Market Closed -
Sao Paulo
21:06:00 15/05/2024 BST
5-day change
1st Jan Change
13.37
BRL
+2.06%
+1.52%
-5.31%
Fiscal Period: December
2021
2022
2023
2024
2025
2026
Capitalization
1
1,595
697.4
1,627
1,544
-
-
Enterprise Value (EV)
1
2,217
1,548
1,627
2,889
2,865
2,916
P/E ratio
42.7
x
34.8
x
13.8
x
7.51
x
7.49
x
9.22
x
Yield
-
-
-
-
-
2.69%
Capitalization / Revenue
4.57
x
0.98
x
1.65
x
1.32
x
1.17
x
1.1
x
EV / Revenue
6.35
x
2.18
x
1.65
x
2.47
x
2.17
x
2.08
x
EV / EBITDA
15.2
x
4.55
x
3.27
x
4.87
x
4.26
x
4.1
x
EV / FCF
-5.23
x
-
-
11.7
x
9.98
x
8.01
x
FCF Yield
-19.1%
-
-
8.55%
10%
12.5%
Price to Book
1.81
x
0.75
x
-
1.08
x
0.97
x
0.9
x
Nbr of stocks (in thousands)
86,992
87,180
115,243
115,471
-
-
Reference price
2
18.34
8.000
14.12
13.37
13.37
13.37
Announcement Date
30/03/22
29/03/23
19/03/24
-
-
-
Fiscal Period: December
2021
2022
2023
2024
2025
2026
Net sales
1
348.9
710.8
986.4
1,172
1,322
1,402
EBITDA
1
146.3
339.9
497
593.1
672.6
711.7
EBIT
1
85.67
233.9
331
382.8
437.6
461.2
Operating Margin
24.55%
32.9%
33.55%
32.68%
33.11%
32.9%
Earnings before Tax (EBT)
1
-
73.69
125.3
203.3
240.5
206.8
Net income
1
25.79
47.98
117
178.4
233.8
-
Net margin
7.39%
6.75%
11.86%
15.23%
17.69%
-
EPS
2
0.4300
0.2300
1.020
1.780
1.785
1.450
Free Cash Flow
1
-423.5
-
-
247
287
364
FCF margin
-121.39%
-
-
21.08%
21.71%
25.96%
FCF Conversion (EBITDA)
-
-
-
41.64%
42.67%
51.15%
FCF Conversion (Net income)
-
-
-
138.47%
122.75%
-
Dividend per Share
2
-
-
-
-
-
0.3603
Announcement Date
30/03/22
29/03/23
19/03/24
-
-
-
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
2025 Q1
2025 Q2
Net sales
1
123.5
156.8
168.6
187.5
197.9
222
246.6
254.5
263.2
268.2
278
288.4
300.3
304.8
314.5
EBITDA
1
51.56
68.66
76.02
94.61
100.7
110.4
123
128
135.6
137.8
140
145.9
154.4
152.1
158.4
EBIT
1
28.54
45.73
50.2
65.01
70.23
74.25
81.35
86.44
88.49
87.59
92.44
99.04
101
104.2
103.1
Operating Margin
23.12%
29.17%
29.77%
34.68%
35.49%
33.44%
32.98%
33.96%
33.63%
32.66%
33.25%
34.34%
33.64%
34.2%
32.79%
Earnings before Tax (EBT)
1
-
-
-
-
-
-
26.44
37.15
34.82
40.2
40.04
44.16
43.66
51.52
44.5
Net income
12.19
7.353
5.466
23.34
15.34
18.02
25.11
32.28
32.02
-
-
-
-
-
-
Net margin
9.87%
4.69%
3.24%
12.45%
7.75%
8.12%
10.18%
12.68%
12.17%
-
-
-
-
-
-
EPS
2
0.2240
0.1020
0.0620
0.2810
-
0.0890
0.1200
0.5740
0.2370
0.1770
0.2710
0.2988
0.2955
0.3486
0.3011
Dividend per Share
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Announcement Date
30/03/22
16/05/22
15/08/22
14/11/22
29/03/23
15/05/23
15/08/23
14/11/23
19/03/24
08/05/24
-
-
-
-
-
Fiscal Period: December
2021
2022
2023
2024
2025
2026
Net Debt
1
621
851
-
1,345
1,321
1,372
Net Cash position
1
-
-
-
-
-
-
Leverage (Debt/EBITDA)
4.247
x
2.502
x
-
2.268
x
1.965
x
1.928
x
Free Cash Flow
1
-424
-
-
247
287
364
ROE (net income / shareholders' equity)
8.24%
5.29%
-
14.8%
10%
10.2%
ROA (Net income/ Total Assets)
-
-
-
-
-
-
Assets
1
-
-
-
-
-
-
Book Value Per Share
2
10.10
10.70
-
12.40
13.70
14.80
Cash Flow per Share
2
10.50
0.9900
-
3.250
3.800
-
Capex
1
1,177
400
-
345
379
352
Capex / Sales
337.18%
56.28%
-
29.44%
28.66%
25.14%
Announcement Date
30/03/22
29/03/23
19/03/24
-
-
-
Last Close Price
13.37
BRL
Average target price
19.35
BRL
Spread / Average Target
+44.73%
Consensus
+951% of historical performance
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