Market Closed -
Sao Paulo
18:46:48 13/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.44
BRL
|
-1.63%
|
|
-4.52%
|
-21.12%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,203
|
3,195
|
5,667
|
7,033
|
5,753
|
-
|
-
|
Enterprise Value (EV)
1 |
3,203
|
4,565
|
6,861
|
8,790
|
7,391
|
7,075
|
7,042
|
P/E ratio
|
30.3
x
|
3.02
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.72
x
|
5.58
x
|
6.08
x
|
4.62
x
|
4.33
x
|
4.11
x
|
EV / Revenue
|
-
|
5.32
x
|
6.75
x
|
7.6
x
|
5.94
x
|
5.32
x
|
5.03
x
|
EV / EBITDA
|
-
|
9.19
x
|
9.61
x
|
9.56
x
|
7.75
x
|
6.96
x
|
6.68
x
|
EV / FCF
|
-
|
614
x
|
-
|
-16.2
x
|
19.8
x
|
9.2
x
|
10.4
x
|
FCF Yield
|
-
|
0.16%
|
-
|
-6.16%
|
5.06%
|
10.9%
|
9.57%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,218,167
|
1,170,213
|
1,232,986
|
1,230,623
|
1,211,408
|
-
|
-
|
Reference price
2 |
2.629
|
2.730
|
2.650
|
3.000
|
2.670
|
2.670
|
2.670
|
Announcement Date
|
12/03/21
|
15/03/22
|
28/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
858.1
|
1,016
|
1,157
|
1,244
|
1,329
|
1,400
|
EBITDA
1 |
-
|
496.8
|
714.1
|
919.7
|
953
|
1,017
|
1,055
|
EBIT
1 |
-
|
341.4
|
494.8
|
622.1
|
782
|
836
|
867.8
|
Operating Margin
|
-
|
39.79%
|
48.68%
|
53.76%
|
62.85%
|
62.92%
|
61.98%
|
Earnings before Tax (EBT)
1 |
-
|
536.9
|
-130.9
|
361.8
|
567
|
631
|
-
|
Net income
1 |
76.5
|
239
|
7.568
|
304.7
|
476.4
|
531.6
|
602.9
|
Net margin
|
-
|
27.86%
|
0.74%
|
26.33%
|
38.29%
|
40.01%
|
43.07%
|
EPS
|
0.0869
|
0.9050
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
7.429
|
-
|
-541.6
|
374
|
769
|
674
|
FCF margin
|
-
|
0.87%
|
-
|
-46.81%
|
30.06%
|
57.88%
|
48.14%
|
FCF Conversion (EBITDA)
|
-
|
1.5%
|
-
|
-
|
39.24%
|
75.6%
|
63.91%
|
FCF Conversion (Net income)
|
-
|
3.11%
|
-
|
-
|
78.51%
|
144.66%
|
111.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/21
|
15/03/22
|
28/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
312.6
|
225.7
|
250.6
|
251.3
|
288.7
|
267.1
|
299.3
|
279.5
|
311.2
|
283.6
|
317.1
|
313.5
|
338.3
|
318.2
|
356.8
|
EBITDA
1 |
157.6
|
144.8
|
163.1
|
161.9
|
203.9
|
199
|
191.5
|
247.8
|
263.9
|
225.2
|
243.8
|
246
|
252.2
|
-
|
-
|
EBIT
1 |
117.8
|
106.1
|
124.2
|
120.8
|
143.7
|
130.2
|
148
|
163.8
|
180.1
|
153.1
|
200.5
|
200.7
|
213.8
|
199.7
|
222
|
Operating Margin
|
37.68%
|
47.01%
|
49.58%
|
48.06%
|
49.75%
|
48.75%
|
49.46%
|
58.61%
|
57.86%
|
53.99%
|
63.23%
|
64.02%
|
63.19%
|
62.75%
|
62.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
101.8
|
-17.33
|
-133.3
|
64.81
|
93.4
|
47.82
|
77.38
|
59.71
|
119.8
|
81.06
|
114.6
|
119.5
|
132.9
|
126.6
|
146.7
|
Net margin
|
32.56%
|
-7.68%
|
-53.2%
|
25.79%
|
32.35%
|
17.9%
|
25.86%
|
21.36%
|
38.5%
|
28.58%
|
36.13%
|
38.1%
|
39.29%
|
39.77%
|
41.13%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/22
|
03/05/22
|
02/08/22
|
08/11/22
|
28/02/23
|
02/05/23
|
01/08/23
|
07/11/23
|
20/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,370
|
1,194
|
1,757
|
1,637
|
1,321
|
1,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.757
x
|
1.671
x
|
1.911
x
|
1.718
x
|
1.299
x
|
1.221
x
|
Free Cash Flow
1 |
-
|
7.43
|
-
|
-542
|
374
|
769
|
674
|
ROE (net income / shareholders' equity)
|
-
|
9.47%
|
7.01%
|
9.39%
|
9.53%
|
11%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.32%
|
-
|
4.9%
|
6.12%
|
6.29%
|
7%
|
Assets
1 |
-
|
7,193
|
-
|
6,213
|
7,789
|
8,454
|
8,615
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
167
|
176
|
920
|
183
|
114
|
110
|
Capex / Sales
|
-
|
19.46%
|
17.28%
|
79.48%
|
14.68%
|
8.58%
|
7.86%
|
Announcement Date
|
12/03/21
|
15/03/22
|
28/02/23
|
20/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.35% | 10.7B | | +58.61% | 7.61B | | +15.63% | 3.4B | | +11.94% | 2.87B | | -3.18% | 2.54B | | -20.97% | 2.44B | | -12.85% | 2.41B | | -20.30% | 2.27B | | -21.58% | 2.12B |
Retail Real Estate Development
|