Market Closed -
Sao Paulo
02:56:16 2024-04-22 pm EDT
|
5-day change
|
1st Jan Change
|
104
BRL
|
+4.00%
|
|
-.--%
|
-5.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,280
|
8,204
|
6,564
|
6,300
|
6,478
|
9,458
|
Enterprise Value (EV)
1 |
2,330
|
11,032
|
8,815
|
8,650
|
7,081
|
11,429
|
P/E ratio
|
4.52
x
|
4.72
x
|
6.44
x
|
3.89
x
|
3.21
x
|
4.51
x
|
Yield
|
5.64%
|
5.08%
|
3.71%
|
6.28%
|
7.41%
|
5.29%
|
Capitalization / Revenue
|
0.81
x
|
1.57
x
|
0.95
x
|
0.78
x
|
0.66
x
|
0.91
x
|
EV / Revenue
|
0.57
x
|
2.11
x
|
1.27
x
|
1.07
x
|
0.73
x
|
1.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
1.51
x
|
1.06
x
|
0.84
x
|
0.72
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
86,371
|
86,371
|
86,371
|
86,371
|
86,371
|
86,371
|
Reference price
2 |
37.98
|
94.99
|
76.00
|
72.94
|
75.00
|
109.5
|
Announcement Date
|
3/21/19
|
2/19/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,074
|
5,235
|
6,926
|
8,121
|
9,750
|
10,373
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,200
|
2,330
|
1,521
|
2,735
|
3,176
|
3,297
|
Net income
1 |
725.5
|
1,737
|
1,019
|
1,618
|
2,015
|
2,098
|
Net margin
|
17.81%
|
33.17%
|
14.72%
|
19.93%
|
20.67%
|
20.23%
|
EPS
2 |
8.400
|
20.11
|
11.80
|
18.74
|
23.33
|
24.29
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.142
|
4.826
|
2.820
|
4.578
|
5.559
|
5.788
|
Announcement Date
|
3/21/19
|
2/19/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,827
|
2,251
|
2,350
|
603
|
1,971
|
Net Cash position
1 |
950
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.3%
|
36%
|
17.6%
|
23.7%
|
24.5%
|
21.3%
|
ROA (Net income/ Total Assets)
|
1.29%
|
2.96%
|
1.69%
|
2.65%
|
3.26%
|
3.26%
|
Assets
1 |
56,446
|
58,656
|
60,227
|
61,061
|
61,735
|
64,450
|
Book Value Per Share
2 |
48.40
|
62.80
|
71.50
|
86.60
|
104.0
|
124.0
|
Cash Flow per Share
2 |
1.540
|
1.950
|
1.800
|
1.580
|
1.500
|
1.390
|
Capex
1 |
41.2
|
32.6
|
17.4
|
46.4
|
43.2
|
50.4
|
Capex / Sales
|
1.01%
|
0.62%
|
0.25%
|
0.57%
|
0.44%
|
0.49%
|
Announcement Date
|
3/21/19
|
2/19/20
|
2/25/21
|
2/24/22
|
2/27/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.02% | 1.77B | | +12.00% | 547B | | +10.60% | 291B | | +12.04% | 250B | | +21.78% | 209B | | +17.11% | 171B | | +11.40% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|