Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
256.7
USD
|
+1.09%
|
|
+7.77%
|
+26.55%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,869
|
2,433
|
5,645
|
5,071
|
5,291
|
8,843
|
-
|
-
|
Enterprise Value (EV)
1 |
4,552
|
3,882
|
6,391
|
5,990
|
6,375
|
9,813
|
9,542
|
9,288
|
P/E ratio
|
57.3
x
|
34.8
x
|
16.6
x
|
14
x
|
11.8
x
|
18
x
|
15.8
x
|
14.4
x
|
Yield
|
0.47%
|
0.68%
|
0.07%
|
0.58%
|
0.68%
|
0.39%
|
0.4%
|
0.39%
|
Capitalization / Revenue
|
2.78
x
|
1.68
x
|
3.48
x
|
2.72
x
|
2.46
x
|
3.9
x
|
3.62
x
|
3.45
x
|
EV / Revenue
|
3.27
x
|
2.68
x
|
3.94
x
|
3.22
x
|
2.97
x
|
4.33
x
|
3.9
x
|
3.62
x
|
EV / EBITDA
|
10.1
x
|
8.59
x
|
11.5
x
|
9.31
x
|
8.34
x
|
11.7
x
|
10.5
x
|
9.58
x
|
EV / FCF
|
25.1
x
|
14.5
x
|
10.8
x
|
13.5
x
|
14.8
x
|
23.1
x
|
18.2
x
|
15.5
x
|
FCF Yield
|
3.99%
|
6.88%
|
9.22%
|
7.4%
|
6.77%
|
4.33%
|
5.48%
|
6.46%
|
Price to Book
|
3.14
x
|
2.51
x
|
4.19
x
|
4.63
x
|
4.79
x
|
6.36
x
|
5
x
|
4.64
x
|
Nbr of stocks (in thousands)
|
45,899
|
41,644
|
42,002
|
39,505
|
36,052
|
34,450
|
-
|
-
|
Reference price
2 |
84.30
|
58.42
|
134.4
|
128.4
|
146.8
|
256.7
|
256.7
|
256.7
|
Announcement Date
|
5/16/19
|
5/19/20
|
5/19/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,393
|
1,451
|
1,623
|
1,862
|
2,148
|
2,269
|
2,444
|
2,563
|
EBITDA
1 |
450.9
|
451.7
|
555.7
|
643.2
|
764.4
|
837.5
|
908.3
|
969.9
|
EBIT
1 |
328.4
|
338.2
|
426.8
|
514.4
|
625.8
|
676.3
|
745.5
|
798.2
|
Operating Margin
|
23.57%
|
23.31%
|
26.3%
|
27.63%
|
29.13%
|
29.81%
|
30.51%
|
31.14%
|
Earnings before Tax (EBT)
1 |
79.74
|
45.72
|
424.1
|
475.1
|
588.6
|
639.5
|
715.2
|
776.3
|
Net income
1 |
68.86
|
70.89
|
339.4
|
374.2
|
461.5
|
496.8
|
553.6
|
597
|
Net margin
|
4.94%
|
4.89%
|
20.92%
|
20.1%
|
21.49%
|
21.9%
|
22.66%
|
23.29%
|
EPS
2 |
1.470
|
1.680
|
8.120
|
9.140
|
12.46
|
14.22
|
16.21
|
17.79
|
Free Cash Flow
1 |
181.4
|
267.2
|
589.1
|
443
|
431.6
|
424.5
|
523.3
|
600.2
|
FCF margin
|
13.02%
|
18.42%
|
36.31%
|
23.8%
|
20.09%
|
18.71%
|
21.41%
|
23.42%
|
FCF Conversion (EBITDA)
|
40.23%
|
59.15%
|
106.02%
|
68.88%
|
56.46%
|
50.69%
|
57.61%
|
61.88%
|
FCF Conversion (Net income)
|
263.45%
|
376.88%
|
173.56%
|
118.38%
|
93.51%
|
85.46%
|
94.51%
|
100.55%
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.1000
|
0.7500
|
1.000
|
1.012
|
1.028
|
1.005
|
Announcement Date
|
5/16/19
|
5/19/20
|
5/19/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
509.7
|
462.9
|
