| Income Statement Evolution | |
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| Annual Income Statement Data |
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Actuals in M BRL |
Estimates in M BRL |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Sales | - | 6 419 | 7 665 | 8 671 | 9 919 | 11 675 | | Operating income (EBITDA) | - | 346 | 282 | 433 | 574 | 686 | | Operating profit (EBIT) | - | 259 | 188 | 337 | 471 | 530 | | Pre-Tax Profit (EBT) | - | 47,9 | -24,0 | 243 | 452 | - | | Net income | - | 11,7 | -6,75 | 153 | 285 | - | | EPS ( BRL) | - | 0,07 | -0,04 | 0,82 | 1,53 | - | | Dividend per Share ( BRL) | - | - | - | 0,09 | 0,17 | 0,17 | | Yield | - | - | - | 0,98% | 1,87% | 1,87% | | Announcement Date | 12/31/1969
07:00pm | 03/26/2012
10:21pm | 03/28/2013
07:39am | - | - | - |
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Actuals in M BRL |
Estimates in M BRL |
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Fiscal Period December |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Debt | - | 538 | 578 | 763 | 784 | 835 | | Finance | - | - | - | - | - | - | | Operating income (EBITDA) | - | 346 | 282 | 433 | 574 | 686 | Leverage
(Debt/EBITDA) | - | 1,55x | 2,05x | 1,76x | 1,37x | 1,22x | | Capital Expenditure | - | 210 | 175 | 145 | 160 | 173 | | Book Value Per Share (BVPS) | - | 3,56 BRL | 3,30 BRL | 3,88 BRL | 4,61 BRL | 5,43 BRL | | Cash Flow per Share | - | -1,51 BRL | -0,34 BRL | 0,48 BRL | 1,83 BRL | 1,90 BRL | | Announcement Date | 12/31/1969
07:00pm | 03/26/2012
10:21pm | 03/28/2013
07:39am | - | - | - |
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Assessed data source :
© 2013 Thomson Reuters |
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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10,9x |
5,82x |
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Capitalization / Revenue
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0,19x |
0,17x |
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EV / Revenue
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0,28x |
0,25x |
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EV / EBITDA
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5,60x |
4,26x |
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Yield (DPS / Price)
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0,98% |
1,87% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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3,88% |
4,74% |
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operating laverage (Delta EBIT / Delta Sales)
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6,01x |
2,76x |
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Net Margin (Net Profit / Revenue)
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1,76% |
2,87% |
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ROA (Net Profit / Asset)
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2,34% |
3,83% |
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ROE (Net Profit / Equities)
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19,8% |
28,1% |
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Rate of Dividend
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10,7% |
10,8% |
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