Market Closed -
Sao Paulo
04:07:42 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
52.03
BRL
|
+0.91%
|
|
+1.05%
|
-19.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,821
|
6,793
|
7,606
|
8,588
|
7,154
|
5,767
|
-
|
-
|
Enterprise Value (EV)
1 |
5,725
|
6,866
|
8,110
|
8,888
|
8,001
|
6,703
|
6,633
|
6,567
|
P/E ratio
|
35.8
x
|
129
x
|
22.7
x
|
20.9
x
|
18.4
x
|
15.1
x
|
10.5
x
|
8.74
x
|
Yield
|
1.38%
|
0.82%
|
1.17%
|
-
|
-
|
4.02%
|
3.76%
|
4.36%
|
Capitalization / Revenue
|
3.47
x
|
4.27
x
|
2.6
x
|
2.03
x
|
1.48
x
|
1.09
x
|
0.94
x
|
0.86
x
|
EV / Revenue
|
3.41
x
|
4.32
x
|
2.77
x
|
2.1
x
|
1.65
x
|
1.26
x
|
1.09
x
|
0.98
x
|
EV / EBITDA
|
19
x
|
30.3
x
|
17.7
x
|
13.5
x
|
9.98
x
|
7.55
x
|
6.22
x
|
5.48
x
|
EV / FCF
|
41.1
x
|
39.4
x
|
111
x
|
-93.7
x
|
45.1
x
|
12
x
|
12.3
x
|
10
x
|
FCF Yield
|
2.43%
|
2.54%
|
0.9%
|
-1.07%
|
2.22%
|
8.31%
|
8.11%
|
10%
|
Price to Book
|
7.8
x
|
5.04
x
|
4.81
x
|
3.25
x
|
2.52
x
|
1.85
x
|
1.62
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
90,949
|
99,628
|
99,078
|
109,755
|
110,869
|
110,834
|
-
|
-
|
Reference price
2 |
64.00
|
68.18
|
76.77
|
78.25
|
64.53
|
52.03
|
52.03
|
52.03
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,679
|
1,591
|
2,924
|
4,234
|
4,847
|
5,307
|
6,104
|
6,714
|
EBITDA
1 |
300.9
|
226.9
|
459.2
|
657.1
|
801.5
|
887.9
|
1,067
|
1,197
|
EBIT
1 |
225.9
|
92.11
|
468.5
|
550.1
|
558.8
|
651.2
|
813.9
|
927.9
|
Operating Margin
|
13.45%
|
5.79%
|
16.02%
|
12.99%
|
11.53%
|
12.27%
|
13.33%
|
13.82%
|
Earnings before Tax (EBT)
1 |
204.9
|
54.56
|
403.9
|
472.9
|
375.9
|
543.2
|
685
|
827.5
|
Net income
1 |
162.1
|
48.58
|
345.2
|
424.7
|
399.4
|
383
|
526.6
|
620
|
Net margin
|
9.66%
|
3.05%
|
11.81%
|
10.03%
|
8.24%
|
7.22%
|
8.63%
|
9.23%
|
EPS
2 |
1.788
|
0.5283
|
3.381
|
3.742
|
3.513
|
3.450
|
4.958
|
5.955
|
Free Cash Flow
1 |
139.3
|
174.1
|
73.06
|
-94.89
|
177.4
|
557
|
538
|
657
|
FCF margin
|
8.29%
|
10.94%
|
2.5%
|
-2.24%
|
3.66%
|
10.5%
|
8.81%
|
9.79%
|
FCF Conversion (EBITDA)
|
46.28%
|
76.73%
|
15.91%
|
-
|
22.13%
|
62.73%
|
50.43%
|
54.87%
|
FCF Conversion (Net income)
|
85.9%
|
358.41%
|
21.16%
|
-
|
44.41%
|
145.43%
|
102.16%
|
105.97%
|
Dividend per Share
2 |
0.8848
|
0.5566
|
0.9011
|
-
|
-
|
2.090
|
1.954
|
2.267
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/10/22
|
3/9/23
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
777.9
|
1,093
|
839.6
|
944.8
|
1,138
|
1,311
|
1,025
|
1,131
|
1,266
|
1,425
|
1,066
|
1,246
|
1,418
|
1,604
|
EBITDA
1 |
125.1
|
185.3
|
133.8
|
162.4
|
170.1
|
190.9
|
164.3
|
198.2
|
217.5
|
221.4
|
168.6
|
209.5
|
244.4
|
252.7
|
EBIT
1 |
93.4
|
145.1
|
161.2
|
122.9
|
127.2
|
138.9
|
104.8
|
125.5
|
175.2
|
153.3
|
108.5
|
151.5
|
187.5
|
202.9
|
Operating Margin
|
12.01%
|
13.27%
|
19.19%
|
13.01%
|
11.18%
|
10.59%
|
10.22%
|
11.09%
|
13.84%
|
10.76%
|
10.18%
|
12.16%
|
13.22%
|
12.65%
|
Earnings before Tax (EBT)
|
-
|
120.5
|
-
|
116.3
|
114.7
|
101.2
|
65.23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
77.53
|
104.1
|
97.28
|
120.4
|
99.19
|
107
|
63.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
9.97%
|
9.53%
|
11.59%
|
12.75%
|
8.72%
|
8.16%
|
6.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.7820
|
0.9615
|
0.9008
|
1.092
|
0.9111
|
0.8401
|
0.5586
|
0.8895
|
1.005
|
1.060
|
0.6015
|
1.018
|
1.007
|
1.301
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.8772
|
0.3627
|
0.7027
|
-
|
Announcement Date
|
11/3/21
|
3/10/22
|
5/5/22
|
8/11/22
|
11/8/22
|
3/9/23
|
5/2/23
|
8/10/23
|
11/7/23
|
3/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
73.1
|
504
|
300
|
847
|
936
|
866
|
800
|
Net Cash position
1 |
95.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3221
x
|
1.097
x
|
0.4565
x
|
1.056
x
|
1.054
x
|
0.8116
x
|
0.6684
x
|
Free Cash Flow
1 |
139
|
174
|
73.1
|
-94.9
|
177
|
557
|
538
|
657
|
ROE (net income / shareholders' equity)
|
22.3%
|
4.64%
|
23.5%
|
20%
|
14.4%
|
14.5%
|
15.7%
|
15.9%
|
ROA (Net income/ Total Assets)
|
13.2%
|
2.29%
|
11.1%
|
10.6%
|
7.51%
|
7.07%
|
7.97%
|
-
|
Assets
1 |
1,229
|
2,123
|
3,100
|
4,013
|
5,318
|
5,416
|
6,609
|
-
|
Book Value Per Share
2 |
8.200
|
13.50
|
16.00
|
24.10
|
25.60
|
28.10
|
32.10
|
33.40
|
Cash Flow per Share
|
2.260
|
2.400
|
2.380
|
1.220
|
-
|
-
|
-
|
-
|
Capex
1 |
65.6
|
46.2
|
169
|
233
|
235
|
243
|
271
|
259
|
Capex / Sales
|
3.91%
|
2.9%
|
5.78%
|
5.51%
|
4.85%
|
4.58%
|
4.45%
|
3.86%
|
Announcement Date
|
3/4/20
|
3/4/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
51.56
BRL Average target price
78.4
BRL Spread / Average Target +52.06% Consensus |