Delayed
Sao Paulo
04:05:00 2023-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
176
BRL
|
+1.14%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
17.13
|
14.38
|
21.01
|
40.64
|
125
|
31.89
|
Enterprise Value (EV)
1 |
376.2
|
823.2
|
918.2
|
980.6
|
468.3
|
381.4
|
P/E ratio
|
-0.18
x
|
0.33
x
|
-0.29
x
|
-0.63
x
|
-1.47
x
|
-0.59
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.05
x
|
3.18
x
|
4.64
x
|
7.7
x
|
23.9
x
|
5.8
x
|
EV / Revenue
|
45.1
x
|
182
x
|
203
x
|
186
x
|
89.4
x
|
69.3
x
|
EV / EBITDA
|
-76.7
x
|
-8.08
x
|
-215
x
|
-281
x
|
-2.9
x
|
-5.59
x
|
EV / FCF
|
156
x
|
-30.9
x
|
-12,305
x
|
142
x
|
1.97
x
|
-1.78
x
|
FCF Yield
|
0.64%
|
-3.23%
|
-0.01%
|
0.7%
|
50.8%
|
-56.1%
|
Price to Book
|
-0.02
x
|
-0.02
x
|
-0.03
x
|
-0.04
x
|
-0.13
x
|
-0.03
x
|
Nbr of stocks (in thousands)
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
Reference price
2 |
13.70
|
11.50
|
16.80
|
32.50
|
100.0
|
25.50
|
Announcement Date
|
3/30/17
|
4/3/18
|
4/8/19
|
3/31/20
|
7/5/21
|
5/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
8.337
|
4.522
|
4.53
|
5.278
|
5.241
|
5.501
|
EBITDA
1 |
-4.907
|
-101.9
|
-4.264
|
-3.484
|
-161.5
|
-68.18
|
EBIT
1 |
-8.397
|
-103.7
|
-6.097
|
-5.856
|
-163.9
|
-70.6
|
Operating Margin
|
-100.72%
|
-2,293.32%
|
-134.59%
|
-110.95%
|
-3,127.65%
|
-1,283.31%
|
Earnings before Tax (EBT)
1 |
-97.46
|
44
|
-72.11
|
-64.51
|
-84.81
|
-54.16
|
Net income
1 |
-97.46
|
44
|
-72.11
|
-64.51
|
-84.81
|
-54.16
|
Net margin
|
-1,168.96%
|
973.09%
|
-1,591.9%
|
-1,222.24%
|
-1,618.28%
|
-984.57%
|
EPS
2 |
-77.93
|
35.19
|
-57.67
|
-51.59
|
-67.82
|
-43.31
|
Free Cash Flow
1 |
2.418
|
-26.61
|
-0.0746
|
6.885
|
237.8
|
-214.1
|
FCF margin
|
29.01%
|
-588.5%
|
-1.65%
|
130.45%
|
4,537.3%
|
-3,891.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/17
|
4/3/18
|
4/8/19
|
3/31/20
|
7/5/21
|
5/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
359
|
809
|
897
|
940
|
343
|
350
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-73.17
x
|
-7.937
x
|
-210.4
x
|
-269.8
x
|
-2.125
x
|
-5.126
x
|
Free Cash Flow
1 |
2.42
|
-26.6
|
-0.07
|
6.89
|
238
|
-214
|
ROE (net income / shareholders' equity)
|
12.8%
|
-5.58%
|
8.98%
|
7.4%
|
8.96%
|
5.33%
|
ROA (Net income/ Total Assets)
|
-2.23%
|
-26.6%
|
-1.52%
|
-1.44%
|
-62.3%
|
-45.1%
|
Assets
1 |
4,365
|
-165.3
|
4,755
|
4,480
|
136
|
120
|
Book Value Per Share
2 |
-649.0
|
-613.0
|
-671.0
|
-723.0
|
-791.0
|
-834.0
|
Cash Flow per Share
2 |
4.820
|
0.0100
|
0.0100
|
0.0800
|
9.360
|
2.100
|
Capex
|
-
|
-
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.23%
|
-
|
Announcement Date
|
3/30/17
|
4/3/18
|
4/8/19
|
3/31/20
|
7/5/21
|
5/20/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 43.42M | | -0.64% | 21.18B | | -9.23% | 11.65B | | +28.70% | 6.06B | | +16.41% | 4.21B | | +12.00% | 3.91B | | +5.48% | 3.56B | | -17.01% | 3.54B | | -2.69% | 3.4B | | +4.68% | 2.51B |
Other Household Electronics
|