Market Closed -
Sao Paulo
04:05:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
25.71
BRL
|
+4.09%
|
|
+1.34%
|
-6.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2,647
|
2,507
|
2,332
|
1,033
|
1,570
|
1,468
|
Enterprise Value (EV)
1 |
3,775
|
3,532
|
4,112
|
2,770
|
1,570
|
3,112
|
P/E ratio
|
30.7
x
|
29.5
x
|
69.6
x
|
-12.9
x
|
5.29
x
|
75.6
x
|
Yield
|
0.64%
|
0.83%
|
0.35%
|
-
|
-
|
0.35%
|
Capitalization / Revenue
|
10.9
x
|
10
x
|
8.43
x
|
3.6
x
|
6.21
x
|
3.83
x
|
EV / Revenue
|
15.5
x
|
14.1
x
|
14.9
x
|
9.65
x
|
6.21
x
|
8.13
x
|
EV / EBITDA
|
20.9
x
|
17.7
x
|
20.8
x
|
13.4
x
|
9.52
x
|
10.2
x
|
EV / FCF
|
-14,231,006
x
|
-
|
35,410,726
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
1.62
x
|
1.49
x
|
0.7
x
|
-
|
1.02
x
|
Nbr of stocks (in thousands)
|
56,257
|
56,550
|
56,567
|
56,933
|
57,109
|
57,109
|
Reference price
2 |
47.05
|
44.33
|
41.22
|
18.15
|
27.50
|
25.71
|
Announcement Date
|
3/5/20
|
3/4/21
|
2/23/22
|
3/8/23
|
3/13/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
243.4
|
250.6
|
276.7
|
287
|
253
|
383
|
EBITDA
1 |
180.7
|
200
|
198.1
|
206.8
|
164.9
|
305
|
EBIT
1 |
136.1
|
152.4
|
147.7
|
145.5
|
151.1
|
242
|
Operating Margin
|
55.92%
|
60.84%
|
53.38%
|
50.69%
|
59.71%
|
63.19%
|
Earnings before Tax (EBT)
1 |
106.3
|
132.7
|
57.51
|
-57.8
|
331.3
|
42
|
Net income
1 |
86.35
|
87.33
|
34.46
|
-80.24
|
305.2
|
19
|
Net margin
|
35.47%
|
34.85%
|
12.46%
|
-27.96%
|
120.65%
|
4.96%
|
EPS
2 |
1.534
|
1.501
|
0.5923
|
-1.409
|
5.199
|
0.3400
|
Free Cash Flow
|
-265.3
|
-
|
116.1
|
-
|
-
|
-
|
FCF margin
|
-108.97%
|
-
|
41.97%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.61%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
336.93%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3012
|
0.3662
|
0.1438
|
-
|
-
|
0.0900
|
Announcement Date
|
3/5/20
|
3/4/21
|
2/23/22
|
3/8/23
|
3/13/24
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
60.46
|
79.84
|
65.04
|
69.9
|
70.88
|
83.8
|
63.39
|
63.85
|
61.92
|
70.87
|
EBITDA
1 |
42.7
|
54.1
|
43.9
|
45.8
|
49.9
|
67
|
41.48
|
47.4
|
43.08
|
32.9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.354
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/23/22
|
5/11/22
|
8/5/22
|
11/8/22
|
3/8/23
|
5/11/23
|
8/9/23
|
11/9/23
|
3/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
1,128
|
1,025
|
1,780
|
1,737
|
-
|
1,644
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.243
x
|
5.127
x
|
8.985
x
|
8.398
x
|
-
|
5.39
x
|
Free Cash Flow
|
-265
|
-
|
116
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.15%
|
5.79%
|
1.7%
|
-4.8%
|
-
|
1.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.10
|
27.40
|
27.70
|
25.90
|
-
|
25.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
283
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
116.3%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
2/23/22
|
3/8/23
|
3/13/24
|
-
|
Last Close Price
25.71
BRL Average target price
37
BRL Spread / Average Target +43.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.51% | 286M | | -6.13% | 3.18B | | -10.13% | 2.36B | | -11.61% | 1.68B | | -22.58% | 1.57B | | +12.47% | 964M | | +5.46% | 970M | | -4.76% | 683M | | -19.46% | 556M | | 0.00% | 458M |
Office Real Estate Development
|