Market Closed -
Nyse
21:00:02 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
2.33
USD
|
-3.72%
|
|
-6.43%
|
-40.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,473
|
43,957
|
34,489
|
19,295
|
26,071
|
16,497
|
-
|
-
|
Enterprise Value (EV)
1 |
46,307
|
66,029
|
47,705
|
46,766
|
53,351
|
47,808
|
49,428
|
52,380
|
P/E ratio
|
10.9
x
|
11.6
x
|
2.53
x
|
12.4
x
|
-81.9
x
|
7.39
x
|
6.54
x
|
8
x
|
Yield
|
9.85%
|
2.05%
|
8.52%
|
15.8%
|
-
|
3.37%
|
2.88%
|
2.98%
|
Capitalization / Revenue
|
0.77
x
|
1.46
x
|
0.72
x
|
0.43
x
|
0.57
x
|
0.39
x
|
0.39
x
|
0.37
x
|
EV / Revenue
|
1.82
x
|
2.2
x
|
1
x
|
1.05
x
|
1.17
x
|
1.13
x
|
1.17
x
|
1.18
x
|
EV / EBITDA
|
6.39
x
|
5.74
x
|
2.17
x
|
3.38
x
|
4.48
x
|
4.3
x
|
4.5
x
|
4.84
x
|
EV / FCF
|
17.4
x
|
8.37
x
|
4
x
|
-35.7
x
|
18.5
x
|
33.4
x
|
-66.5
x
|
-47.4
x
|
FCF Yield
|
5.74%
|
12%
|
25%
|
-2.8%
|
5.41%
|
2.99%
|
-1.5%
|
-2.11%
|
Price to Book
|
1.91
x
|
4.43
x
|
1.65
x
|
0.99
x
|
1.49
x
|
0.89
x
|
0.79
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
1,380,115
|
1,380,115
|
1,380,115
|
1,326,094
|
1,326,094
|
1,326,094
|
-
|
-
|
Reference price
2 |
14.11
|
31.85
|
24.99
|
14.55
|
19.66
|
12.44
|
12.44
|
12.44
|
Announcement Date
|
05/03/20
|
22/02/21
|
09/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,436
|
30,064
|
47,912
|
44,362
|
45,438
|
42,324
|
42,400
|
44,285
|
EBITDA
1 |
7,251
|
11,501
|
22,002
|
13,817
|
11,907
|
11,125
|
10,985
|
10,812
|
EBIT
1 |
3,515
|
5,714
|
20,540
|
7,641
|
5,187
|
7,264
|
6,705
|
5,735
|
Operating Margin
|
13.82%
|
19.01%
|
42.87%
|
17.23%
|
11.42%
|
17.16%
|
15.81%
|
12.95%
|
Earnings before Tax (EBT)
1 |
1,411
|
4,918
|
18,596
|
4,126
|
1,035
|
3,616
|
2,770
|
1,755
|
Net income
1 |
2,245
|
4,293
|
13,596
|
2,168
|
402.6
|
2,228
|
1,975
|
207
|
Net margin
|
8.82%
|
14.28%
|
28.38%
|
4.89%
|
0.89%
|
5.27%
|
4.66%
|
0.47%
|
EPS
2 |
1.296
|
2.749
|
9.878
|
1.171
|
-0.2400
|
1.683
|
1.903
|
1.556
|
Free Cash Flow
1 |
2,656
|
7,893
|
11,929
|
-1,309
|
2,884
|
1,430
|
-743
|
-1,104
|
FCF margin
|
10.44%
|
26.25%
|
24.9%
|
-2.95%
|
6.35%
|
3.38%
|
-1.75%
|
-2.49%
|
FCF Conversion (EBITDA)
|
36.63%
|
68.63%
|
54.22%
|
-
|
24.23%
|
12.85%
|
-
|
-
|
FCF Conversion (Net income)
|
118.33%
|
183.87%
|
87.74%
|
-
|
716.38%
|
64.17%
|
-
|
-
|
Dividend per Share
2 |
1.390
|
0.6530
|
2.130
|
2.293
|
-
|
0.4192
|
0.3583
|
0.3710
|
Announcement Date
|
05/03/20
|
22/02/21
|
09/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
10,361
