Market Closed -
Sao Paulo
21:07:45 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
42.35
BRL
|
+3.88%
|
|
+6.81%
|
-4.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,272
|
10,268
|
5,046
|
2,112
|
3,625
|
3,466
|
-
|
-
|
Enterprise Value (EV)
1 |
36,272
|
10,268
|
1,871
|
2,112
|
3,625
|
3,466
|
3,466
|
3,466
|
P/E ratio
|
20.6
x
|
-5.18
x
|
-7.44
x
|
-3.31
x
|
-29.3
x
|
10.3
x
|
6.53
x
|
5.32
x
|
Yield
|
3.26%
|
-
|
-
|
-
|
-
|
-
|
3.82%
|
6.93%
|
Capitalization / Revenue
|
6.39
x
|
1.81
x
|
0.86
x
|
0.41
x
|
0.87
x
|
0.71
x
|
0.61
x
|
0.56
x
|
EV / Revenue
|
6.39
x
|
1.81
x
|
0.86
x
|
0.41
x
|
0.87
x
|
0.71
x
|
0.61
x
|
0.56
x
|
EV / EBITDA
|
30,736,983
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
7.84
x
|
1.85
x
|
1.41
x
|
0.52
x
|
0.85
x
|
0.76
x
|
0.71
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
31,042
|
41,843
|
41,843
|
81,843
|
81,839
|
81,838
|
-
|
-
|
Reference price
2 |
1,169
|
245.4
|
120.6
|
25.80
|
44.30
|
42.35
|
42.35
|
42.35
|
Announcement Date
|
19/02/20
|
19/02/21
|
24/02/22
|
08/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,674
|
5,684
|
5,900
|
5,098
|
4,151
|
4,896
|
5,728
|
6,224
|
EBITDA
|
1,180
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,136
|
-1,144
|
-1,569
|
-1,537
|
-
|
275
|
-
|
-
|
Operating Margin
|
20.01%
|
-20.12%
|
-26.59%
|
-30.16%
|
-
|
5.62%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,912
|
-1,884
|
-1,395
|
-1,181
|
-256.7
|
482
|
720.6
|
865.4
|
Net income
1 |
1,764
|
-1,521
|
-682.7
|
-630.4
|
-123.9
|
340.6
|
524.4
|
653.2
|
Net margin
|
31.08%
|
-26.77%
|
-11.57%
|
-12.37%
|
-2.98%
|
6.96%
|
9.16%
|
10.49%
|
EPS
2 |
56.70
|
-47.40
|
-16.20
|
-7.800
|
-1.510
|
4.113
|
6.483
|
7.965
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
38.12
|
-
|
-
|
-
|
-
|
-
|
1.618
|
2.934
|
Announcement Date
|
19/02/20
|
19/02/21
|
24/02/22
|
08/03/23
|
29/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
1,670
|
1,044
|
1,151
|
1,340
|
1,187
|
1,419
|
1,207
|
1,021
|
852.4
|
1,070
|
1,100
|
1,187
|
1,224
|
1,302
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-166.7
|
-727.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-14.48%
|
-54.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-442.1
|
-609.1
|
45.17
|
-623.2
|
-494.4
|
-108.3
|
14
|
8.716
|
68.03
|
-350.2
|
96.66
|
94
|
113
|
119
|
Net income
1 |
-155.7
|
-370.9
|
80.49
|
-373.3
|
-298.8
|
-38.8
|
8.551
|
20.08
|
47.74
|
-200.2
|
70.63
|
75
|
90
|
95
|
Net margin
|
-9.32%
|
-35.54%
|
6.99%
|
-27.86%
|
-25.17%
|
-2.73%
|
0.71%
|
1.97%
|
5.6%
|
-18.7%
|
6.42%
|
6.32%
|
7.35%
|
7.3%
|
EPS
2 |
-3.600
|
-8.700
|
1.800
|
-9.000
|
-6.600
|
-0.4740
|
0.3000
|
0.2500
|
0.5800
|
-2.440
|
0.8818
|
0.9200
|
1.110
|
1.160
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
24/02/22
|
16/05/22
|
16/08/22
|
11/11/22
|
08/03/23
|
15/05/23
|
15/08/23
|
10/11/23
|
29/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
3,176
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
40.8%
|
-37.1%
|
-17%
|
-16.4%
|
-2.88%
|
8.05%
|
11.4%
|
12.7%
|
ROA (Net income/ Total Assets)
|
10.7%
|
-7.56%
|
-3.02%
|
-2.76%
|
-0.78%
|
1.5%
|
2.2%
|
2.5%
|
Assets
1 |
16,559
|
20,111
|
22,582
|
22,828
|
15,960
|
22,708
|
23,837
|
26,129
|
Book Value Per Share
2 |
149.0
|
133.0
|
85.30
|
49.80
|
52.00
|
55.70
|
59.90
|
64.40
|
Cash Flow per Share
|
-
|
-46.40
|
-3.110
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
19/02/21
|
24/02/22
|
08/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
42.35
BRL Average target price
44.16
BRL Spread / Average Target +4.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.40% | 676M | | +10.24% | 59.05B | | +6.52% | 29.66B | | +3.14% | 17.78B | | +11.78% | 11.55B | | +4.14% | 2.05B | | -8.29% | 1.52B | | +5.54% | 968M | | +34.41% | 594M | | +5.52% | 427M |
Property & Casualty Reinsurance
|