Real-time Estimate
Tradegate
02:34:52 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
2.55
EUR
|
+3.66%
|
|
+2.44%
|
-20.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
282,075
|
226,779
|
171,480
|
152,508
|
172,227
|
138,758
|
-
|
-
|
Enterprise Value (EV)
1 |
282,075
|
226,779
|
171,480
|
152,508
|
172,227
|
138,758
|
138,758
|
138,758
|
P/E ratio
|
12.9
x
|
13.8
x
|
8.11
x
|
7.79
x
|
12
x
|
8.09
x
|
6.19
x
|
4.81
x
|
Yield
|
5.34%
|
2.45%
|
4.58%
|
-
|
5.92%
|
7.07%
|
7.16%
|
8.09%
|
Capitalization / Revenue
|
2.63
x
|
2.1
x
|
1.57
x
|
1.31
x
|
1.45
x
|
1.14
x
|
1.02
x
|
0.94
x
|
EV / Revenue
|
2.63
x
|
2.1
x
|
1.57
x
|
1.31
x
|
1.45
x
|
1.14
x
|
1.02
x
|
0.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.17
x
|
1.67
x
|
1.27
x
|
1.02
x
|
1.09
x
|
0.88
x
|
0.81
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
10,690,998
|
10,690,998
|
10,658,499
|
10,658,488
|
10,642,170
|
10,642,170
|
-
|
-
|
Reference price
2 |
27.18
|
22.43
|
17.46
|
15.15
|
17.09
|
13.88
|
13.88
|
13.88
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
107,155
|
107,996
|
109,530
|
116,837
|
118,717
|
122,206
|
135,482
|
147,523
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
36,635
|
28,115
|
40,162
|
27,640
|
17,573
|
22,692
|
32,278
|
41,113
|
Operating Margin
|
34.19%
|
26.03%
|
36.67%
|
23.66%
|
14.8%
|
18.57%
|
23.82%
|
27.87%
|
Earnings before Tax (EBT)
1 |
16,179
|
5,091
|
30,496
|
24,210
|
26,690
|
20,315
|
30,341
|
35,775
|
Net income
1 |
22,582
|
16,546
|
21,945
|
20,732
|
15,122
|
18,081
|
24,284
|
30,749
|
Net margin
|
21.07%
|
15.32%
|
20.04%
|
17.74%
|
12.74%
|
14.8%
|
17.92%
|
20.84%
|
EPS
2 |
2.110
|
1.620
|
2.155
|
1.945
|
1.421
|
1.717
|
2.241
|
2.887
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.450
|
0.5494
|
0.8000
|
-
|
1.012
|
0.9810
|
0.9941
|
1.123
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
27,671
|
29,353
|
28,958
|
28,003
|
28,608
|
30,228
|
29,068
|
30,153
|
29,595
|
29,901
|
29,630
|
30,551
|
31,449
|
32,176
|
32,632
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
10,591
|
10,283
|
10,342
|
9,061
|
7,047
|
-99
|
4,844
|
4,990
|
5,240
|
2,499
|
4,699
|
5,142
|
5,708
|
6,137
|
-
|
Operating Margin
|
38.27%
|
35.03%
|
35.71%
|
32.36%
|
24.63%
|
-0.33%
|
16.66%
|
16.55%
|
17.71%
|
8.36%
|
15.86%
|
16.83%
|
18.15%
|
19.07%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
9,464
|
-
|
-2,543
|
-
|
5,007
|
2,058
|
4,253
|
4,278
|
-
|
-
|
-
|
-
|
Net income
1 |
6,648
|
3,170
|
-
|
7,138
|
5,211
|
1,437
|
4,280
|
4,518
|
3,400
|
1,703
|
4,011
|
4,191
|
4,660
|
4,801
|
5,914
|
Net margin
|
24.03%
|
10.8%
|
-
|
25.49%
|
18.22%
|
4.75%
|
14.72%
|
14.98%
|
11.49%
|
5.7%
|
13.54%
|
13.72%
|
14.82%
|
14.92%
|
18.12%
|
EPS
2 |
0.6546
|
0.2964
|
-
|
0.6400
|
0.4889
|
0.1532
|
0.4016
|
0.4200
|
0.3300
|
0.2690
|
0.3724
|
0.3801
|
0.4352
|
0.4439
|
0.5532
|
Dividend per Share
2 |
0.0454
|
0.2546
|
0.2293
|
0.2000
|
0.2200
|
-
|
-
|
0.2400
|
0.2400
|
0.2300
|
0.2274
|
0.2490
|
0.3006
|
0.3082
|
0.1798
|
Announcement Date
|
11/4/21
|
2/8/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/9/23
|
5/4/23
|
8/3/23
|
11/9/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.6%
|
14.8%
|
18.1%
|
13.6%
|
10%
|
11.1%
|
13.9%
|
15.7%
|
ROA (Net income/ Total Assets)
|
1.71%
|
1.2%
|
1.6%
|
1.21%
|
0.88%
|
0.93%
|
1.22%
|
1.32%
|
Assets
1 |
1,323,177
|
1,378,833
|
1,371,562
|
1,716,751
|
1,725,822
|
1,935,363
|
1,988,024
|
2,338,350
|
Book Value Per Share
2 |
12.50
|
13.40
|
13.80
|
14.90
|
15.60
|
15.90
|
17.10
|
19.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/8/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
13.88
BRL Average target price
16.35
BRL Spread / Average Target +17.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.75% | 556B | | +12.36% | 298B | | +9.95% | 247B | | +21.72% | 210B | | +20.47% | 170B | | +8.82% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.11% | 138B |
Other Banks
|