Market Closed -
Sao Paulo
04:07:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.86
BRL
|
-0.50%
|
|
-1.50%
|
-9.79%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
999.9
|
1,188
|
1,798
|
1,932
|
1,751
|
-
|
Enterprise Value (EV)
1 |
999.9
|
1,188
|
1,798
|
1,932
|
1,751
|
1,751
|
P/E ratio
|
14.8
x
|
7.07
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
7.1%
|
8.29%
|
Capitalization / Revenue
|
-
|
-
|
0.99
x
|
1.28
x
|
1.03
x
|
0.92
x
|
EV / Revenue
|
-
|
-
|
0.99
x
|
1.28
x
|
1.03
x
|
0.92
x
|
EV / EBITDA
|
-
|
-
|
3.16
x
|
5.91
x
|
5.06
x
|
4.51
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
157,872
|
182,106
|
178,656
|
176,760
|
177,596
|
-
|
Reference price
2 |
6.333
|
6.523
|
10.06
|
10.93
|
9.860
|
9.860
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/15/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
1,815
|
1,512
|
1,700
|
1,913
|
EBITDA
1 |
-
|
-
|
568.2
|
326.8
|
346.1
|
388.2
|
EBIT
1 |
-
|
-
|
518.1
|
301.8
|
304.5
|
342.6
|
Operating Margin
|
-
|
-
|
28.54%
|
19.96%
|
17.91%
|
17.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
67.65
|
154.6
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4285
|
0.9233
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.6996
|
0.8172
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/15/23
|
2/28/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
502.2
|
362.2
|
313.8
|
458.8
|
EBITDA
1 |
-
|
117.9
|
74.96
|
66.47
|
92.64
|
EBIT
1 |
-
|
107.8
|
64.86
|
56.19
|
82.15
|
Operating Margin
|
-
|
21.47%
|
17.91%
|
17.91%
|
17.91%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
66.59
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3767
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
72.2%
|
37.1%
|
37.7%
|
37.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/16/22
|
2/15/23
|
2/28/24
|
-
|
-
|
Last Close Price
9.86
BRL Average target price
14
BRL Spread / Average Target +41.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.79% | 342M | | -8.84% | 9.14B | | +10.34% | 4.35B | | +2.07% | 4.04B | | +27.11% | 2.79B | | +64.52% | 2.27B | | -10.00% | 1.28B | | +18.94% | 834M | | +102.98% | 603M | | +39.37% | 546M |
Agricultural Machinery
|