|
11,770
|
10,566
|
10,897
|
11,129
|
11,319
|
10,989
|
11,125
|
12,005
|
9,713
|
11,132
|
11,636
|
11,331
|
EBITDA
1 |
3,727
|
4,718
|
3,262
|
2,714
|
3,123
|
3,203
|
2,263
|
2,815
|
3,626
|
1,966
|
2,883
|
3,156
|
2,944
|
EBIT
1 |
2,575
|
3,555
|
1,771
|
1,127
|
1,188
|
580.5
|
1,141
|
1,648
|
1,818
|
582.9
|
843.2
|
1,356
|
1,389
|
Operating Margin
|
24.85%
|
30.21%
|
16.76%
|
10.34%
|
10.67%
|
5.13%
|
10.38%
|
14.81%
|
15.14%
|
6%
|
7.57%
|
11.65%
|
12.26%
|
Earnings before Tax (EBT)
1 |
2,115
|
2,430
|
-
|
808.4
|
6.648
|
-609.1
|
-44.94
|
-
|
1,265
|
-541.6
|
189.4
|
448.5
|
223.2
|
Net income
|
1,061
|
1,364
|
369.3
|
237.6
|
196.8
|
-822.5
|
283.3
|
90.79
|
851.1
|
-479.7
|
-
|
-
|
-
|
Net margin
|
10.24%
|
11.59%
|
3.5%
|
2.18%
|
1.77%
|
-7.27%
|
2.58%
|
0.82%
|
7.09%
|
-4.94%
|
-
|
-
|
-
|
EPS
2 |
1.356
|
0.9075
|
0.1488
|
0.1006
|
0.0142
|
-0.6986
|
0.1384
|
-
|
0.4367
|
-0.4447
|
0.0964
|
0.2283
|
0.1136
|
Dividend per Share
|
-
|
0.6700
|
-
|
-
|
1.114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/22
|
04/05/22
|
16/08/22
|
01/11/22
|
08/03/23
|
04/05/23
|
02/08/23
|
14/11/23
|
07/03/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,834
|
22,073
|
13,216
|
27,471
|
27,280
|
31,311
|
32,931
|
35,883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.701
x
|
1.919
x
|
0.6007
x
|
1.988
x
|
2.291
x
|
2.815
x
|
2.998
x
|
3.319
x
|
Free Cash Flow
1 |
2,656
|
7,893
|
11,929
|
-1,309
|
2,884
|
1,430
|
-743
|
-1,104
|
ROE (net income / shareholders' equity)
|
19%
|
42.7%
|
90%
|
7.81%
|
-1.72%
|
10.5%
|
9.21%
|
12.7%
|
ROA (Net income/ Total Assets)
|
3.64%
|
-
|
19.1%
|
1.89%
|
0.46%
|
2.75%
|
3.6%
|
3.3%
|
Assets
1 |
61,598
|
-
|
71,192
|
114,890
|
88,436
|
81,032
|
54,855
|
6,273
|
Book Value Per Share
2 |
7.370
|
7.180
|
15.10
|
14.70
|
13.20
|
14.00
|
15.70
|
17.30
|
Cash Flow per Share
2 |
3.530
|
6.940
|
10.70
|
1.540
|
-
|
3.920
|
4.560
|
4.310
|
Capex
1 |
2,214
|
1,684
|
2,865
|
3,352
|
4,408
|
5,750
|
6,483
|
6,507
|
Capex / Sales
|
8.71%
|
5.6%
|
5.98%
|
7.56%
|
9.7%
|
13.59%
|
15.29%
|
14.69%
|
Announcement Date
|
05/03/20
|
22/02/21
|
09/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
12.44
BRL Average target price
15.68
BRL Spread / Average Target +26.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.49% | 38.6B | | +28.28% | 26.75B | | -22.62% | 21.28B | | -8.86% | 20.72B | | +6.28% | 19.72B | | +4.21% | 19.82B | | +4.50% | 9.28B | | -21.34% | 8.6B | | -.--% | 7.73B |
Other Steel
|