OSX BRASIL S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 BRL | +0.25% |
|
+0.25% | -5.67% |
| Mar. 28 | OSX Brasil S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 23 | OSX Brasil S.A.(BOVESPA:OSXB3) dropped from Brazil Special Corporate Governance Stock Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.86 | 10.29 | 63.84 | 21.47 | 20.65 | 13.32 |
| Enterprise Value (EV) 1 | 4,208 | 4,976 | 5,283 | 5,357 | 6,014 | 7,001 |
| P/E ratio | -0.03 x | -0.02 x | -0.07 x | 0.18 x | -0.07 x | -0.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 0.86 x | 5.78 x | 0.81 x | 0.59 x | 0.29 x |
| EV / Revenue | 464 x | 414 x | 478 x | 203 x | 171 x | 155 x |
| EV / EBITDA | -64.3 x | -237 x | -188 x | -84.4 x | 73.2 x | -1,140 x |
| EV / FCF | -14.2 x | -26.5 x | -29.2 x | -23 x | -15.3 x | -11.4 x |
| FCF Yield | -7.06% | -3.78% | -3.43% | -4.34% | -6.54% | -8.76% |
| Price to Book | -0 x | -0 x | -0.01 x | -0 x | -0 x | -0 x |
| Nbr of stocks (in thousands) | 3,148 | 3,148 | 3,148 | 3,148 | 3,148 | 3,148 |
| Reference price 2 | 3.450 | 3.270 | 20.28 | 6.820 | 6.560 | 4.230 |
| Announcement Date | 3/27/19 | 4/1/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.06 | 12.01 | 11.05 | 26.41 | 35.08 | 45.25 |
| EBITDA 1 | -65.42 | -21.03 | -28.17 | -63.46 | 82.13 | -6.139 |
| EBIT 1 | -66.79 | -21.47 | -28.59 | -63.83 | 82.02 | -15.35 |
| Operating Margin | -737.19% | -178.69% | -258.65% | -241.73% | 233.8% | -33.93% |
| Earnings before Tax (EBT) 1 | -427.2 | -568.6 | -901.3 | 427.9 | -126.4 | -1,308 |
| Net income 1 | -426.8 | -567.5 | -870.2 | 122.6 | -287.7 | -1,189 |
| Net margin | -4,710.51% | -4,724.45% | -7,872.58% | 464.14% | -820.09% | -2,627.35% |
| EPS 2 | -135.6 | -180.3 | -276.4 | 38.93 | -91.39 | -377.6 |
| Free Cash Flow 1 | -297 | -187.9 | -181 | -232.7 | -393.2 | -613.5 |
| FCF margin | -3,278.01% | -1,564.08% | -1,637.27% | -881.31% | -1,120.91% | -1,356% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/1/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,197 | 4,966 | 5,219 | 5,336 | 5,993 | 6,988 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -64.16 x | -236.2 x | -185.3 x | -84.07 x | 72.97 x | -1,138 x |
| Free Cash Flow 1 | -297 | -188 | -181 | -233 | -393 | -614 |
| ROE (net income / shareholders' equity) | 11.3% | 13.2% | 17.4% | -2.28% | 5.26% | 19.2% |
| ROA (Net income/ Total Assets) | -2.4% | -0.72% | -1.02% | -2.15% | 2.06% | -0.38% |
| Assets 1 | 17,804 | 79,377 | 85,225 | -5,712 | -13,967 | 316,836 |
| Book Value Per Share 2 | -1,273 | -1,453 | -1,731 | -1,692 | -1,783 | -2,159 |
| Cash Flow per Share 2 | 0.2800 | 0.3500 | 0.2600 | 1.530 | 5.660 | 0.6800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/27/19 | 4/1/20 | 3/30/21 | 3/28/22 | 3/28/23 | 3/28/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.67% | 2.43M | |
| +1.67% | 33.17B | |
| -5.90% | 32.55B | |
| +27.06% | 11.04B | |
| +22.96% | 9.04B | |
| -9.20% | 7.31B | |
| +14.07% | 6.39B | |
| +42.81% | 5.72B | |
| +26.97% | 4.84B | |
| +47.21% | 4.62B |
- Stock Market
- Equities
- OSXB3 Stock
- Financials OSX Brasil S.A.
