Market Closed -
Sao Paulo
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
30.01
BRL
|
0.00%
|
|
-3.32%
|
-20.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
791
|
756.6
|
993.7
|
2,087
|
1,098
|
1,112
|
Enterprise Value (EV)
1 |
732.4
|
559.9
|
600.2
|
1,914
|
893
|
913.5
|
P/E ratio
|
5.22
x
|
6.61
x
|
5.45
x
|
7.23
x
|
12.3
x
|
30.4
x
|
Yield
|
-
|
-
|
-
|
5.95%
|
15.1%
|
13.1%
|
Capitalization / Revenue
|
1.24
x
|
1.28
x
|
1.36
x
|
2.18
x
|
1.37
x
|
1.93
x
|
EV / Revenue
|
1.15
x
|
0.95
x
|
0.82
x
|
2
x
|
1.11
x
|
1.59
x
|
EV / EBITDA
|
4.26
x
|
5.77
x
|
4.07
x
|
6.23
x
|
21.5
x
|
70.1
x
|
EV / FCF
|
-93.5
x
|
4.02
x
|
5.47
x
|
27.1
x
|
9.65
x
|
-14.6
x
|
FCF Yield
|
-1.07%
|
24.9%
|
18.3%
|
3.7%
|
10.4%
|
-6.83%
|
Price to Book
|
1.6
x
|
1.26
x
|
1.38
x
|
2.28
x
|
1.04
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
29,019
|
29,019
|
29,019
|
29,019
|
29,019
|
29,019
|
Reference price
2 |
27.98
|
25.03
|
34.65
|
68.94
|
28.99
|
37.76
|
Announcement Date
|
2/28/19
|
4/2/20
|
3/11/21
|
3/16/22
|
3/10/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
636
|
589.3
|
731.5
|
958.2
|
802.8
|
575.4
|
EBITDA
1 |
172.1
|
97.08
|
147.7
|
307.2
|
41.5
|
13.04
|
EBIT
1 |
153.5
|
77.9
|
127.4
|
275.8
|
23.8
|
-7.127
|
Operating Margin
|
24.14%
|
13.22%
|
17.42%
|
28.78%
|
2.96%
|
-1.24%
|
Earnings before Tax (EBT)
1 |
157
|
111.3
|
129.4
|
286.5
|
57.82
|
35.46
|
Net income
1 |
155.7
|
109.9
|
184.4
|
276.6
|
68.36
|
35.99
|
Net margin
|
24.47%
|
18.65%
|
25.21%
|
28.87%
|
8.51%
|
6.25%
|
EPS
2 |
5.365
|
3.788
|
6.355
|
9.532
|
2.356
|
1.240
|
Free Cash Flow
1 |
-7.836
|
139.2
|
109.7
|
70.74
|
92.55
|
-62.37
|
FCF margin
|
-1.23%
|
23.61%
|
15%
|
7.38%
|
11.53%
|
-10.84%
|
FCF Conversion (EBITDA)
|
-
|
143.35%
|
74.3%
|
23.03%
|
223.03%
|
-
|
FCF Conversion (Net income)
|
-
|
126.61%
|
59.49%
|
25.58%
|
135.4%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
4.100
|
4.370
|
4.945
|
Announcement Date
|
2/28/19
|
4/2/20
|
3/11/21
|
3/16/22
|
3/10/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.6
|
197
|
393
|
173
|
205
|
198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.84
|
139
|
110
|
70.7
|
92.6
|
-62.4
|
ROE (net income / shareholders' equity)
|
32.4%
|
20.4%
|
28.3%
|
34.5%
|
8.11%
|
4.83%
|
ROA (Net income/ Total Assets)
|
14.8%
|
6.67%
|
8.6%
|
15.2%
|
1.32%
|
-0.44%
|
Assets
1 |
1,051
|
1,647
|
2,145
|
1,815
|
5,184
|
-8,201
|
Book Value Per Share
2 |
17.50
|
19.90
|
25.10
|
30.20
|
27.90
|
23.50
|
Cash Flow per Share
2 |
1.630
|
6.740
|
13.40
|
5.620
|
2.580
|
0.1900
|
Capex
1 |
25.3
|
26.4
|
25.6
|
41.7
|
29.7
|
37.5
|
Capex / Sales
|
3.99%
|
4.47%
|
3.5%
|
4.35%
|
3.7%
|
6.52%
|
Announcement Date
|
2/28/19
|
4/2/20
|
3/11/21
|
3/16/22
|
3/10/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.52% | 177M | | +9.29% | 4B | | +5.18% | 1.75B | | +3.44% | 979M | | +9.13% | 966M | | +66.88% | 752M | | -2.47% | 692M | | +31.71% | 600M | | -1.29% | 553M | | +15.68% | 499M |
Coloring Agent
|