Market Closed -
Sao Paulo
21:07:32 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.59
BRL
|
0.00%
|
|
+0.90%
|
+19.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,705
|
10,829
|
6,160
|
14,118
|
12,650
|
15,080
|
-
|
-
|
Enterprise Value (EV)
1 |
28,696
|
19,645
|
12,105
|
18,592
|
18,946
|
22,620
|
22,281
|
21,750
|
P/E ratio
|
14.4
x
|
22.2
x
|
6.39
x
|
9.07
x
|
6.09
x
|
7.5
x
|
7.63
x
|
7.03
x
|
Yield
|
3.01%
|
-
|
-
|
-
|
-
|
6.14%
|
5.69%
|
7.84%
|
Capitalization / Revenue
|
2
x
|
0.97
x
|
0.53
x
|
1.32
x
|
1.19
x
|
1.34
x
|
1.3
x
|
1.24
x
|
EV / Revenue
|
2.53
x
|
1.76
x
|
1.04
x
|
1.74
x
|
1.79
x
|
2.01
x
|
1.92
x
|
1.79
x
|
EV / EBITDA
|
9.53
x
|
9.55
x
|
4.52
x
|
4.87
x
|
4.29
x
|
4.6
x
|
4.45
x
|
4.34
x
|
EV / FCF
|
36.1
x
|
7.93
x
|
11.1
x
|
-6.56
x
|
26.1
x
|
7.03
x
|
7.89
x
|
8.12
x
|
FCF Yield
|
2.77%
|
12.6%
|
9.01%
|
-15.2%
|
3.83%
|
14.2%
|
12.7%
|
12.3%
|
Price to Book
|
1.99
x
|
1.14
x
|
0.62
x
|
1.29
x
|
1.03
x
|
1.14
x
|
1.02
x
|
1
x
|
Nbr of stocks (in thousands)
|
2,712,707
|
2,707,154
|
2,701,858
|
2,694,289
|
2,697,202
|
2,697,680
|
-
|
-
|
Reference price
2 |
8.370
|
4.000
|
2.280
|
5.240
|
4.690
|
5.590
|
5.590
|
5.590
|
Announcement Date
|
28/01/20
|
26/01/21
|
02/02/22
|
26/01/23
|
05/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,347
|
11,186
|
11,685
|
10,693
|
10,601
|
11,238
|
11,616
|
12,123
|
EBITDA
1 |
3,010
|
2,058
|
2,677
|
3,816
|
4,416
|
4,921
|
5,010
|
5,008
|
EBIT
1 |
1,938
|
829.5
|
1,576
|
2,842
|
3,503
|
2,994
|
3,120
|
3,095
|
Operating Margin
|
17.08%
|
7.42%
|
13.49%
|
26.57%
|
33.05%
|
26.64%
|
26.86%
|
25.53%
|
Earnings before Tax (EBT)
1 |
2,521
|
951
|
1,501
|
2,457
|
3,350
|
3,208
|
3,137
|
3,333
|
Net income
1 |
1,580
|
490.2
|
970.5
|
1,570
|
2,087
|
1,972
|
1,928
|
2,082
|
Net margin
|
13.93%
|
4.38%
|
8.3%
|
14.68%
|
19.68%
|
17.55%
|
16.59%
|
17.18%
|
EPS
2 |
0.5816
|
0.1804
|
0.3566
|
0.5778
|
0.7701
|
0.7450
|
0.7330
|
0.7950
|
Free Cash Flow
1 |
794.8
|
2,476
|
1,091
|
-2,833
|
725.2
|
3,218
|
2,825
|
2,679
|
FCF margin
|
7%
|
22.14%
|
9.34%
|
-26.49%
|
6.84%
|
28.63%
|
24.32%
|
22.1%
|
FCF Conversion (EBITDA)
|
26.41%
|
120.33%
|
40.76%
|
-
|
16.42%
|
65.4%
|
56.39%
|
53.49%
|
FCF Conversion (Net income)
|
50.3%
|
505.12%
|
112.42%
|
-
|
34.75%
|
163.18%
|
146.56%
|
128.65%
|
Dividend per Share
2 |
0.2518
|
-
|
-
|
-
|
-
|
0.3433
|
0.3183
|
0.4384
|
Announcement Date
|
28/01/20
|
26/01/21
|
02/02/22
|
26/01/23
|
05/02/24
|
-
|
-
|
-
|
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 |
3,141
|
2,762
|
