Market Closed -
Sao Paulo
04:07:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
9.99
BRL
|
+8.34%
|
|
+9.18%
|
+43.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
880.6
|
716
|
1,523
|
1,314
|
975.3
|
1,400
|
-
|
-
|
Enterprise Value (EV)
1 |
1,132
|
966.6
|
2,101
|
2,449
|
1,820
|
2,437
|
1,728
|
2,343
|
P/E ratio
|
53.5
x
|
3.64
x
|
7.66
x
|
4.34
x
|
3.96
x
|
4.11
x
|
3.97
x
|
4.93
x
|
Yield
|
-
|
-
|
3.12%
|
5.47%
|
-
|
3.83%
|
4.3%
|
4.58%
|
Capitalization / Revenue
|
0.46
x
|
0.33
x
|
0.45
x
|
0.26
x
|
0.25
x
|
0.35
x
|
0.32
x
|
0.3
x
|
EV / Revenue
|
0.59
x
|
0.44
x
|
0.62
x
|
0.49
x
|
0.46
x
|
0.61
x
|
0.4
x
|
0.5
x
|
EV / EBITDA
|
7.86
x
|
5.95
x
|
6.09
x
|
3.63
x
|
3.23
x
|
6.09
x
|
3.07
x
|
3.8
x
|
EV / FCF
|
-49,132,979
x
|
-3,791,290
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.67
x
|
0.7
x
|
1.3
x
|
0.94
x
|
0.62
x
|
0.82
x
|
0.67
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
86,415
|
140,398
|
139,769
|
139,978
|
140,126
|
140,126
|
-
|
-
|
Reference price
2 |
10.19
|
5.100
|
10.90
|
9.390
|
6.960
|
9.990
|
9.990
|
9.990
|
Announcement Date
|
3/5/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,915
|
2,192
|
3,365
|
4,993
|
3,927
|
3,992
|
4,367
|
4,710
|
EBITDA
1 |
144
|
162.5
|
344.9
|
675
|
564.2
|
400
|
562.9
|
615.7
|
EBIT
1 |
99.8
|
116.4
|
302.5
|
625.1
|
508.6
|
339.8
|
483
|
462.6
|
Operating Margin
|
5.21%
|
5.31%
|
8.99%
|
12.52%
|
12.95%
|
8.51%
|
11.06%
|
9.82%
|
Earnings before Tax (EBT)
1 |
28.28
|
272.4
|
208.2
|
307
|
254.2
|
383
|
517
|
-
|
Net income
|
16.46
|
191
|
-
|
303.1
|
-
|
-
|
-
|
-
|
Net margin
|
0.86%
|
8.71%
|
-
|
6.07%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1903
|
1.400
|
1.423
|
2.164
|
1.758
|
2.430
|
2.518
|
2.028
|
Free Cash Flow
|
-23.04
|
-255
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-1.2%
|
-11.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3403
|
0.5140
|
-
|
0.3830
|
0.4298
|
0.4578
|
Announcement Date
|
3/5/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
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 |
1,074
|
1,031
|
1,563
|
1,064
|
1,267
|
702.9
|
754.5
|
849
|
1,620
|
994.7
|
825.1
|
809.7
|
1,188
|
1,070
|
1,049
|
EBITDA
1 |
92.26
|
125.5
|
185.4
|
122.2
|
242
|
84.8
|
96.7
|
120.8
|
261.3
|
115.6
|
71.92
|
75.35
|
136
|
132.1
|
129.6
|
EBIT
1 |
-
|
-
|
-
|
116.1
|
227.1
|
72.4
|
83.8
|
107.6
|
244.1
|
102.5
|
58.47
|
57.46
|
120.4
|
112.9
|
108.8
|
Operating Margin
|
-
|
-
|
-
|
10.91%
|
17.93%
|
10.3%
|
11.11%
|
12.68%
|
15.07%
|
10.3%
|
7.09%
|
7.1%
|
10.13%
|
10.55%
|
10.37%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.3481
|
0.9726
|
0.0538
|
0.1446
|
0.1928
|
1.367
|
-
|
0.1631
|
0.1561
|
0.5820
|
0.5042
|
0.4782
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0451
|
0.0814
|
0.1354
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/12/22
|
8/18/22
|
11/9/22
|
3/21/23
|
5/11/23
|
8/9/23
|
11/13/23
|
3/20/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
251
|
251
|
577
|
1,135
|
845
|
1,037
|
328
|
943
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.746
x
|
1.542
x
|
1.674
x
|
1.682
x
|
1.497
x
|
2.592
x
|
0.5827
x
|
1.531
x
|
Free Cash Flow
|
-23
|
-255
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.18%
|
6.74%
|
18.3%
|
23.6%
|
16.5%
|
13.7%
|
16.7%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.100
|
7.280
|
8.380
|
9.970
|
11.30
|
12.20
|
14.80
|
15.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
19.4
|
31.3
|
43.5
|
35.3
|
49.2
|
69.7
|
86.9
|
99.2
|
Capex / Sales
|
1.01%
|
1.43%
|
1.29%
|
0.71%
|
1.25%
|
1.75%
|
1.99%
|
2.11%
|
Announcement Date
|
3/5/20
|
3/15/21
|
3/22/22
|
3/21/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
9.99
BRL Average target price
13
BRL Spread / Average Target +30.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.53% | 274M | | +95.45% | 107B | | +3.66% | 30.52B | | +5.18% | 23.21B | | +11.60% | 20.01B | | -6.41% | 16.25B | | +5.41% | 11.9B | | +17.38% | 10.79B | | +13.59% | 9.98B | | +11.98% | 8.96B |
Other Computer Hardware
|