Market Closed -
Sao Paulo
04:07:36 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
39.5
BRL
|
+0.53%
|
|
+3.97%
|
+2.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,152
|
1,687
|
2,469
|
3,695
|
4,074
|
4,181
|
-
|
-
|
Enterprise Value (EV)
1 |
2,834
|
2,562
|
3,576
|
5,117
|
5,138
|
5,138
|
4,957
|
4,722
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.41%
|
1.09%
|
1.59%
|
Capitalization / Revenue
|
2.05
x
|
1.5
x
|
1.77
x
|
1.79
x
|
1.74
x
|
1.66
x
|
1.57
x
|
1.46
x
|
EV / Revenue
|
2.69
x
|
2.28
x
|
2.56
x
|
2.48
x
|
2.2
x
|
2.04
x
|
1.86
x
|
1.65
x
|
EV / EBITDA
|
10.4
x
|
8.56
x
|
9.69
x
|
8.88
x
|
9.04
x
|
8.14
x
|
6.81
x
|
5.72
x
|
EV / FCF
|
19,954,968
x
|
17,753,953
x
|
-
|
13,565,295
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
102,980
|
104,270
|
104,622
|
105,258
|
105,840
|
105,840
|
-
|
-
|
Reference price
2 |
20.90
|
16.18
|
23.60
|
35.10
|
38.49
|
39.50
|
39.50
|
39.50
|
Announcement Date
|
3/17/20
|
3/9/21
|
3/8/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,052
|
1,126
|
1,397
|
2,067
|
2,339
|
2,523
|
2,671
|
2,858
|
EBITDA
1 |
271.2
|
299.3
|
369.1
|
576.2
|
568.6
|
630.8
|
728.3
|
825.5
|
EBIT
1 |
172.5
|
192.7
|
246.5
|
400
|
341
|
375.1
|
466.2
|
565.4
|
Operating Margin
|
16.39%
|
17.11%
|
17.64%
|
19.35%
|
14.58%
|
14.87%
|
17.45%
|
19.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
142
|
144.3
|
-
|
377.2
|
-
|
-
|
-
|
-
|
FCF margin
|
13.5%
|
12.81%
|
-
|
18.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
52.37%
|
48.21%
|
-
|
65.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1600
|
0.4300
|
0.6300
|
Announcement Date
|
3/17/20
|
3/9/21
|
3/8/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
359.5
|
387.9
|
388.4
|
609.2
|
521.9
|
547.5
|
559.7
|
554.6
|
622.9
|
601.5
|
567.3
|
600.7
|
677.8
|
676.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
74.73
|
68
|
82.27
|
85.95
|
89.04
|
142.8
|
98.1
|
80.6
|
102.8
|
59.4
|
73.16
|
83.31
|
108.5
|
110.2
|
Operating Margin
|
20.79%
|
17.53%
|
21.18%
|
14.11%
|
17.06%
|
26.08%
|
17.53%
|
14.53%
|
16.5%
|
9.88%
|
12.89%
|
13.87%
|
16.01%
|
16.28%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
682
|
875
|
1,107
|
1,423
|
1,064
|
957
|
777
|
541
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.513
x
|
2.923
x
|
3
x
|
2.469
x
|
1.871
x
|
1.517
x
|
1.066
x
|
0.6552
x
|
Free Cash Flow
|
142
|
144
|
-
|
377
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.88%
|
-
|
61.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
157
|
96.2
|
-
|
191
|
-
|
-
|
-
|
-
|
Capex / Sales
|
14.94%
|
8.54%
|
-
|
9.23%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/20
|
3/9/21
|
3/8/22
|
3/8/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
39.5
BRL Average target price
40
BRL Spread / Average Target +1.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.62% | 816M | | -12.95% | 30.83B | | -1.52% | 6.34B | | -3.92% | 5.01B | | +1.36% | 4.54B | | +4.62% | 4.06B | | +4.00% | 3.58B | | +63.11% | 2.48B | | +1.69% | 2.31B | | +0.33% | 2.29B |
Integrated Logistics Operators
|