413.1
|
561.4
|
605.1
|
511.5
|
470.1
|
601.5
|
622.2
|
558.8
|
485.6
|
646.4
|
672.4
|
603.4
|
509.1
|
EBITDA
1 |
190.4
|
169.7
|
128.5
|
178.9
|
222.6
|
194.7
|
168.2
|
207.8
|
242.7
|
214.2
|
169.2
|
225.8
|
260.5
|
237.2
|
180.5
|
EBIT
1 |
158.1
|
137.5
|
96.2
|
144.7
|
188
|
159.9
|
133.3
|
171.1
|
205.5
|
176.7
|
128.8
|
186.4
|
219.9
|
196.6
|
138.5
|
Operating Margin
|
31.02%
|
29.7%
|
23.29%
|
25.78%
|
31.07%
|
31.25%
|
28.35%
|
28.45%
|
33.03%
|
31.63%
|
26.52%
|
28.83%
|
32.7%
|
32.59%
|
27.19%
|
Earnings before Tax (EBT)
1 |
131.3
|
131.8
|
90.21
|
136.2
|
178.5
|
150.9
|
123
|
155.4
|
194.2
|
166.6
|
120.2
|
176.6
|
210.4
|
187.8
|
129.9
|
Net income
1 |
102.1
|
102.5
|
74.32
|
105
|
139
|
117.2
|
100.4
|
120.8
|
150.6
|
129.1
|
93.09
|
137.4
|
164.6
|
146.8
|
102.1
|
Net margin
|
20.04%
|
22.14%
|
17.99%
|
18.7%
|
22.97%
|
22.91%
|
21.35%
|
20.09%
|
24.2%
|
23.11%
|
19.17%
|
21.26%
|
24.47%
|
24.34%
|
20.06%
|
EPS
2 |
2.460
|
2.530
|
1.900
|
2.750
|
3.720
|
3.200
|
2.790
|
3.400
|
4.260
|
3.720
|
2.702
|
4.018
|
4.823
|
4.325
|
3.015
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
10/28/21
|
1/27/22
|
5/19/22
|
7/28/22
|
10/26/22
|
1/26/23
|
5/18/23
|
7/27/23
|
10/26/23
|
1/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
683
|
1,449
|
745
|
919
|
1,084
|
970
|
699
|
445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.515
x
|
3.207
x
|
1.341
x
|
1.429
x
|
1.418
x
|
1.158
x
|
0.7697
x
|
0.4589
x
|
Free Cash Flow
1 |
181
|
267
|
589
|
443
|
432
|
425
|
523
|
600
|
ROE (net income / shareholders' equity)
|
18%
|
21.7%
|
29.2%
|
30%
|
39.8%
|
37.7%
|
33.6%
|
30.7%
|
ROA (Net income/ Total Assets)
|
10.4%
|
2.76%
|
11.7%
|
13.8%
|
17.2%
|
17.3%
|
17.6%
|
17%
|
Assets
1 |
659.1
|
2,565
|
2,901
|
2,709
|
2,680
|
2,878
|
3,143
|
3,512
|
Book Value Per Share
2 |
26.80
|
23.20
|
32.10
|
27.70
|
30.60
|
40.40
|
51.30
|
55.30
|
Cash Flow per Share
|
7.460
|
9.440
|
15.40
|
12.60
|
14.60
|
-
|
-
|
-
|
Capex
1 |
169
|
132
|
53.9
|
74.1
|
110
|
141
|
148
|
130
|
Capex / Sales
|
12.12%
|
9.11%
|
3.32%
|
3.98%
|
5.13%
|
6.22%
|
6.04%
|
5.07%
|
Announcement Date
|
5/16/19
|
5/19/20
|
5/19/21
|
5/19/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
256.7
USD Average target price
277.6
USD Spread / Average Target +8.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.55% | 8.84B | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B | | +14.55% | 5.7B |
Cement & Concrete Manufacturing
|