Market Closed -
Sao Paulo
03:33:11 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
2.94
BRL
|
-0.34%
|
|
+0.68%
|
-2.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,203
|
3,195
|
5,667
|
7,033
|
6,392
|
-
|
-
|
Enterprise Value (EV)
1 |
3,203
|
4,565
|
6,861
|
7,033
|
7,924
|
7,663
|
7,570
|
P/E ratio
|
30.3
x
|
3.02
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.72
x
|
5.58
x
|
6.08
x
|
5.1
x
|
4.79
x
|
4.53
x
|
EV / Revenue
|
-
|
5.32
x
|
6.75
x
|
6.08
x
|
6.32
x
|
5.74
x
|
5.37
x
|
EV / EBITDA
|
-
|
9.19
x
|
9.61
x
|
7.65
x
|
8.13
x
|
7.51
x
|
7.1
x
|
EV / FCF
|
-
|
614
x
|
-
|
-
|
17.7
x
|
9.75
x
|
11
x
|
FCF Yield
|
-
|
0.16%
|
-
|
-
|
5.65%
|
10.3%
|
9.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,218,167
|
1,170,213
|
1,232,986
|
1,230,623
|
1,227,098
|
-
|
-
|
Reference price
2 |
2.629
|
2.730
|
2.650
|
3.000
|
2.920
|
2.920
|
2.920
|
Announcement Date
|
3/12/21
|
3/15/22
|
2/28/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
858.1
|
1,016
|
1,157
|
1,254
|
1,335
|
1,410
|
EBITDA
1 |
-
|
496.8
|
714.1
|
919.7
|
974.7
|
1,020
|
1,067
|
EBIT
1 |
-
|
341.4
|
494.8
|
622.1
|
799.9
|
836.9
|
876.2
|
Operating Margin
|
-
|
39.79%
|
48.68%
|
53.76%
|
63.81%
|
62.68%
|
62.15%
|
Earnings before Tax (EBT)
1 |
-
|
536.9
|
-130.9
|
361.8
|
567
|
631
|
-
|
Net income
1 |
76.5
|
239
|
7.568
|
304.7
|
455.3
|
536.6
|
625.1
|
Net margin
|
-
|
27.86%
|
0.74%
|
26.33%
|
36.32%
|
40.19%
|
44.34%
|
EPS
|
0.0869
|
0.9050
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7.429
|
-
|
-
|
448
|
786
|
689
|
FCF margin
|
-
|
0.87%
|
-
|
-
|
35.74%
|
58.87%
|
48.87%
|
FCF Conversion (EBITDA)
|
-
|
1.5%
|
-
|
-
|
45.96%
|
77.02%
|
64.58%
|
FCF Conversion (Net income)
|
-
|
3.11%
|
-
|
-
|
98.4%
|
146.48%
|
110.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/21
|
3/15/22
|
2/28/23
|
2/20/24
|
-
|
-
|
-
|
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
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
312.6
|
225.7
|
250.6
|
251.3
|
288.7
|
267.1
|
299.3
|
279.5
|
311.2
|
283.6
|
319
|
314.2
|
338.8
|
333.5
|
356.8
|
EBITDA
1 |
157.6
|
144.8
|
163.1
|
161.9
|
203.9
|
199
|
191.5
|
247.8
|
263.9
|
225.2
|
243.8
|
246
|
252.2
|
-
|
-
|
EBIT
1 |
117.8
|
106.1
|
124.2
|
120.8
|
143.7
|
130.2
|
148
|
163.8
|
180.1
|
153.1
|
196.1
|
195
|
204.3
|
199.7
|
222
|
Operating Margin
|
37.68%
|
47.01%
|
49.58%
|
48.06%
|
49.75%
|
48.75%
|
49.46%
|
58.61%
|
57.86%
|
53.99%
|
61.46%
|
62.07%
|
60.3%
|
59.88%
|
62.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
101.8
|
-17.33
|
-133.3
|
64.81
|
93.4
|
47.82
|
77.38
|
59.71
|
119.8
|
81.06
|
109
|
115.7
|
123.9
|
126.6
|
146.7
|
Net margin
|
32.56%
|
-7.68%
|
-53.2%
|
25.79%
|
32.35%
|
17.9%
|
25.86%
|
21.36%
|
38.5%
|
28.58%
|
34.17%
|
36.82%
|
36.58%
|
37.95%
|
41.13%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
5/3/22
|
8/2/22
|
11/8/22
|
2/28/23
|
5/2/23
|
8/1/23
|
11/7/23
|
2/20/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,370
|
1,194
|
-
|
1,532
|
1,271
|
1,177
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.757
x
|
1.671
x
|
-
|
1.572
x
|
1.246
x
|
1.104
x
|
Free Cash Flow
1 |
-
|
7.43
|
-
|
-
|
448
|
786
|
689
|
ROE (net income / shareholders' equity)
|
-
|
9.47%
|
7.01%
|
-
|
10.5%
|
12.1%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.32%
|
-
|
-
|
5.93%
|
6.5%
|
7.21%
|
Assets
1 |
-
|
7,193
|
-
|
-
|
7,680
|
8,255
|
8,668
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
167
|
176
|
-
|
205
|
115
|
114
|
Capex / Sales
|
-
|
19.46%
|
17.28%
|
-
|
16.35%
|
8.63%
|
8.09%
|
Announcement Date
|
3/12/21
|
3/15/22
|
2/28/23
|
2/20/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -2.00% | 1.29B | | +6.86% | 10.81B | | +38.54% | 6.56B | | +22.71% | 3.19B | | +10.99% | 2.92B | | -14.11% | 2.82B | | +1.86% | 2.69B | | -6.97% | 2.65B | | -14.19% | 2.33B | | -21.17% | 2.29B |
Retail Real Estate Development
|