Delayed
Sao Paulo
10:54:41 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
2.42
BRL
|
0.00%
|
|
0.00%
|
-39.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,347
|
735.5
|
265.8
|
195.1
|
295.9
|
178.2
|
-
|
Enterprise Value (EV)
1 |
1,444
|
954.5
|
652.2
|
638.5
|
914.7
|
898.2
|
742.8
|
P/E ratio
|
-3.67
x
|
-4.46
x
|
-1.43
x
|
84.8
x
|
-5.27
x
|
5.38
x
|
1.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.61%
|
12%
|
Capitalization / Revenue
|
3.76
x
|
4.22
x
|
1.89
x
|
0.85
x
|
0.7
x
|
0.42
x
|
0.32
x
|
EV / Revenue
|
4.03
x
|
5.48
x
|
4.63
x
|
2.78
x
|
2.16
x
|
2.11
x
|
1.33
x
|
EV / EBITDA
|
-7.07
x
|
-10.9
x
|
-5.92
x
|
11.4
x
|
33.5
x
|
12.8
x
|
4.22
x
|
EV / FCF
|
-
|
-4,058,941
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.43
x
|
0.95
x
|
0.45
x
|
0.33
x
|
-
|
0.29
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
73,619
|
73,619
|
73,619
|
73,619
|
73,619
|
73,619
|
-
|
Reference price
2 |
18.30
|
9.990
|
3.610
|
2.650
|
4.020
|
2.420
|
2.420
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/24/22
|
3/23/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
358.5
|
174.2
|
141
|
229.9
|
423.4
|
426
|
560.3
|
EBITDA
1 |
-204.3
|
-87.87
|
-110.2
|
56.08
|
27.27
|
70
|
176
|
EBIT
1 |
-212.2
|
-142.6
|
-128.1
|
22.67
|
-34.39
|
62
|
130.5
|
Operating Margin
|
-59.2%
|
-81.85%
|
-90.88%
|
9.86%
|
-8.12%
|
14.55%
|
23.29%
|
Earnings before Tax (EBT)
1 |
-256.7
|
-161.1
|
-181.2
|
-
|
-43.4
|
62
|
104
|
Net income
1 |
-257.9
|
-164.9
|
-184.7
|
1.045
|
-56.17
|
33.1
|
107.3
|
Net margin
|
-71.95%
|
-94.65%
|
-131.04%
|
0.45%
|
-13.27%
|
7.77%
|
19.15%
|
EPS
2 |
-4.983
|
-2.239
|
-2.522
|
0.0312
|
-0.7630
|
0.4500
|
1.315
|
Free Cash Flow
|
-
|
-235.2
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-135.02%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1600
|
0.2900
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/24/22
|
3/23/23
|
3/27/24
|
-
|
-
|
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
|
---|
Net sales
|
25.43
|
17.39
|
47.48
|
40.57
|
72.15
|
69.76
|
139.7
|
101.8
|
85.92
|
112.8
|
-
|
EBITDA
1 |
-19.93
|
-42.79
|
10.36
|
5.187
|
9.457
|
30.99
|
25.58
|
20.91
|
9.347
|
-28.56
|
3
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-45.01
|
-58.96
|
-7.051
|
-9.346
|
1.656
|
15.79
|
4.146
|
4.577
|
-7.987
|
-56.9
|
-18
|
Net margin
|
-177%
|
-339.06%
|
-14.85%
|
-23.04%
|
2.3%
|
22.63%
|
2.97%
|
4.5%
|
-9.3%
|
-50.45%
|
-
|
EPS
|
-0.6113
|
-0.8134
|
-0.0958
|
-0.1270
|
0.0225
|
0.2315
|
0.0563
|
0.0622
|
-0.1085
|
-0.7730
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/24/22
|
5/13/22
|
8/11/22
|
11/10/22
|
3/23/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/27/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
96.4
|
219
|
386
|
443
|
619
|
720
|
565
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4719
x
|
-2.493
x
|
-3.507
x
|
7.906
x
|
22.69
x
|
10.29
x
|
3.208
x
|
Free Cash Flow
|
-
|
-235
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-30.1%
|
-19.2%
|
-
|
-
|
-
|
8.8%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
12.80
|
10.50
|
8.020
|
8.010
|
-
|
8.240
|
9.590
|
Cash Flow per Share
|
-
|
-
|
-2.270
|
-
|
-
|
-
|
-
|
Capex
1 |
2.36
|
-
|
-
|
10.7
|
4.71
|
9
|
-
|
Capex / Sales
|
0.66%
|
-
|
-
|
4.63%
|
1.11%
|
2.11%
|
-
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/24/22
|
3/23/23
|
3/27/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
2.42
BRL Average target price
4.367
BRL Spread / Average Target +80.44% Consensus |