Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.99 BRL | +0.11% | +1.54% | -2.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 98.96 | 407.3 | 504.9 | 459 | 438.1 | 427.6 |
Enterprise Value (EV) 1 | 74.87 | 372.2 | 481.6 | 449.6 | 435.5 | 407.7 |
P/E ratio | 9.85 x | 15.2 x | 21.5 x | 65.6 x | -309 x | 24.2 x |
Yield | 2.54% | 1.1% | 0.7% | - | 1.44% | 1% |
Capitalization / Revenue | 0.57 x | 2.26 x | 2.65 x | 2.62 x | 2.28 x | 1.92 x |
EV / Revenue | 0.43 x | 2.07 x | 2.52 x | 2.57 x | 2.27 x | 1.83 x |
EV / EBITDA | 4.18 x | 19.1 x | 31.3 x | 146 x | 38.2 x | 26 x |
EV / FCF | 6.78 x | 40.3 x | -49.1 x | -54.4 x | -20.1 x | 22.3 x |
FCF Yield | 14.8% | 2.48% | -2.04% | -1.84% | -4.98% | 4.49% |
Price to Book | 2.01 x | 5.68 x | 5.5 x | 4.64 x | 4.79 x | 4.07 x |
Nbr of stocks (in thousands) | 5,222 | 5,222 | 5,222 | 5,222 | 5,222 | 5,222 |
Reference price 2 | 18.95 | 78.00 | 96.68 | 87.89 | 83.89 | 81.89 |
Announcement Date | 2/22/19 | 2/18/20 | 2/19/21 | 2/21/22 | 3/22/23 | 3/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 173.9 | 180.2 | 190.9 | 175.3 | 192 | 222.4 |
EBITDA 1 | 17.91 | 19.48 | 15.41 | 3.088 | 11.41 | 15.7 |
EBIT 1 | 14.62 | 15.98 | 13.17 | 0.589 | 7.993 | 11.42 |
Operating Margin | 8.41% | 8.87% | 6.9% | 0.34% | 4.16% | 5.14% |
Earnings before Tax (EBT) 1 | 14.84 | 17.34 | 30.58 | 3.947 | 7.954 | 11.78 |
Net income 1 | 10.05 | 26.86 | 23.44 | 6.992 | -1.42 | 17.68 |
Net margin | 5.78% | 14.91% | 12.28% | 3.99% | -0.74% | 7.95% |
EPS 2 | 1.925 | 5.143 | 4.488 | 1.339 | -0.2719 | 3.385 |
Free Cash Flow 1 | 11.05 | 9.225 | -9.812 | -8.262 | -21.7 | 18.29 |
FCF margin | 6.35% | 5.12% | -5.14% | -4.71% | -11.3% | 8.22% |
FCF Conversion (EBITDA) | 61.67% | 47.35% | - | - | - | 116.51% |
FCF Conversion (Net income) | 109.89% | 34.35% | - | - | - | 103.46% |
Dividend per Share 2 | 0.4809 | 0.8580 | 0.6739 | - | 1.209 | 0.8189 |
Announcement Date | 2/22/19 | 2/18/20 | 2/19/21 | 2/21/22 | 3/22/23 | 3/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.1 | 35.1 | 23.3 | 9.35 | 2.61 | 20 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 11 | 9.23 | -9.81 | -8.26 | -21.7 | 18.3 |
ROE (net income / shareholders' equity) | 22.2% | 44.4% | 28.7% | 7.33% | -1.49% | 18% |
ROA (Net income/ Total Assets) | 10.7% | 9.48% | 6.1% | 0.24% | 3.18% | 4.49% |
Assets 1 | 93.87 | 283.2 | 384.3 | 2,950 | -44.59 | 393.7 |
Book Value Per Share 2 | 9.410 | 13.70 | 17.60 | 18.90 | 17.50 | 20.10 |
Cash Flow per Share 2 | 4.650 | 6.770 | 4.830 | 2.090 | 2.590 | 5.410 |
Capex 1 | 5.96 | 13.8 | 20.4 | 21.8 | 4.04 | 3.56 |
Capex / Sales | 3.43% | 7.69% | 10.68% | 12.46% | 2.1% | 1.6% |
Announcement Date | 2/22/19 | 2/18/20 | 2/19/21 | 2/21/22 | 3/22/23 | 3/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.32% | 82.42M | |
+15.33% | 22.1B | |
+9.53% | 19.26B | |
+0.86% | 12.9B | |
-4.22% | 10.44B | |
+31.16% | 8.6B | |
+21.07% | 5.54B | |
+4.64% | 2.77B | |
-5.98% | 2.13B | |
+5.12% | 1.85B |
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