Market Closed -
Sao Paulo
04:07:57 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
9.56
BRL
|
-1.04%
|
|
-0.31%
|
-7.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,393
|
100,422
|
79,912
|
83,859
|
106,997
|
98,879
|
-
|
-
|
Enterprise Value (EV)
1 |
118,393
|
100,422
|
79,912
|
83,859
|
106,997
|
98,879
|
98,879
|
98,879
|
P/E ratio
|
11.5
x
|
14
x
|
6.46
x
|
6.04
x
|
7.87
x
|
6.69
x
|
6.05
x
|
-
|
Yield
|
6.32%
|
1.9%
|
5.26%
|
-
|
-
|
7.01%
|
8.94%
|
12%
|
Capitalization / Revenue
|
11.5
x
|
13
x
|
9.78
x
|
6.6
x
|
7.92
x
|
6.28
x
|
5.68
x
|
-
|
EV / Revenue
|
11.5
x
|
13
x
|
9.78
x
|
6.6
x
|
7.92
x
|
6.28
x
|
5.68
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.03
x
|
1.63
x
|
1.2
x
|
-
|
-
|
1.14
x
|
1.06
x
|
-
|
Nbr of stocks (in thousands)
|
10,200,226
|
10,200,226
|
10,190,524
|
10,186,490
|
10,328,160
|
10,328,149
|
-
|
-
|
Reference price
2 |
11.62
|
9.672
|
7.732
|
8.105
|
10.37
|
9.560
|
9.560
|
9.560
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/14/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,289
|
7,707
|
8,170
|
12,714
|
13,502
|
15,745
|
17,412
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
9,890
|
-
|
11,835
|
15,569
|
14,110
|
14,763
|
16,299
|
-
|
Operating Margin
|
96.12%
|
-
|
144.86%
|
122.46%
|
104.5%
|
93.76%
|
93.61%
|
-
|
Earnings before Tax (EBT)
1 |
10,730
|
-
|
-
|
14,556
|
-
|
15,344
|
17,270
|
-
|
Net income
1 |
10,312
|
-
|
12,200
|
13,674
|
13,466
|
15,204
|
17,107
|
-
|
Net margin
|
100.22%
|
-
|
149.33%
|
107.55%
|
99.73%
|
96.56%
|
98.25%
|
-
|
EPS
2 |
1.014
|
0.6926
|
1.197
|
1.342
|
1.318
|
1.430
|
1.580
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7337
|
0.1834
|
0.4068
|
-
|
-
|
0.6700
|
0.8550
|
1.147
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/14/22
|
3/20/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,177
|
2,251
|
-
|
-
|
-
|
2,974
|
3,000
|
3,293
|
3,518
|
3,864
|
3,961
|
4,014
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,848
|
2,253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
130.82%
|
100.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2,361
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
108.45%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2316
|
0.3644
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0473
|
0.2857
|
0.0982
|
0.0517
|
0.0491
|
-
|
-
|
-
|
-
|
0.6491
|
0.2538
|
0.2560
|
0.2582
|
0.2950
|
Announcement Date
|
11/8/21
|
2/14/22
|
5/16/22
|
8/15/22
|
11/11/22
|
3/20/23
|
5/15/23
|
8/14/23
|
3/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.4%
|
13%
|
20.1%
|
-
|
-
|
17.4%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
16.1%
|
16.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
94,435
|
101,827
|
Book Value Per Share
2 |
5.720
|
5.940
|
6.460
|
-
|
-
|
8.400
|
9.020
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/22/21
|
2/14/22
|
3/20/23
|
3/18/24
|
-
|
-
|
Last Close Price
9.56
BRL Average target price
12.77
BRL Spread / Average Target +33.59% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.81% | 19.11B | | +12.72% | 551B | | +9.92% | 291B | | +10.73% | 249B | | +20.52% | 208B | | +18.46% | 171B | | +9.68% | 166B | | +9.46% | 162B | | -11.07% | 138B | | -0.60% | 137B |
Other Banks
|