Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
41.95
USD
|
+0.14%
|
|
-0.07%
|
+1.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,622
|
47,990
|
49,556
|
37,464
|
47,704
|
48,335
|
-
|
-
|
Enterprise Value (EV)
1 |
40,213
|
49,152
|
50,784
|
39,890
|
54,138
|
54,280
|
52,230
|
50,295
|
P/E ratio
|
11.4
x
|
17.1
x
|
42.5
x
|
-87.4
x
|
-14.1
x
|
18.3
x
|
12.8
x
|
12
x
|
Yield
|
1.29%
|
2.42%
|
3.55%
|
4.34%
|
3.87%
|
2.38%
|
2.57%
|
2.45%
|
Capitalization / Revenue
|
3.66
x
|
4.17
x
|
4.05
x
|
3.14
x
|
4.04
x
|
2.76
x
|
2.55
x
|
2.55
x
|
EV / Revenue
|
4.13
x
|
4.28
x
|
4.16
x
|
3.35
x
|
4.58
x
|
3.1
x
|
2.76
x
|
2.65
x
|
EV / EBITDA
|
10.8
x
|
8.88
x
|
8.52
x
|
8.77
x
|
12.8
x
|
7.15
x
|
5.91
x
|
5.71
x
|
EV / FCF
|
28.5
x
|
13.7
x
|
19.3
x
|
18.6
x
|
558
x
|
32.2
x
|
19.3
x
|
15.3
x
|
FCF Yield
|
3.51%
|
7.3%
|
5.17%
|
5.38%
|
0.18%
|
3.11%
|
5.19%
|
6.53%
|
Price to Book
|
1.64
x
|
2.08
x
|
2.26
x
|
1.93
x
|
1.64
x
|
1.56
x
|
1.46
x
|
1.38
x
|
Nbr of stocks (in thousands)
|
819,830
|
801,309
|
799,026
|
793,739
|
1,152,544
|
1,152,488
|
-
|
-
|
Reference price
2 |
43.45
|
59.89
|
62.02
|
47.20
|
41.39
|
41.94
|
41.94
|
41.94
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,740
|
11,497
|
12,222
|
11,915
|
11,812
|
17,485
|
18,946
|
18,959
|
EBITDA
1 |
3,734
|
5,537
|
5,963
|
4,550
|
4,217
|
7,594
|
8,836
|
8,801
|
EBIT
1 |
1,277
|
2,806
|
1,257
|
203
|
-1,643
|
4,424
|
6,034
|
5,852
|
Operating Margin
|
13.11%
|
24.41%
|
10.28%
|
1.7%
|
-13.91%
|
25.3%
|
31.85%
|
30.87%
|
Earnings before Tax (EBT)
1 |
3,693
|
3,143
|
1,108
|
-51
|
-1,971
|
4,252
|
5,439
|
5,906
|
Net income
1 |
2,805
|
2,829
|
1,166
|
-429
|
-2,475
|
2,646
|
3,727
|
3,671
|
Net margin
|
28.8%
|
24.61%
|
9.54%
|
-3.6%
|
-20.95%
|
15.13%
|
19.67%
|
19.36%
|
EPS
2 |
3.810
|
3.510
|
1.460
|
-0.5400
|
-2.940
|
2.288
|
3.271
|
3.501
|
Free Cash Flow
1 |
1,413
|
3,588
|
2,626
|
2,148
|
97
|
1,685
|
2,712
|
3,286
|
FCF margin
|
14.51%
|
31.21%
|
21.49%
|
18.03%
|
0.82%
|
9.64%
|
14.32%
|
17.33%
|
FCF Conversion (EBITDA)
|
37.84%
|
64.8%
|
44.04%
|
47.21%
|
2.3%
|
22.19%
|
30.7%
|
37.33%
|
FCF Conversion (Net income)
|
50.37%
|
126.83%
|
225.21%
|
-
|
-
|
63.7%
|
72.78%
|
89.51%
|
Dividend per Share
2 |
0.5600
|
1.450
|
2.200
|
2.050
|
1.600
|
1.000
|
1.080
|
1.029
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,390
|
3,023
|
3,058
|
2,634
|
3,200
|
2,679
|
2,683
|
2,493
|
3,957
|
4,023
|
4,115
|
4,572
|
4,871
|
4,982
|
4,498
|
EBITDA
