Market Closed -
Sao Paulo
04:07:55 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.27
BRL
|
-4.59%
|
|
-5.34%
|
-14.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83.51
|
135.3
|
653.6
|
1,295
|
660.3
|
525.3
|
Enterprise Value (EV)
1 |
219
|
300.7
|
648
|
1,121
|
648.4
|
667.2
|
P/E ratio
|
-0.56
x
|
-10.7
x
|
4.12
x
|
4.81
x
|
4.8
x
|
4.13
x
|
Yield
|
-
|
-
|
-
|
3.03%
|
-
|
3.95%
|
Capitalization / Revenue
|
0.16
x
|
0.28
x
|
0.96
x
|
1.15
x
|
0.56
x
|
0.47
x
|
EV / Revenue
|
0.41
x
|
0.62
x
|
0.95
x
|
1
x
|
0.55
x
|
0.59
x
|
EV / EBITDA
|
-4.88
x
|
-10.4
x
|
4.55
x
|
3.41
x
|
3.49
x
|
5.74
x
|
EV / FCF
|
536
x
|
23.6
x
|
-48.2
x
|
64.2
x
|
190
x
|
-5.44
x
|
FCF Yield
|
0.19%
|
4.24%
|
-2.07%
|
1.56%
|
0.53%
|
-18.4%
|
Price to Book
|
6.83
x
|
-48
x
|
3.04
x
|
2.3
x
|
0.98
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
29,824
|
31,764
|
51,666
|
61,767
|
61,767
|
61,722
|
Reference price
2 |
2.800
|
4.260
|
12.65
|
20.96
|
10.69
|
8.510
|
Announcement Date
|
3/23/19
|
3/25/20
|
3/3/21
|
2/22/22
|
2/14/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
536.9
|
488.7
|
683.4
|
1,123
|
1,187
|
1,129
|
EBITDA
1 |
-44.91
|
-28.9
|
142.4
|
329.1
|
185.7
|
116.2
|
EBIT
1 |
-56.01
|
-44.85
|
124.7
|
314.8
|
165.1
|
80.37
|
Operating Margin
|
-10.43%
|
-9.18%
|
18.24%
|
28.03%
|
13.9%
|
7.12%
|
Earnings before Tax (EBT)
1 |
-133.3
|
44.44
|
193.7
|
347
|
165
|
62.96
|
Net income
1 |
-149.4
|
-12.65
|
158.8
|
269.4
|
137.6
|
127.2
|
Net margin
|
-27.82%
|
-2.59%
|
23.23%
|
23.98%
|
11.59%
|
11.26%
|
EPS
2 |
-5.008
|
-0.3982
|
3.073
|
4.361
|
2.228
|
2.061
|
Free Cash Flow
1 |
0.4084
|
12.76
|
-13.43
|
17.46
|
3.404
|
-122.8
|
FCF margin
|
0.08%
|
2.61%
|
-1.97%
|
1.55%
|
0.29%
|
-10.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.31%
|
1.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
6.48%
|
2.47%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.6352
|
-
|
0.3360
|
Announcement Date
|
3/23/19
|
3/25/20
|
3/3/21
|
2/22/22
|
2/14/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
165
|
-
|
-
|
-
|
142
|
Net Cash position
1 |
-
|
-
|
5.61
|
174
|
11.9
|
-
|
Leverage (Debt/EBITDA)
|
-3.016
x
|
-5.724
x
|
-
|
-
|
-
|
1.222
x
|
Free Cash Flow
1 |
0.41
|
12.8
|
-13.4
|
17.5
|
3.4
|
-123
|
ROE (net income / shareholders' equity)
|
-163%
|
-267%
|
150%
|
69.2%
|
22.2%
|
17.6%
|
ROA (Net income/ Total Assets)
|
-6.18%
|
-5.03%
|
12.1%
|
22.4%
|
9.24%
|
3.98%
|
Assets
1 |
2,417
|
251.5
|
1,315
|
1,203
|
1,490
|
3,194
|
Book Value Per Share
2 |
0.4100
|
-0.0900
|
4.160
|
9.120
|
10.90
|
12.50
|
Cash Flow per Share
2 |
0.3100
|
0.2900
|
1.570
|
3.540
|
1.820
|
0.2700
|
Capex
1 |
6.91
|
9.04
|
11.4
|
55.7
|
90.4
|
208
|
Capex / Sales
|
1.29%
|
1.85%
|
1.66%
|
4.96%
|
7.61%
|
18.46%
|
Announcement Date
|
3/23/19
|
3/25/20
|
3/3/21
|
2/22/22
|
2/14/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.57% | 87.54M | | +12.25% | 53.84B | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B |
Other Construction Materials
|