2,540
|
2,637
|
2,754
|
2,570
|
2,642
|
2,619
|
2,770
|
2,563
|
2,673
|
2,759
|
2,945
|
-
|
-
|
EBITDA
1 |
789.4
|
711.5
|
1,183
|
1,006
|
914.7
|
994.4
|
1,431
|
991.3
|
999.6
|
746.7
|
1,076
|
1,109
|
1,211
|
1,184
|
1,309
|
EBIT
1 |
515.6
|
446.8
|
943.1
|
773
|
678.7
|
759.9
|
1,199
|
766.6
|
777.9
|
528.8
|
704.1
|
728.2
|
834.8
|
-
|
-
|
Operating Margin
|
16.41%
|
16.17%
|
37.13%
|
29.32%
|
24.64%
|
29.57%
|
45.37%
|
29.27%
|
28.08%
|
20.63%
|
26.34%
|
26.4%
|
28.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
454.3
|
363.1
|
843.3
|
668.6
|
581.7
|
688.8
|
1,150
|
728.6
|
782.8
|
566.7
|
694
|
723.4
|
823.9
|
611.8
|
761.1
|
Net income
1 |
336.9
|
184.5
|
635.3
|
421.7
|
328
|
440.5
|
708.8
|
456.7
|
480.8
|
503.3
|
420.4
|
439.9
|
525.6
|
352.6
|
458.6
|
Net margin
|
10.72%
|
6.68%
|
25.01%
|
15.99%
|
11.91%
|
17.14%
|
26.83%
|
17.44%
|
17.36%
|
19.64%
|
15.73%
|
15.95%
|
17.85%
|
-
|
-
|
EPS
2 |
0.1237
|
0.0678
|
0.2300
|
0.1600
|
0.1200
|
0.1624
|
0.2610
|
0.1700
|
0.1768
|
0.1858
|
0.1678
|
0.1722
|
0.1971
|
0.1599
|
0.1844
|
Dividend per Share
2 |
-
|
0.0242
|
0.0800
|
0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0548
|
0.0572
|
0.0851
|
0.0389
|
0.0506
|
Announcement Date
|
02/02/22
|
03/05/22
|
02/08/22
|
31/10/22
|
26/01/23
|
27/04/23
|
01/08/23
|
31/10/23
|
05/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,990
|
8,817
|
5,945
|
4,473
|
6,297
|
7,540
|
7,201
|
6,670
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.99
x
|
4.284
x
|
2.221
x
|
1.172
x
|
1.426
x
|
1.532
x
|
1.437
x
|
1.332
x
|
Free Cash Flow
1 |
795
|
2,476
|
1,091
|
-2,833
|
725
|
3,218
|
2,825
|
2,679
|
ROE (net income / shareholders' equity)
|
16.8%
|
5.18%
|
8.55%
|
14.1%
|
-
|
15.8%
|
14.2%
|
14.2%
|
ROA (Net income/ Total Assets)
|
1.83%
|
0.54%
|
0.87%
|
1.41%
|
-
|
1.82%
|
1.54%
|
1.44%
|
Assets
1 |
86,500
|
91,158
|
111,870
|
111,415
|
-
|
108,650
|
125,166
|
144,210
|
Book Value Per Share
2 |
4.200
|
3.510
|
3.660
|
4.060
|
4.550
|
4.890
|
5.470
|
5.580
|
Cash Flow per Share
2 |
0.7300
|
1.190
|
0.6500
|
-0.7800
|
0.3500
|
2.850
|
0.8000
|
-1.860
|
Capex
1 |
1,195
|
768
|
686
|
702
|
505
|
554
|
570
|
582
|
Capex / Sales
|
10.53%
|
6.87%
|
5.87%
|
6.56%
|
4.76%
|
4.93%
|
4.91%
|
4.8%
|
Announcement Date
|
28/01/20
|
26/01/21
|
02/02/22
|
26/01/23
|
05/02/24
|
-
|
-
|
-
|
Last Close Price
5.59
BRL Average target price
5.55
BRL Spread / Average Target -0.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.19% | 2.94B | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|