Market Closed -
Sao Paulo
03:11:27 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.77
BRL
|
-0.47%
|
|
+5.42%
|
-27.60%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,170
|
340.8
|
1,774
|
2,314
|
1,754
|
-
|
Enterprise Value (EV)
1 |
1,965
|
1,743
|
1,774
|
2,503
|
1,639
|
1,386
|
P/E ratio
|
-4.67
x
|
-0.17
x
|
257
x
|
101
x
|
13.7
x
|
8.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.57
x
|
-
|
2.08
x
|
1.31
x
|
1.2
x
|
EV / Revenue
|
2.06
x
|
2.91
x
|
-
|
2.26
x
|
1.22
x
|
0.95
x
|
EV / EBITDA
|
5.57
x
|
57.1
x
|
-
|
11.2
x
|
4.75
x
|
3.47
x
|
EV / FCF
|
-63,392,278
x
|
-4,309,778
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
-
|
-
|
2.23
x
|
1.46
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
8,606
|
8,606
|
106,074
|
113,427
|
114,001
|
-
|
Reference price
2 |
136.0
|
39.60
|
16.72
|
20.40
|
15.39
|
15.39
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/29/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
954.1
|
598.8
|
-
|
1,110
|
1,339
|
1,457
|
EBITDA
1 |
352.6
|
30.52
|
-
|
224.4
|
345
|
400
|
EBIT
1 |
-86.83
|
-168
|
-
|
32.48
|
185
|
274
|
Operating Margin
|
-9.1%
|
-28.06%
|
-
|
2.93%
|
13.82%
|
18.81%
|
Earnings before Tax (EBT)
1 |
-263.3
|
-1,381
|
-
|
-50.52
|
139
|
233
|
Net income
1 |
-193
|
-2,005
|
55.28
|
22.78
|
127
|
201
|
Net margin
|
-20.23%
|
-334.84%
|
-
|
2.05%
|
9.48%
|
13.8%
|
EPS
2 |
-29.11
|
-233.0
|
0.0651
|
0.2022
|
1.120
|
1.770
|
Free Cash Flow
|
-31
|
-404.5
|
-
|
-
|
-
|
-
|
FCF margin
|
-3.25%
|
-67.55%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/29/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
274.5
|
281.8
|
EBITDA
1 |
-
|
50.09
|
61.37
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
5.157
|
1.303
|
-
|
Net margin
|
-
|
0.47%
|
-
|
EPS
|
0.0445
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/11/23
|
11/10/23
|
3/4/24
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
795
|
1,402
|
-
|
189
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
115
|
368
|
Leverage (Debt/EBITDA)
|
2.254
x
|
45.96
x
|
-
|
0.8417
x
|
-
|
-
|
Free Cash Flow
|
-31
|
-405
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-8.56%
|
-157%
|
-
|
5.68%
|
11.3%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-4.83%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,996
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
265.0
|
-
|
-
|
9.170
|
10.50
|
12.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
101
|
79.7
|
-
|
-
|
-
|
-
|
Capex / Sales
|
10.64%
|
13.3%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/29/23
|
3/4/24
|
-
|
-
|
Last Close Price
15.39
BRL Average target price
24
BRL Spread / Average Target +55.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.60% | 342M | | +14.99% | 151B | | +18.29% | 80.65B | | -3.45% | 44.8B | | -15.30% | 44.23B | | +1.89% | 26.43B | | +12.34% | 13.71B | | -5.29% | 11.76B | | +8.80% | 9.19B | | +2.10% | 7.97B |
Other Apparel & Accessories Retailers
|