Delayed
Sao Paulo
10:55:29 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
1.69
BRL
|
-5.06%
|
|
0.00%
|
-53.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,786
|
1,651
|
607.8
|
283
|
-
|
-
|
Enterprise Value (EV)
1 |
1,786
|
3,322
|
607.8
|
1,829
|
1,762
|
283
|
P/E ratio
|
-
|
59
x
|
-1.62
x
|
4.33
x
|
1.88
x
|
-
|
Yield
|
-
|
-
|
-
|
2.96%
|
6.8%
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.14
x
|
0.06
x
|
0.03
x
|
0.03
x
|
0.03
x
|
EV / Revenue
|
0.27
x
|
0.29
x
|
0.06
x
|
0.17
x
|
0.18
x
|
0.03
x
|
EV / EBITDA
|
4.67
x
|
4.72
x
|
1.78
x
|
3.03
x
|
3.19
x
|
0.61
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.11
x
|
-
|
0.18
x
|
0.17
x
|
-
|
Nbr of stocks (in thousands)
|
167,429
|
167,429
|
167,429
|
167,429
|
-
|
-
|
Reference price
2 |
10.67
|
9.860
|
3.630
|
1.690
|
1.690
|
1.690
|
Announcement Date
|
3/28/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,631
|
6,581
|
11,592
|
9,399
|
10,595
|
10,034
|
9,620
|
EBITDA
1 |
-
|
382.3
|
704.5
|
342.2
|
604.6
|
552.2
|
463.4
|
EBIT
1 |
-
|
323.7
|
645.1
|
246.9
|
435.6
|
465.9
|
429.2
|
Operating Margin
|
-
|
4.92%
|
5.56%
|
2.63%
|
4.11%
|
4.64%
|
4.46%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
63.29
|
-355.3
|
74
|
166
|
-
|
Net income
1 |
81.49
|
-
|
27.96
|
-374.1
|
65
|
151
|
-
|
Net margin
|
3.1%
|
-
|
0.24%
|
-3.98%
|
0.61%
|
1.5%
|
-
|
EPS
2 |
-
|
-
|
0.1670
|
-2.235
|
0.3900
|
0.9000
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0500
|
0.1150
|
-
|
Announcement Date
|
3/25/21
|
3/28/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
3,074
|
3,406
|
2,785
|
-
|
2,369
|
2,413
|
2,622
|
1,529
|
2,315
|
2,665
|
EBITDA
1 |
-
|
165.2
|
352.7
|
58.6
|
-72.52
|
74.4
|
281.7
|
110
|
-11.89
|
120.2
|
283.8
|
EBIT
1 |
-
|
-
|
-
|
-
|
-90.35
|
-
|
254.8
|
89.75
|
-28.11
|
103.7
|
270.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
10.56%
|
3.42%
|
-1.84%
|
4.48%
|
10.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-404.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-148.3
|
-
|
-
|
-
|
-388.8
|
-31.26
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-1.32%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-1.110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/22
|
11/14/22
|
3/29/23
|
5/11/23
|
8/14/23
|
11/13/23
|
3/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,671
|
-
|
1,546
|
1,479
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.372
x
|
-
|
2.557
x
|
2.678
x
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.9%
|
-
|
4.3%
|
9.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
8.870
|
-
|
9.190
|
9.870
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/21
|
3/28/22
|
3/29/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
1.69
BRL Average target price
9.333
BRL Spread / Average Target +452.27% Consensus |