Market Closed -
Sao Paulo
04:07:35 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.92
BRL
|
+0.41%
|
|
-1.60%
|
-18.14%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,129
|
7,754
|
4,138
|
3,543
|
2,906
|
-
|
-
|
Enterprise Value (EV)
1 |
9,879
|
6,276
|
2,767
|
2,432
|
2,449
|
2,239
|
2,340
|
P/E ratio
|
503
x
|
-439
x
|
140
x
|
-46.2
x
|
43.7
x
|
27.9
x
|
18.8
x
|
Yield
|
0.15%
|
-
|
-
|
-
|
-
|
0.45%
|
1.22%
|
Capitalization / Revenue
|
20.7
x
|
9.69
x
|
3.63
x
|
2.74
x
|
2.01
x
|
1.74
x
|
1.54
x
|
EV / Revenue
|
20.2
x
|
7.84
x
|
2.43
x
|
1.88
x
|
1.69
x
|
1.34
x
|
1.24
x
|
EV / EBITDA
|
76.3
x
|
43.9
x
|
16.1
x
|
10.7
x
|
9.53
x
|
6.96
x
|
5.92
x
|
EV / FCF
|
-
|
-6.34
x
|
24.6
x
|
14.2
x
|
30.2
x
|
16.8
x
|
11.4
x
|
FCF Yield
|
-
|
-15.8%
|
4.06%
|
7.04%
|
3.31%
|
5.94%
|
8.76%
|
Price to Book
|
3.76
x
|
2.59
x
|
1.39
x
|
1.23
x
|
0.98
x
|
0.94
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
503,495
|
589,225
|
589,462
|
589,536
|
590,658
|
-
|
-
|
Reference price
2 |
20.12
|
13.16
|
7.020
|
6.010
|
4.920
|
4.920
|
4.920
|
Announcement Date
|
3/24/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
385.7
|
488.2
|
800.2
|
1,138
|
1,293
|
1,445
|
1,666
|
1,883
|
EBITDA
1 |
110.9
|
129.4
|
143
|
172.4
|
226.6
|
257
|
321.8
|
395.2
|
EBIT
1 |
52.94
|
44.2
|
8.529
|
48.56
|
86.46
|
137.2
|
193.9
|
281
|
Operating Margin
|
13.73%
|
9.05%
|
1.07%
|
4.27%
|
6.69%
|
9.49%
|
11.63%
|
14.92%
|
Earnings before Tax (EBT)
1 |
-
|
29.7
|
12.56
|
63.11
|
-109.7
|
104.8
|
150
|
217.9
|
Net income
1 |
18.07
|
19.7
|
-15.75
|
30.3
|
-73.7
|
70.36
|
102.3
|
163.7
|
Net margin
|
4.69%
|
4.04%
|
-1.97%
|
2.66%
|
-5.7%
|
4.87%
|
6.14%
|
8.69%
|
EPS
2 |
-
|
0.0400
|
-0.0300
|
0.0500
|
-0.1300
|
0.1126
|
0.1762
|
0.2620
|
Free Cash Flow
1 |
-
|
-
|
-989.7
|
112.3
|
171.2
|
81
|
133
|
205
|
FCF margin
|
-
|
-
|
-123.68%
|
9.87%
|
13.24%
|
5.6%
|
7.98%
|
10.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
65.15%
|
75.55%
|
31.52%
|
41.33%
|
51.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
370.69%
|
-
|
115.13%
|
130.06%
|
125.2%
|
Dividend per Share
2 |
0.0150
|
0.0300
|
-
|
-
|
-
|
-
|
0.0219
|
0.0600
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
209.1
|
245.9
|
248.8
|
282.5
|
304.3
|
302.9
|
302.8
|
313.9
|
330.1
|
347.3
|
333.2
|
349.2
|
360.6
|
384.7
|
392.9
|
EBITDA
1 |
33.6
|
31.6
|
32.9
|
40.4
|
50.4
|
48.7
|
51.7
|
53.8
|
44.92
|
68.3
|
57.07
|
62
|
64
|
70
|
71.1
|
EBIT
1 |
7.4
|
-5.6
|
5
|
21.13
|
4.706
|
17.74
|
21.2
|
19.49
|
14.76
|
32.38
|
28.83
|
37.16
|
41.14
|
47.92
|
40.52
|
Operating Margin
|
3.54%
|
-2.28%
|
2.01%
|
7.48%
|
1.55%
|
5.86%
|
7%
|
6.21%
|
4.47%
|
9.32%
|
8.65%
|
10.64%
|
11.41%
|
12.46%
|
10.31%
|
Earnings before Tax (EBT)
1 |
-
|
-0.8
|
16.3
|
23.66
|
6.342
|
16.85
|
-
|
-
|
10.52
|
-79.2
|
25.72
|
21.78
|
15.74
|
23.81
|
-
|
Net income
1 |
-3.736
|
-7.2
|
4.5
|
13.26
|
-6.378
|
18.9
|
7.2
|
-38.83
|
3.87
|
-45.1
|
15.29
|
13.06
|
10.83
|
20.31
|
-
|
Net margin
|
-1.79%
|
-2.93%
|
1.81%
|
4.69%
|
-2.1%
|
6.24%
|
2.38%
|
-12.37%
|
1.17%
|
-12.99%
|
4.59%
|
3.74%
|
3%
|
5.28%
|
-
|
EPS
2 |
-0.0100
|
-0.0200
|
0.0100
|
0.0300
|
-0.0100
|
0.0400
|
0.0100
|
-0.0700
|
0.0100
|
-0.0800
|
0.0176
|
0.0221
|
0.0185
|
0.0346
|
0.0525
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.000640
|
0.002280
|
0.002800
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/23/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
147
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
251
|
1,479
|
1,371
|
1,111
|
457
|
667
|
566
|
Leverage (Debt/EBITDA)
|
1.321
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-990
|
112
|
171
|
81
|
133
|
205
|
ROE (net income / shareholders' equity)
|
24.2%
|
10.9%
|
4.74%
|
1.02%
|
-2.52%
|
3.26%
|
3.82%
|
5.51%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.84%
|
0.65%
|
-1.58%
|
1.69%
|
2.2%
|
4.87%
|
Assets
1 |
-
|
-
|
-555.2
|
4,656
|
4,664
|
4,168
|
4,655
|
3,361
|
Book Value Per Share
2 |
0.2400
|
5.350
|
5.070
|
5.060
|
4.890
|
5.040
|
5.210
|
5.110
|
Cash Flow per Share
2 |
-
|
-
|
0.2600
|
0.3600
|
0.4600
|
0.2600
|
-
|
-
|
Capex
1 |
-
|
-
|
84.4
|
101
|
101
|
105
|
124
|
119
|
Capex / Sales
|
-
|
-
|
10.55%
|
8.84%
|
7.8%
|
7.26%
|
7.42%
|
6.32%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/23/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
4.92
BRL Average target price
7.58
BRL Spread / Average Target +54.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.14% | 564M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|