1 |
1,599
|
1,390
|
1,149
|
850
|
1,161
|
990
|
910
|
933
|
1,384
|
1,694
|
1,720
|
1,939
|
2,269
|
2,121
|
2,042
|
EBIT
1 |
-626
|
799
|
465
|
351
|
-1,431
|
505
|
366
|
238
|
-2,752
|
400
|
1,069
|
1,332
|
1,571
|
1,568
|
1,146
|
Operating Margin
|
-18.47%
|
26.43%
|
15.21%
|
13.33%
|
-44.72%
|
18.85%
|
13.64%
|
9.55%
|
-69.55%
|
9.94%
|
25.98%
|
29.14%
|
32.25%
|
31.47%
|
25.48%
|
Earnings before Tax (EBT)
1 |
-507
|
628
|
408
|
296
|
-1,383
|
539
|
300
|
232
|
-3,042
|
428
|
1,121
|
1,434
|
1,496
|
1,685
|
-
|
Net income
1 |
-46
|
448
|
387
|
213
|
-
|
351
|
155
|
158
|
-3,139
|
170
|
687.2
|
921.5
|
1,069
|
1,127
|
-
|
Net margin
|
-1.36%
|
14.82%
|
12.66%
|
8.09%
|
-
|
13.1%
|
5.78%
|
6.34%
|
-79.33%
|
4.23%
|
16.7%
|
20.16%
|
21.94%
|
22.62%
|
-
|
EPS
2 |
-0.0600
|
0.5600
|
0.4900
|
0.2700
|
-1.860
|
0.4400
|
0.1900
|
0.2000
|
-3.210
|
0.1500
|
0.6740
|
0.8581
|
0.9115
|
0.9773
|
-
|
Dividend per Share
2 |
0.5500
|
0.5500
|
0.5500
|
0.5500
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2998
|
0.3248
|
Announcement Date
|
2/24/22
|
4/22/22
|
7/25/22
|
11/1/22
|
2/23/23
|
4/27/23
|
7/20/23
|
10/26/23
|
2/22/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,591
|
1,162
|
1,228
|
2,426
|
6,434
|
5,945
|
3,895
|
1,960
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.23
x
|
0.2099
x
|
0.2059
x
|
0.5332
x
|
1.526
x
|
0.7828
x
|
0.4408
x
|
0.2227
x
|
Free Cash Flow
1 |
1,413
|
3,588
|
2,626
|
2,148
|
97
|
1,685
|
2,712
|
3,286
|
ROE (net income / shareholders' equity)
|
17.6%
|
9.63%
|
10.5%
|
7.1%
|
5.61%
|
9.57%
|
11%
|
10.9%
|
ROA (Net income/ Total Assets)
|
9.24%
|
6.96%
|
5.79%
|
-
|
2.89%
|
5.11%
|
6.42%
|
6.65%
|
Assets
1 |
30,345
|
40,670
|
20,146
|
-
|
-85,640
|
51,801
|
58,038
|
55,235
|
Book Value Per Share
2 |
26.50
|
28.80
|
27.50
|
24.40
|
25.20
|
26.80
|
28.80
|
30.50
|
Cash Flow per Share
2 |
3.890
|
6.070
|
5.340
|
6.440
|
3.880
|
5.110
|
5.650
|
5.680
|
Capex
1 |
1,463
|
1,302
|
1,653
|
2,131
|
2,666
|
3,225
|
3,313
|
3,242
|
Capex / Sales
|
15.02%
|
11.32%
|
13.52%
|
17.89%
|
22.57%
|
18.44%
|
17.49%
|
17.1%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
41.94
USD Average target price
49.4
USD Spread / Average Target +17.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.35% | 48.34B | | +24.36% | 33.99B | | -2.88% | 29.92B | | +14.20% | 24.81B | | +5.13% | 10.94B | | +29.43% | 10.1B | | +38.03% | 9.97B | | -.--% | 8.77B | | +5.98% | 8.43B | | +27.89% | 6.65B |
Gold Mining
|