Market Closed -
Sao Paulo
04:07:38 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
21.07
BRL
|
-0.38%
|
|
-0.57%
|
-17.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,227
|
4,114
|
1,682
|
2,100
|
2,013
|
1,598
|
-
|
-
|
Enterprise Value (EV)
1 |
3,231
|
4,103
|
1,620
|
2,022
|
2,013
|
1,550
|
1,550
|
1,549
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
12%
|
11.3%
|
-
|
Capitalization / Revenue
|
-45.1
x
|
15.4
x
|
1
x
|
2.97
x
|
5.3
x
|
4.84
x
|
4.58
x
|
4.64
x
|
EV / Revenue
|
-45.2
x
|
15.4
x
|
0.96
x
|
2.86
x
|
5.3
x
|
4.7
x
|
4.44
x
|
4.5
x
|
EV / EBITDA
|
-39
x
|
15.8
x
|
0.97
x
|
2.9
x
|
5.36
x
|
4.83
x
|
5.53
x
|
4.68
x
|
EV / FCF
|
-
|
23,635,043
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
393,104
|
393,104
|
393,097
|
393,097
|
393,097
|
393,097
|
-
|
-
|
Reference price
2 |
7.792
|
9.750
|
3.905
|
4.833
|
4.813
|
3.980
|
3.980
|
3.980
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/29/22
|
3/27/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-71.55
|
267.2
|
1,686
|
706
|
379.8
|
330
|
349.1
|
344.4
|
EBITDA
1 |
-82.89
|
259.1
|
1,673
|
696.1
|
375.5
|
320.7
|
280.3
|
330.7
|
EBIT
1 |
-82.43
|
259.1
|
1,673
|
696.1
|
375.5
|
320.7
|
280.3
|
330.7
|
Operating Margin
|
115.21%
|
96.96%
|
99.22%
|
98.6%
|
98.87%
|
97.17%
|
80.31%
|
96.02%
|
Earnings before Tax (EBT)
1 |
-79.95
|
260.3
|
1,686
|
711.6
|
380.4
|
323.8
|
283.5
|
333.1
|
Net income
1 |
-79.97
|
260.3
|
1,686
|
711.6
|
380.4
|
322.2
|
281.8
|
329.8
|
Net margin
|
111.77%
|
97.39%
|
99.98%
|
100.79%
|
100.13%
|
97.64%
|
80.72%
|
95.76%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
173.6
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
64.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
67%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4760
|
0.4480
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/29/22
|
3/27/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
208.7
|
128.1
|
153.8
|
33.64
|
105.9
|
90.45
|
EBITDA
1 |
-
|
205.6
|
126
|
-
|
-
|
98.79
|
89.23
|
EBIT
1 |
-
|
205.6
|
126
|
152.5
|
32.4
|
98.79
|
89.23
|
Operating Margin
|
-
|
98.5%
|
98.41%
|
99.21%
|
96.33%
|
93.33%
|
98.65%
|
Earnings before Tax (EBT)
|
193.7
|
209.6
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
192.9
|
198.6
|
143
|
155.7
|
35.76
|
87.46
|
105.1
|
Net margin
|
-
|
95.19%
|
111.67%
|
101.24%
|
106.32%
|
82.62%
|
116.19%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/22
|
11/10/22
|
3/27/23
|
5/12/23
|
8/11/23
|
11/13/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
10.9
|
62.1
|
78
|
-
|
47.8
|
48.2
|
48.7
|
Leverage (Debt/EBITDA)
|
-0.0549
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
174
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.13%
|
14.1%
|
86.1%
|
49.8%
|
-
|
20.4%
|
19.6%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/29/22
|
3/27/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
3.98
USD Average target price
5.133
USD Spread / Average Target +28.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.73% | 52.39B | | -11.82% | 51.33B | | +23.14% | 9.06B | | -22.65% | 8.11B | | -2.36% | 5.75B | | -36.40% | 5.33B | | +29.09% | 2.33B | | +9.71% | 1.98B | | -7.21% | 1.69B |
Iron Ore Mining
|