Market Closed -
Sao Paulo
04:06:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.31
BRL
|
+1.81%
|
|
+2.32%
|
-19.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,261
|
1,964
|
2,246
|
3,067
|
4,937
|
4,467
|
-
|
-
|
Enterprise Value (EV)
1 |
2,275
|
1,964
|
2,454
|
3,067
|
5,001
|
3,882
|
3,667
|
3,398
|
P/E ratio
|
15.9
x
|
-
|
7.25
x
|
6.55
x
|
10
x
|
8.86
x
|
5.91
x
|
4.85
x
|
Yield
|
-
|
-
|
-
|
-
|
7.94%
|
10.9%
|
4.23%
|
5.15%
|
Capitalization / Revenue
|
1.66
x
|
1.67
x
|
1.2
x
|
1.21
x
|
1.75
x
|
1.48
x
|
1.34
x
|
1.22
x
|
EV / Revenue
|
1.67
x
|
1.67
x
|
1.31
x
|
1.21
x
|
1.77
x
|
1.29
x
|
1.1
x
|
0.93
x
|
EV / EBITDA
|
11.1
x
|
17.5
x
|
6.15
x
|
5.83
x
|
7.8
x
|
5.61
x
|
4.94
x
|
4.1
x
|
EV / FCF
|
-
|
-
|
-76.7
x
|
-
|
13
x
|
10.2
x
|
9.4
x
|
7.23
x
|
FCF Yield
|
-
|
-
|
-1.3%
|
-
|
7.72%
|
9.84%
|
10.6%
|
13.8%
|
Price to Book
|
-
|
-
|
1.66
x
|
-
|
2.48
x
|
0.19
x
|
1.33
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
245,756
|
245,756
|
245,756
|
245,756
|
245,150
|
273,890
|
-
|
-
|
Reference price
2 |
9.200
|
7.990
|
9.140
|
12.48
|
20.14
|
16.31
|
16.31
|
16.31
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,360
|
1,179
|
1,867
|
2,537
|
2,818
|
3,015
|
3,336
|
3,658
|
EBITDA
1 |
205.5
|
112.2
|
398.9
|
525.8
|
641.3
|
692.5
|
743
|
828.7
|
EBIT
1 |
-
|
-
|
325.7
|
443.6
|
542.5
|
600
|
654
|
750.5
|
Operating Margin
|
-
|
-
|
17.44%
|
17.48%
|
19.25%
|
19.9%
|
19.6%
|
20.52%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
338.1
|
484.9
|
537.7
|
535
|
663
|
809
|
Net income
1 |
143.1
|
-
|
313.8
|
469.9
|
494.9
|
500
|
631
|
742
|
Net margin
|
10.52%
|
-
|
16.81%
|
18.52%
|
17.56%
|
16.58%
|
18.91%
|
20.28%
|
EPS
2 |
0.5788
|
-
|
1.261
|
1.906
|
2.005
|
1.840
|
2.760
|
3.360
|
Free Cash Flow
1 |
-
|
-
|
-31.99
|
-
|
386.1
|
382
|
390
|
470
|
FCF margin
|
-
|
-
|
-1.71%
|
-
|
13.7%
|
12.67%
|
11.69%
|
12.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
60.21%
|
55.16%
|
52.49%
|
56.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
78.02%
|
76.4%
|
61.81%
|
63.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.600
|
1.770
|
0.6900
|
0.8400
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
535.9
|
620
|
477.8
|
656.8
|
663.5
|
738.8
|
571.1
|
723.9
|
731.4
|
791.3
|
589.5
|
EBITDA
1 |
102.4
|
119.8
|
83.6
|
124.6
|
132.2
|
176.6
|
116.9
|
168.7
|
177.1
|
177.7
|
123
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
53.98
|
103.7
|
97.89
|
-
|
-
|
-
|
127.6
|
144.7
|
-
|
Net margin
|
-
|
-
|
11.3%
|
15.8%
|
14.75%
|
-
|
-
|
-
|
17.45%
|
18.29%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/8/22
|
5/3/22
|
7/28/22
|
11/1/22
|
3/1/23
|
5/2/23
|
8/1/23
|
10/31/23
|
3/7/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13.7
|
-
|
208
|
-
|
63.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
585
|
800
|
1,069
|
Leverage (Debt/EBITDA)
|
0.0665
x
|
-
|
0.5203
x
|
-
|
0.0987
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-32
|
-
|
386
|
382
|
390
|
470
|
ROE (net income / shareholders' equity)
|
-
|
-
|
25.3%
|
-
|
26.7%
|
23.8%
|
24.6%
|
24.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
5.520
|
-
|
8.130
|
87.80
|
12.30
|
14.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
116
|
-
|
130
|
-
|
137
|
131
|
135
|
145
|
Capex / Sales
|
8.53%
|
-
|
6.98%
|
-
|
4.87%
|
4.34%
|
4.05%
|
3.96%
|
Announcement Date
|
3/3/20
|
3/9/21
|
3/8/22
|
3/1/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
16.31
BRL Average target price
24.5
BRL Spread / Average Target +50.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.02% | 872M | | -13.31% | 142B | | +25.38% | 44.01B | | +51.86% | 7.71B | | -8.00% | 4.87B | | +0.54% | 3.3B | | +14.74% | 1.64B | | +36.89% | 1.25B | | -11.61% | 688M | | +6.60% | 398M |
Sports & Outdoor Footwear
|