Financials AutoZone, Inc. Sao Paulo

Equities

AZOI34

BRAZOIBDR000

Auto Vehicles, Parts & Service Retailers

Market Closed - Sao Paulo 20:30:04 04/07/2024 BST 5-day change 1st Jan Change
70.47 BRL -2.92% Intraday chart for AutoZone, Inc. -4.42% +24.35%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,171 27,985 34,232 42,152 44,544 48,599 - -
Enterprise Value (EV) 1 31,201 31,747 38,331 48,010 51,935 56,946 56,973 55,872
P/E ratio 16.8 x 16.7 x 16.7 x 18.5 x 18.5 x 18.8 x 17.3 x 15.5 x
Yield - - - - - - - -
Capitalization / Revenue 2.21 x 2.22 x 2.34 x 2.59 x 2.55 x 2.63 x 2.53 x 2.39 x
EV / Revenue 2.63 x 2.51 x 2.62 x 2.95 x 2.98 x 3.08 x 2.96 x 2.75 x
EV / EBITDA 12.1 x 11.3 x 11.4 x 12.9 x 13.1 x 13 x 12.5 x 11.6 x
EV / FCF 19.1 x 14 x 13.2 x 18.9 x 24.2 x 26.5 x 20.9 x 19 x
FCF Yield 5.23% 7.13% 7.56% 5.29% 4.13% 3.78% 4.78% 5.25%
Price to Book -15 x -31.9 x -18.7 x -11.7 x -10.1 x -11.1 x -11.6 x -11.5 x
Nbr of stocks (in thousands) 24,529 23,359 21,545 19,488 18,156 17,083 - -
Reference price 2 1,067 1,198 1,589 2,163 2,453 2,845 2,845 2,845
Announcement Date 24/09/19 22/09/20 21/09/21 19/09/22 19/09/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,864 12,632 14,630 16,252 17,457 18,513 19,242 20,306
EBITDA 1 2,586 2,815 3,352 3,713 3,972 4,393 4,548 4,798
EBIT 1 2,216 2,418 2,945 3,271 3,474 3,845 3,963 4,180
Operating Margin 18.68% 19.14% 20.13% 20.12% 19.9% 20.77% 20.6% 20.58%
Earnings before Tax (EBT) 1 2,031 2,217 2,749 3,079 3,168 3,397 3,517 3,706
Net income 1 1,617 1,733 2,170 2,430 2,528 2,692 2,759 2,894
Net margin 13.63% 13.72% 14.84% 14.95% 14.48% 14.54% 14.34% 14.25%
EPS 2 63.43 71.93 95.19 117.2 132.4 151.4 164.8 183.0
Free Cash Flow 1 1,632 2,262 2,897 2,539 2,144 2,152 2,721 2,935
FCF margin 13.76% 17.91% 19.8% 15.62% 12.28% 11.63% 14.14% 14.45%
FCF Conversion (EBITDA) 63.12% 80.36% 86.41% 68.38% 53.99% 49% 59.84% 61.18%
FCF Conversion (Net income) 100.94% 130.55% 133.47% 104.49% 84.8% 79.95% 98.65% 101.4%
Dividend per Share 2 - - - - - - - -
Announcement Date 24/09/19 22/09/20 21/09/21 19/09/22 19/09/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 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 2025 Q3 2025 Q4
Net sales 1 3,370 3,865 5,348 3,985 3,691 4,091 5,691 4,190 3,859 4,235 6,235 4,397 4,074 4,485 6,366
EBITDA 1 726.5 887.8 1,245 832.3 783.7 974.6 1,381 968.8 868.2 1,029 1,525 1,020 915 1,088 1,532
EBIT 1 626.8 785.7 1,104 723 670 858.5 1,222 848.6 743.2 900.2 1,344 892.2 781.6 948.7 1,344
Operating Margin 18.6% 20.33% 20.64% 18.14% 18.15% 20.99% 21.48% 20.25% 19.26% 21.25% 21.55% 20.29% 19.18% 21.15% 21.11%
Earnings before Tax (EBT) 1 584.3 743.8 1,040 665.3 604.4 784.2 1,114 757.2 640.6 795.8 1,199 789.8 675.8 843.3 1,211
Net income 1 471.8 592.6 810 539.3 476.5 647.7 864.8 593.5 515 651.7 939.1 619.9 534.9 666.6 941.2
Net margin 14% 15.33% 15.15% 13.53% 12.91% 15.83% 15.2% 14.16% 13.35% 15.39% 15.06% 14.1% 13.13% 14.86% 14.78%
EPS 2 22.30 29.03 40.51 27.45 24.64 34.12 46.46 32.55 28.89 36.69 54.02 36.16 31.50 39.85 57.82
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 01/03/22 24/05/22 19/09/22 06/12/22 28/02/23 09/06/23 19/09/23 05/12/23 27/02/24 21/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,030 3,763 4,098 5,858 7,391 8,347 8,374 7,273
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.945 x 1.337 x 1.223 x 1.578 x 1.861 x 1.9 x 1.841 x 1.516 x
Free Cash Flow 1 1,632 2,262 2,897 2,539 2,144 2,152 2,721 2,935
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 16.3% 14.3% 15% 16.3% 16.2% 16.1% 15.5% 15.8%
Assets 1 9,896 12,160 14,469 14,896 15,630 16,742 17,766 18,355
Book Value Per Share 2 -71.30 -37.60 -85.00 -185.0 -244.0 -257.0 -246.0 -247.0
Cash Flow per Share 2 83.50 113.0 154.0 155.0 154.0 187.0 209.0 242.0
Capex 1 496 458 622 672 797 1,073 1,015 1,058
Capex / Sales 4.18% 3.62% 4.25% 4.14% 4.56% 5.8% 5.28% 5.21%
Announcement Date 24/09/19 22/09/20 21/09/21 19/09/22 19/09/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
2,845 USD
Average target price
3,195 USD
Spread / Average Target
+12.30%
Consensus