Market Closed -
Sao Paulo
04:05:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
9.2
BRL
|
+6.54%
|
|
+5.26%
|
-3.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,315
|
2,030
|
1,771
|
1,609
|
1,827
|
3,058
|
Enterprise Value (EV)
1 |
-1,016
|
-1,101
|
-1,264
|
12,886
|
13,813
|
17,548
|
P/E ratio
|
7.25
x
|
9.26
x
|
7.47
x
|
6.65
x
|
5.04
x
|
9.3
x
|
Yield
|
6.76%
|
5.44%
|
3.84%
|
9.2%
|
10.6%
|
6.69%
|
Capitalization / Revenue
|
1.14
x
|
1.73
x
|
1.43
x
|
1.41
x
|
1.26
x
|
2.07
x
|
EV / Revenue
|
-0.88
x
|
-0.94
x
|
-1.02
x
|
11.3
x
|
9.51
x
|
11.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.87
x
|
1.24
x
|
1
x
|
0.84
x
|
0.88
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
315,913
|
315,913
|
315,913
|
315,913
|
315,913
|
315,913
|
Reference price
2 |
4.130
|
6.300
|
5.450
|
4.850
|
5.520
|
9.530
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/23/21
|
3/23/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,152
|
1,175
|
1,241
|
1,140
|
1,453
|
1,475
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
291.4
|
252.6
|
350.2
|
342.6
|
509.1
|
432.7
|
Net income
1 |
181.1
|
213.7
|
231.8
|
230.5
|
345.8
|
323.8
|
Net margin
|
15.72%
|
18.19%
|
18.68%
|
20.22%
|
23.8%
|
21.96%
|
EPS
2 |
0.5700
|
0.6800
|
0.7300
|
0.7297
|
1.095
|
1.025
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2791
|
0.3428
|
0.2092
|
0.4460
|
0.5855
|
0.6373
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/23/21
|
3/23/22
|
2/28/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
11,277
|
11,986
|
14,490
|
Net Cash position
1 |
2,331
|
3,131
|
3,034
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.5%
|
13.8%
|
14%
|
13.1%
|
18.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
0.71%
|
0.83%
|
0.86%
|
0.71%
|
0.98%
|
0.83%
|
Assets
1 |
25,344
|
25,829
|
27,108
|
32,282
|
35,444
|
39,078
|
Book Value Per Share
2 |
4.720
|
5.090
|
5.430
|
5.800
|
6.310
|
6.710
|
Cash Flow per Share
2 |
0.5800
|
0.8000
|
1.110
|
0.8100
|
0.5600
|
0.5000
|
Capex
1 |
18
|
67.5
|
7.7
|
60.4
|
63.1
|
111
|
Capex / Sales
|
1.57%
|
5.75%
|
0.62%
|
5.3%
|
4.34%
|
7.51%
|
Announcement Date
|
2/19/19
|
2/18/20
|
2/23/21
|
3/23/22
|
2/28/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.46% | 580M | | +13.62% | 208B | | +4.79% | 75.63B | | +9.88% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.00% | 35.24B | | -96.60% | 32.24B |
Commercial Banks
|