Market Closed -
Sao Paulo
04:05:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
124.3
BRL
|
+0.67%
|
|
-2.22%
|
-6.62%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
922.9
|
1,063
|
1,103
|
2,141
|
1,698
|
1,608
|
Enterprise Value (EV)
1 |
922.7
|
1,042
|
1,103
|
2,141
|
1,698
|
1,608
|
P/E ratio
|
12.5
x
|
10.9
x
|
12.7
x
|
8.68
x
|
9.06
x
|
35.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.6
x
|
14.4
x
|
15.1
x
|
22.1
x
|
11.2
x
|
12.1
x
|
EV / Revenue
|
11.6
x
|
14.1
x
|
15.1
x
|
22.1
x
|
11.2
x
|
12.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-345
x
|
19.6
x
|
10.2
x
|
8.24
x
|
-7.93
x
|
26.9
x
|
FCF Yield
|
-0.29%
|
5.1%
|
9.76%
|
12.1%
|
-12.6%
|
3.72%
|
Price to Book
|
0.85
x
|
0.96
x
|
0.98
x
|
1.21
x
|
0.91
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
7,383
|
7,383
|
7,383
|
10,812
|
10,812
|
11,818
|
Reference price
2 |
125.0
|
144.0
|
149.4
|
198.0
|
157.0
|
136.1
|
Announcement Date
|
3/17/17
|
3/15/18
|
3/19/19
|
3/18/20
|
3/15/21
|
3/28/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
79.29
|
73.84
|
73.11
|
97.05
|
150.9
|
133.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
61.66
|
48.21
|
52.26
|
68.16
|
111.2
|
111
|
Operating Margin
|
77.77%
|
65.28%
|
71.49%
|
70.23%
|
73.69%
|
83.33%
|
Earnings before Tax (EBT)
1 |
73.6
|
97.41
|
86.78
|
246.6
|
204.8
|
45.1
|
Net income
1 |
73.6
|
97.41
|
86.78
|
246.6
|
204.8
|
45.1
|
Net margin
|
92.82%
|
131.92%
|
118.7%
|
254.08%
|
135.67%
|
33.86%
|
EPS
2 |
9.969
|
13.19
|
11.75
|
22.81
|
17.33
|
3.817
|
Free Cash Flow
1 |
-2.676
|
53.18
|
107.6
|
259.9
|
-214
|
59.85
|
FCF margin
|
-3.38%
|
72.02%
|
147.21%
|
267.83%
|
-141.76%
|
44.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
54.59%
|
124.01%
|
105.41%
|
-
|
132.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/17
|
3/15/18
|
3/19/19
|
3/18/20
|
3/15/21
|
3/28/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.15
|
20.9
|
0.13
|
0.29
|
0.01
|
0.44
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.68
|
53.2
|
108
|
260
|
-214
|
59.9
|
ROE (net income / shareholders' equity)
|
6.71%
|
8.89%
|
7.8%
|
17%
|
10.8%
|
2.26%
|
ROA (Net income/ Total Assets)
|
3.46%
|
2.71%
|
2.87%
|
2.61%
|
3.23%
|
3.25%
|
Assets
1 |
2,129
|
3,598
|
3,022
|
9,452
|
6,341
|
1,388
|
Book Value Per Share
2 |
148.0
|
149.0
|
152.0
|
164.0
|
172.0
|
165.0
|
Cash Flow per Share
2 |
0.0200
|
2.830
|
0.0200
|
0.0300
|
0
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/17
|
3/15/18
|
3/19/19
|
3/18/20
|
3/15/21
|
3/28/22
|
|