Market Closed -
Sao Paulo
04:07:51 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
6.22
BRL
|
-3.12%
|
|
-2.35%
|
-2.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
594.1
|
566.4
|
1,258
|
1,275
|
-
|
-
|
Enterprise Value (EV)
1 |
1,328
|
1,607
|
2,160
|
1,946
|
2,022
|
1,781
|
P/E ratio
|
-12
x
|
-6.22
x
|
17.3
x
|
13.8
x
|
8.01
x
|
4.82
x
|
Yield
|
-
|
-
|
-
|
0.96%
|
1.61%
|
-
|
Capitalization / Revenue
|
0.67
x
|
0.47
x
|
0.76
x
|
0.81
x
|
0.73
x
|
0.67
x
|
EV / Revenue
|
1.51
x
|
1.34
x
|
1.31
x
|
1.23
x
|
1.17
x
|
0.93
x
|
EV / EBITDA
|
6.86
x
|
6.11
x
|
4.96
x
|
3.7
x
|
3.57
x
|
2.55
x
|
EV / FCF
|
-1.88
x
|
-4.64
x
|
130
x
|
15.6
x
|
24.1
x
|
-
|
FCF Yield
|
-53.3%
|
-21.5%
|
0.77%
|
6.42%
|
4.15%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
198,025
|
198,025
|
198,162
|
198,591
|
-
|
-
|
Reference price
2 |
3.000
|
2.860
|
6.350
|
6.220
|
6.220
|
6.220
|
Announcement Date
|
3/25/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
443.2
|
642.6
|
882.2
|
1,201
|
1,649
|
1,581
|
1,735
|
1,916
|
EBITDA
1 |
-
|
160.5
|
193.6
|
263
|
435.2
|
526
|
566.7
|
698.5
|
EBIT
1 |
-
|
80.4
|
33.58
|
39.36
|
187.4
|
269
|
308.7
|
431.1
|
Operating Margin
|
-
|
12.51%
|
3.81%
|
3.28%
|
11.36%
|
17.01%
|
17.79%
|
22.51%
|
Earnings before Tax (EBT)
1 |
-
|
-32.28
|
-56.13
|
-117.9
|
124.4
|
119
|
202.5
|
338.3
|
Net income
1 |
9.616
|
-22.8
|
-47.38
|
-92.98
|
73.32
|
91
|
154.2
|
257.9
|
Net margin
|
2.17%
|
-3.55%
|
-5.37%
|
-7.74%
|
4.45%
|
5.76%
|
8.89%
|
13.46%
|
EPS
2 |
-
|
-0.1141
|
-0.2500
|
-0.4600
|
0.3681
|
0.4500
|
0.7766
|
1.290
|
Free Cash Flow
1 |
-
|
-82.94
|
-707.3
|
-346
|
16.56
|
125
|
84
|
-
|
FCF margin
|
-
|
-12.91%
|
-80.18%
|
-28.81%
|
1%
|
7.91%
|
4.84%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3.8%
|
23.76%
|
14.82%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
22.58%
|
137.36%
|
54.47%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0600
|
0.1000
|
-
|
Announcement Date
|
1/6/21
|
3/30/21
|
3/25/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
293.7
|
284
|
246.8
|
309.4
|
360.7
|
334.8
|
399.3
|
452.2
|
462.6
|
490
|
-
|
-
|
-
|
EBITDA
|
74.4
|
53.52
|
38.6
|
67.8
|
103.1
|
100.6
|
100.3
|
121.4
|
112.9
|
143.9
|
-
|
-
|
-
|
EBIT
|
27.78
|
1.115
|
-15.42
|
10.1
|
43.48
|
39.33
|
125
|
-
|
54.25
|
87.48
|
-
|
-
|
-
|
Operating Margin
|
9.46%
|
0.39%
|
-6.25%
|
3.26%
|
12.05%
|
11.75%
|
31.31%
|
-
|
11.73%
|
17.85%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-17.44
|
6.208
|
-89.27
|
-35.86
|
1.039
|
4.258
|
96.11
|
-2.443
|
26.47
|
40.34
|
20
|
21
|
28
|
Net income
1 |
-14.52
|
-9.205
|
-76.6
|
-36.08
|
28.91
|
-5.546
|
72.17
|
-13.92
|
20.62
|
21.14
|
16
|
16
|
21
|
Net margin
|
-4.95%
|
-3.24%
|
-31.03%
|
-11.66%
|
8.01%
|
-1.66%
|
18.07%
|
-3.08%
|
4.46%
|
4.31%
|
-
|
-
|
-
|
EPS
2 |
-0.0800
|
-0.0500
|
-0.3800
|
-0.1800
|
0.1500
|
-0.0300
|
0.3600
|
-0.0700
|
0.1081
|
0.1100
|
0.0787
|
0.0808
|
0.1075
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198.0
|
198.0
|
198.0
|
Announcement Date
|
3/25/22
|
5/12/22
|
8/10/22
|
11/9/22
|
3/9/23
|
5/12/23
|
8/9/23
|
11/8/23
|
3/6/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
607
|
734
|
1,041
|
901
|
671
|
747
|
506
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.783
x
|
3.79
x
|
3.956
x
|
2.071
x
|
1.276
x
|
1.319
x
|
0.724
x
|
Free Cash Flow
1 |
-
|
-82.9
|
-707
|
-346
|
16.6
|
125
|
84
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-14.8%
|
-8.97%
|
-11.2%
|
9.45%
|
8.3%
|
14.2%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
-2.51%
|
-2.63%
|
-3.91%
|
3.15%
|
2.89%
|
4.98%
|
5.01%
|
Assets
1 |
-
|
908.9
|
1,804
|
2,380
|
2,329
|
3,146
|
3,095
|
5,150
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
183
|
735
|
381
|
305
|
300
|
288
|
270
|
Capex / Sales
|
-
|
28.54%
|
83.34%
|
31.69%
|
18.52%
|
18.98%
|
16.6%
|
14.09%
|
Announcement Date
|
1/6/21
|
3/30/21
|
3/25/22
|
3/9/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
6.22
BRL Average target price
9.108
BRL Spread / Average Target +46.42% Consensus |