Market Closed -
Sao Paulo
19:59:13 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
88.47
BRL
|
-5.66%
|
|
-5.30%
|
+21.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
41,642
|
29,801
|
46,613
|
40,803
|
45,542
|
50,506
|
-
|
-
|
Enterprise Value (EV)
1 |
41,642
|
29,801
|
46,613
|
40,803
|
45,542
|
50,506
|
50,506
|
50,506
|
P/E ratio
|
8.69
x
|
11.9
x
|
9.95
x
|
11.5
x
|
6.6
x
|
8.02
x
|
7.33
x
|
6.85
x
|
Yield
|
6.46%
|
1.57%
|
7.27%
|
4.91%
|
8.18%
|
6.5%
|
7%
|
7.49%
|
Capitalization / Revenue
|
2.27
x
|
1.69
x
|
2.52
x
|
2.2
x
|
2.02
x
|
2.29
x
|
2.25
x
|
2.22
x
|
EV / Revenue
|
2.27
x
|
1.69
x
|
2.52
x
|
2.2
x
|
2.02
x
|
2.29
x
|
2.25
x
|
2.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.77
x
|
0.55
x
|
0.86
x
|
0.83
x
|
0.88
x
|
0.94
x
|
0.87
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
3,896,134
|
3,900,168
|
3,807,624
|
3,583,002
|
3,367,006
|
3,294,151
|
-
|
-
|
Reference price
2 |
10.69
|
7.641
|
12.24
|
11.39
|
13.53
|
15.33
|
15.33
|
15.33
|
Announcement Date
|
06/02/20
|
12/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,306
|
17,637
|
18,490
|
18,561
|
22,575
|
22,100
|
22,403
|
22,781
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7,954
|
6,484
|
7,299
|
7,363
|
11,011
|
10,160
|
10,013
|
10,290
|
Operating Margin
|
43.45%
|
36.76%
|
39.48%
|
39.67%
|
48.78%
|
45.97%
|
44.69%
|
45.17%
|
Earnings before Tax (EBT)
1 |
6,834
|
3,809
|
6,782
|
5,502
|
10,492
|
8,943
|
8,707
|
8,695
|
Net income
1 |
4,781
|
2,485
|
4,776
|
3,674
|
7,287
|
6,100
|
5,993
|
6,035
|
Net margin
|
26.12%
|
14.09%
|
25.83%
|
19.79%
|
32.28%
|
27.6%
|
26.75%
|
26.49%
|
EPS
2 |
1.230
|
0.6400
|
1.230
|
0.9900
|
2.050
|
1.911
|
2.093
|
2.238
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6900
|
0.1200
|
0.8900
|
0.5590
|
1.106
|
0.9969
|
1.073
|
1.148
|
Announcement Date
|
06/02/20
|
12/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
4,648
|
4,624
|
4,600
|
4,682
|
4,412
|
4,868
|
5,567
|
5,759
|
5,842
|
5,408
|
5,583
|
5,525
|
5,638
|
5,473
|
5,612
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,962
|
1,677
|
1,655
|
1,945
|
1,783
|
1,980
|
3,071
|
3,133
|
3,049
|
2,333
|
2,551
|
2,620
|
2,644
|
2,192
|
-
|
Operating Margin
|
42.21%
|
36.27%
|
35.98%
|
41.54%
|
40.41%
|
40.67%
|
55.16%
|
54.4%
|
52.19%
|
43.14%
|
45.69%
|
47.42%
|
46.9%
|
40.05%
|
-
|
Earnings before Tax (EBT)
1 |
1,924
|
1,331
|
668
|
1,743
|
1,380
|
1,711
|
2,344
|
3,035
|
2,866
|
2,247
|
2,293
|
2,433
|
2,391
|
1,826
|
2,084
|
Net income
1 |
1,367
|
945
|
429
|
1,177
|
979
|
1,089
|
1,591
|
2,155
|
1,982
|
1,558
|
1,578
|
1,697
|
1,629
|
1,237
|
1,436
|
Net margin
|
29.41%
|
20.44%
|
9.33%
|
25.14%
|
22.19%
|
22.37%
|
28.58%
|
37.42%
|
33.93%
|
28.81%
|
28.26%
|
30.73%
|
28.9%
|
22.6%
|
25.59%
|
EPS
2 |
0.3500
|
0.2500
|
0.1100
|
0.3200
|
0.2600
|
0.3000
|
0.4400
|
0.6000
|
0.5600
|
0.4500
|
0.4800
|
0.5076
|
0.5209
|
0.3862
|
0.4720
|
Dividend per Share
2 |
0.4800
|
0.4100
|
-
|
0.1700
|
-
|
0.3890
|
-
|
0.3500
|
-
|
0.7560
|
-
|
0.3378
|
-
|
0.6163
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
06/05/22
|
04/08/22
|
03/11/22
|
02/02/23
|
11/05/23
|
03/08/23
|
02/11/23
|
01/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.4%
|
4.8%
|
9.2%
|
7.2%
|
14.8%
|
12.2%
|
12.1%
|
12.4%
|
ROA (Net income/ Total Assets)
|
0.54%
|
0.27%
|
0.51%
|
0.38%
|
0.75%
|
0.6%
|
0.56%
|
0.57%
|
Assets
1 |
889,389
|
914,612
|
944,247
|
959,519
|
971,730
|
1,013,323
|
1,066,922
|
1,067,684
|
Book Value Per Share
2 |
13.80
|
14.00
|
14.30
|
13.80
|
15.30
|
16.30
|
17.60
|
18.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
12/02/21
|
03/02/22
|
02/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
15.33
EUR Average target price
17.84
EUR Spread / Average Target +16.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.92% | 556B | | +16.54% | 307B | | +13.61% | 253B | | +18.92% | 179B | | +27.18% | 170B | | +6.50% | 158B | | +6.62% | 147B | | -6.57% | 145B | | +12.25% | 139B |
Other Banks
|