|
EV / Revenue
|
1.45
x
|
2.39
x
|
3.3
x
|
2.12
x
|
1.29
x
|
1.39
x
|
EV / EBITDA
|
6.77
x
|
9.22
x
|
11.8
x
|
8.35
x
|
6.97
x
|
6.09
x
|
EV / FCF
|
-11.7
x
|
16.2
x
|
155
x
|
58.5
x
|
531
x
|
13.4
x
|
FCF Yield
|
-8.53%
|
6.19%
|
0.65%
|
1.71%
|
0.19%
|
7.44%
|
Price to Book
|
2.85
x
|
36.3
x
|
38.8
x
|
18.1
x
|
16.6
x
|
9.73
x
|
Nbr of stocks (in thousands)
|
132,023
|
132,521
|
132,521
|
132,521
|
132,521
|
132,521
|
Reference price
2 |
58.75
|
142.5
|
172.7
|
151.0
|
129.5
|
124.4
|
Announcement Date
|
2/12/19
|
2/22/20
|
2/11/21
|
2/18/22
|
2/16/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,840
|
9,514
|
8,318
|
11,710
|
17,414
|
15,159
|
EBITDA
1 |
1,460
|
2,469
|
2,331
|
2,979
|
3,224
|
3,450
|
EBIT
1 |
1,117
|
2,134
|
1,952
|
2,543
|
2,726
|
2,874
|
Operating Margin
|
16.33%
|
22.43%
|
23.47%
|
21.72%
|
15.65%
|
18.96%
|
Earnings before Tax (EBT)
1 |
1,922
|
1,994
|
1,720
|
2,274
|
2,114
|
2,139
|
Net income
1 |
1,339
|
1,367
|
1,151
|
2,119
|
1,811
|
1,409
|
Net margin
|
19.58%
|
14.37%
|
13.83%
|
18.1%
|
10.4%
|
9.29%
|
EPS
2 |
10.13
|
10.30
|
8.659
|
15.96
|
13.65
|
10.63
|
Free Cash Flow
1 |
-843.4
|
1,409
|
176.9
|
425.6
|
42.36
|
1,563
|
FCF margin
|
-12.33%
|
14.81%
|
2.13%
|
3.63%
|
0.24%
|
10.31%
|
FCF Conversion (EBITDA)
|
-
|
57.07%
|
7.59%
|
14.29%
|
1.31%
|
45.31%
|
FCF Conversion (Net income)
|
-
|
103.07%
|
15.38%
|
20.08%
|
2.34%
|
110.97%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/19
|
2/22/20
|
2/11/21
|
2/18/22
|
2/16/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,809
|
3,843
|
4,398
|
5,078
|
5,269
|
4,719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.239
x
|
1.557
x
|
1.886
x
|
1.705
x
|
1.634
x
|
1.368
x
|
Free Cash Flow
1 |
-843
|
1,409
|
177
|
426
|
42.4
|
1,563
|
ROE (net income / shareholders' equity)
|
56.5%
|
84.4%
|
207%
|
250%
|
169%
|
103%
|
ROA (Net income/ Total Assets)
|
8.2%
|
15.9%
|
12.8%
|
13.9%
|
13.7%
|
13.6%
|
Assets
1 |
16,333
|
8,619
|
8,992
|
15,258
|
13,256
|
10,353
|
Book Value Per Share
2 |
20.60
|
3.920
|
4.450
|
8.340
|
7.790
|
12.80
|
Cash Flow per Share
2 |
4.560
|
8.180
|
12.20
|
6.730
|
9.370
|
13.90
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/19
|
2/22/20
|
2/11/21
|
2/18/22
|
2/16/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.07% | 2.81B | | 0.00% | 14.25B | | +16.26% | 9.6B | | +7.95% | 8.41B | | +5.35% | 7.53B | | -3.52% | 7.3B | | +28.95% | 5.72B | | -28.15% | 5.56B | | +18.39% | 5.37B | | +3.17% | 5.32B |
Natural Gas Distribution
|