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5-day change | 1st Jan Change | ||
20.01 BRL | -.--% | -.--% | +0.05% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.11 | 82.43 | 96.38 | 115 | 89.67 | 93.97 |
Enterprise Value (EV) 1 | 34.28 | 67.96 | 75.42 | 111.5 | 88.99 | 77.82 |
P/E ratio | 14.1 x | 43.1 x | 39.1 x | 24.6 x | 6.56 x | 10.9 x |
Yield | 9.9% | 5.98% | 5.98% | 6.92% | 10.2% | 8.1% |
Capitalization / Revenue | 4.01 x | 6.19 x | 7.66 x | 6.73 x | 3.61 x | 3.73 x |
EV / Revenue | 1.99 x | 5.11 x | 5.99 x | 6.53 x | 3.58 x | 3.09 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.49 x | 0.78 x | 0.77 x | 0.65 x | 0.48 x | 0.6 x |
Nbr of stocks (in thousands) | 4,825 | 4,825 | 4,825 | 4,825 | 4,825 | 4,825 |
Reference price 2 | 12.02 | 19.89 | 19.89 | 17.20 | 13.27 | 16.43 |
Announcement Date | 2/28/19 | 3/3/20 | 2/24/21 | 2/25/22 | 3/8/23 | 2/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.23 | 13.31 | 12.59 | 17.08 | 24.84 | 25.18 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.589 | 2.427 | 4.009 | 5.854 | 12.87 | 12.05 |
Net income 1 | 4.126 | 2.227 | 2.454 | 3.376 | 9.759 | 7.266 |
Net margin | 23.94% | 16.73% | 19.49% | 19.77% | 39.29% | 28.86% |
EPS 2 | 0.8551 | 0.4615 | 0.5086 | 0.6997 | 2.023 | 1.506 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.190 | 1.190 | 1.190 | 1.190 | 1.351 | 1.331 |
Announcement Date | 2/28/19 | 3/3/20 | 2/24/21 | 2/25/22 | 3/8/23 | 2/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 34.8 | 14.5 | 21 | 3.49 | 0.68 | 16.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.71% | 1.84% | 1.98% | 2.66% | 7.49% | 5.49% |
ROA (Net income/ Total Assets) | 3.06% | 1.3% | 1.28% | 1.28% | 3.41% | 2.85% |
Assets 1 | 134.8 | 171.7 | 191.7 | 264.7 | 286.4 | 255.2 |
Book Value Per Share 2 | 24.70 | 25.50 | 25.90 | 26.70 | 27.40 | 27.50 |
Cash Flow per Share 2 | 7.010 | 2.780 | 4.340 | 0.7200 | 0.1400 | 3.350 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 3/3/20 | 2/24/21 | 2/25/22 | 3/8/23 | 2/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.87% | 547B | |
+11.94% | 291B | |
+12.30% | 250B | |
+22.29% | 209B | |
+19.46% | 171B | |
+12.04% | 169B | |
+11.01% | 164B | |
+3.84% | 143B | |
-10.92% | 139B |
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