Market Closed -
Sao Paulo
03:49:54 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.98
BRL
|
+1.22%
|
|
0.00%
|
-32.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242.4
|
194.4
|
159.4
|
989.4
|
930.1
|
398.5
|
Enterprise Value (EV)
1 |
1,411
|
753
|
774.3
|
1,772
|
1,227
|
741.1
|
P/E ratio
|
-0.31
x
|
0.3
x
|
-0.8
x
|
1.48
x
|
-6.18
x
|
-1.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.16
x
|
0.07
x
|
0.23
x
|
0.16
x
|
0.07
x
|
EV / Revenue
|
0.38
x
|
0.64
x
|
0.35
x
|
0.41
x
|
0.22
x
|
0.14
x
|
EV / EBITDA
|
-9.38
x
|
-6.15
x
|
4.24
x
|
2.12
x
|
103
x
|
-2.29
x
|
EV / FCF
|
4.23
x
|
-0.92
x
|
-38.2
x
|
-4.27
x
|
2.9
x
|
5.08
x
|
FCF Yield
|
23.6%
|
-108%
|
-2.61%
|
-23.4%
|
34.5%
|
19.7%
|
Price to Book
|
-0.39
x
|
6.19
x
|
-1.08
x
|
1.91
x
|
2.52
x
|
53
x
|
Nbr of stocks (in thousands)
|
53,857
|
53,857
|
53,857
|
53,857
|
53,857
|
53,857
|
Reference price
2 |
4.500
|
3.610
|
2.960
|
18.37
|
17.27
|
7.400
|
Announcement Date
|
4/12/19
|
3/31/20
|
3/26/21
|
3/28/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,689
|
1,181
|
2,214
|
4,291
|
5,675
|
5,336
|
EBITDA
1 |
-150.4
|
-122.5
|
182.6
|
836.2
|
11.89
|
-323.5
|
EBIT
1 |
-195.8
|
-152.9
|
154.7
|
808.7
|
-19.72
|
-370.9
|
Operating Margin
|
-5.31%
|
-12.94%
|
6.99%
|
18.84%
|
-0.35%
|
-6.95%
|
Earnings before Tax (EBT)
1 |
-528.7
|
905.7
|
-193.6
|
686.5
|
-219.2
|
-391.9
|
Net income
1 |
-779.6
|
653.2
|
-199.2
|
667.2
|
-150.6
|
-361
|
Net margin
|
-21.13%
|
55.29%
|
-9%
|
15.55%
|
-2.65%
|
-6.77%
|
EPS
2 |
-14.48
|
12.13
|
-3.698
|
12.39
|
-2.796
|
-6.703
|
Free Cash Flow
1 |
333.5
|
-815
|
-20.24
|
-414.7
|
423.6
|
145.8
|
FCF margin
|
9.04%
|
-68.99%
|
-0.91%
|
-9.66%
|
7.46%
|
2.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3,562.01%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
3/31/20
|
3/26/21
|
3/28/22
|
3/28/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,168
|
559
|
615
|
783
|
297
|
343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.768
x
|
-4.559
x
|
3.367
x
|
0.9362
x
|
24.95
x
|
-1.059
x
|
Free Cash Flow
1 |
333
|
-815
|
-20.2
|
-415
|
424
|
146
|
ROE (net income / shareholders' equity)
|
340%
|
-221%
|
410%
|
360%
|
-33.9%
|
-192%
|
ROA (Net income/ Total Assets)
|
-5.13%
|
-5.61%
|
5.67%
|
21.5%
|
-0.42%
|
-7.7%
|
Assets
1 |
15,199
|
-11,642
|
-3,512
|
3,097
|
36,030
|
4,688
|
Book Value Per Share
2 |
-11.50
|
0.5800
|
-2.750
|
9.640
|
6.840
|
0.1400
|
Cash Flow per Share
2 |
0.3700
|
0.3700
|
0.7400
|
0.5700
|
1.160
|
0.7600
|
Capex
1 |
17.2
|
1.01
|
26.3
|
80.9
|
65.2
|
148
|
Capex / Sales
|
0.47%
|
0.09%
|
1.19%
|
1.88%
|
1.15%
|
2.78%
|
Announcement Date
|
4/12/19
|
3/31/20
|
3/26/21
|
3/28/22
|
3/28/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.70% | 52.05M | | -19.10% | 14.19B | | -6.98% | 13.52B | | +13.73% | 13.48B | | -17.63% | 9.46B | | -12.60% | 7.53B | | -.--% | 7.28B | | -7.74% | 6.17B | | -4.61% | 4.16B | | -24.50% | 2.52B |
Fertilizer
|