Delayed
Sao Paulo
02:00:32 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
10.34
BRL
|
-4.79%
|
|
-17.41%
|
+32.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,530
|
3,973
|
1,896
|
702.9
|
2,393
|
3,138
|
-
|
-
|
Enterprise Value (EV)
1 |
6,670
|
5,330
|
4,033
|
1,171
|
2,733
|
5,337
|
5,465
|
5,662
|
P/E ratio
|
5.69
x
|
-23.9
x
|
5.79
x
|
848
x
|
1,030
x
|
37.9
x
|
14.4
x
|
10.6
x
|
Yield
|
2.79%
|
1.97%
|
-
|
-
|
-
|
-
|
1.24%
|
2.78%
|
Capitalization / Revenue
|
1.05
x
|
0.97
x
|
0.37
x
|
0.11
x
|
0.36
x
|
0.43
x
|
0.39
x
|
0.36
x
|
EV / Revenue
|
1.26
x
|
1.3
x
|
0.78
x
|
0.19
x
|
0.41
x
|
0.73
x
|
0.68
x
|
0.65
x
|
EV / EBITDA
|
4.35
x
|
14.8
x
|
6.23
x
|
1.56
x
|
2.61
x
|
4.1
x
|
3.68
x
|
3.38
x
|
EV / FCF
|
12.6
x
|
11.9
x
|
22.7
x
|
1.31
x
|
6.86
x
|
79.7
x
|
28.5
x
|
20.4
x
|
FCF Yield
|
7.96%
|
8.37%
|
4.41%
|
76.6%
|
14.6%
|
1.26%
|
3.51%
|
4.91%
|
Price to Book
|
2.02
x
|
1.5
x
|
0.63
x
|
0.24
x
|
0.81
x
|
1.03
x
|
0.95
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
308,245
|
308,245
|
308,245
|
306,937
|
305,595
|
305,595
|
-
|
-
|
Reference price
2 |
17.94
|
12.89
|
6.150
|
2.290
|
7.830
|
10.27
|
10.27
|
10.27
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,285
|
4,086
|
5,153
|
6,184
|
6,719
|
7,308
|
7,981
|
8,711
|
EBITDA
1 |
1,535
|
360.7
|
647.4
|
751.1
|
1,048
|
1,303
|
1,484
|
1,673
|
EBIT
1 |
1,033
|
-164.2
|
92.8
|
268.2
|
394.4
|
578
|
689.7
|
815.6
|
Operating Margin
|
19.55%
|
-4.02%
|
1.8%
|
4.34%
|
5.87%
|
7.91%
|
8.64%
|
9.36%
|
Earnings before Tax (EBT)
1 |
1,422
|
-255.7
|
0.991
|
-43.28
|
-34.24
|
165
|
312.2
|
399.7
|
Net income
1 |
972
|
-166.3
|
329
|
0.831
|
2.335
|
144.5
|
242.7
|
309.2
|
Net margin
|
18.39%
|
-4.07%
|
6.38%
|
0.01%
|
0.03%
|
1.98%
|
3.04%
|
3.55%
|
EPS
2 |
3.153
|
-0.5396
|
1.062
|
0.002700
|
0.007600
|
0.2710
|
0.7136
|
0.9650
|
Free Cash Flow
1 |
530.6
|
446.2
|
178
|
897.2
|
398.4
|
67
|
192
|
278
|
FCF margin
|
10.04%
|
10.92%
|
3.45%
|
14.51%
|
5.93%
|
0.92%
|
2.41%
|
3.19%
|
FCF Conversion (EBITDA)
|
34.57%
|
123.7%
|
27.49%
|
119.45%
|
38.02%
|
5.14%
|
12.94%
|
16.61%
|
FCF Conversion (Net income)
|
54.59%
|
-
|
54.1%
|
107,966.31%
|
17,062.1%
|
46.37%
|
79.1%
|
89.9%
|
Dividend per Share
2 |
0.4999
|
0.2540
|
-
|
-
|
-
|
-
|
0.1269
|
0.2850
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
|
1,862
|
1,197
|
1,608
|
1,408
|
1,949
|
1,241
|
1,643
|
1,543
|
2,293
|
1,453
|
-
|
-
|
EBITDA
1 |
363.1
|
-4
|
267.2
|
139.7
|
364.3
|
-
|
192
|
171.3
|
501.5
|
228
|
325.9
|
241.2
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
455.6
|
55.9
|
147.1
|
61.12
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.87%
|
3.85%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-41.67
|
52
|
38.28
|
-41.97
|
Net income
|
-
|
-152.7
|
2.096
|
-61.4
|
-
|
-126.3
|
-
|
-44.23
|
168.7
|
70.9
|
-
|
-
|
Net margin
|
-
|
-12.76%
|
0.13%
|
-4.36%
|
-
|
-10.18%
|
-
|
-2.87%
|
7.36%
|
4.88%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1517
|
0.2278
|
-
|
-0.0899
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/5/22
|
8/10/22
|
11/8/22
|
3/1/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/28/24
|
5/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,140
|
1,357
|
2,137
|
468
|
341
|
2,199
|
2,327
|
2,524
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7427
x
|
3.761
x
|
3.301
x
|
0.6231
x
|
0.325
x
|
1.688
x
|
1.568
x
|
1.508
x
|
Free Cash Flow
1 |
531
|
446
|
178
|
897
|
398
|
67
|
192
|
278
|
ROE (net income / shareholders' equity)
|
50.4%
|
-6.17%
|
11.6%
|
0.03%
|
-1.49%
|
3.6%
|
7.09%
|
8.57%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.890
|
8.610
|
9.720
|
9.730
|
9.690
|
9.980
|
10.80
|
11.40
|
Cash Flow per Share
|
3.180
|
1.960
|
1.560
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
321
|
158
|
303
|
193
|
215
|
257
|
374
|
385
|
Capex / Sales
|
6.08%
|
3.88%
|
5.88%
|
3.12%
|
3.2%
|
3.52%
|
4.69%
|
4.42%
|
Announcement Date
|
3/20/20
|
3/18/21
|
3/10/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
10.27
BRL Average target price
11.36
BRL Spread / Average Target +10.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.53% | 611M | | +16.46% | 79.8B | | -16.19% | 44.93B | | -4.00% | 44.55B | | -1.54% | 26.21B | | +14.14% | 14.11B | | +0.72% | 12.51B | | +14.40% | 9.68B | | +7.78% | 8.18B | | +2.92% | 8.04B |
Other Apparel & Accessories Retailers
|