Market Closed -
OTC Markets
20:27:27 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.75
USD
|
+3.89%
|
|
+2.11%
|
-8.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,098
|
28,948
|
28,757
|
22,139
|
24,349
|
25,964
|
-
|
-
|
Enterprise Value (EV)
1 |
34,453
|
48,730
|
49,673
|
43,177
|
44,542
|
51,513
|
51,118
|
50,883
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.96
x
|
2.42
x
|
1.74
x
|
1.11
x
|
1.35
x
|
1.33
x
|
1.25
x
|
1.19
x
|
EV / Revenue
|
3.35
x
|
4.08
x
|
3.01
x
|
2.16
x
|
2.47
x
|
2.63
x
|
2.45
x
|
2.34
x
|
EV / EBITDA
|
7.97
x
|
9.93
x
|
7.24
x
|
5.55
x
|
7.12
x
|
7.05
x
|
6.62
x
|
6.21
x
|
EV / FCF
|
-33
x
|
48.5
x
|
49
x
|
-42.4
x
|
14.1
x
|
22.8
x
|
16.4
x
|
12.6
x
|
FCF Yield
|
-3.03%
|
2.06%
|
2.04%
|
-2.36%
|
7.09%
|
4.38%
|
6.09%
|
7.94%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,797,196
|
6,033,783
|
6,041,462
|
6,052,279
|
6,068,343
|
6,068,131
|
-
|
-
|
Reference price
2 |
3.227
|
4.736
|
4.545
|
3.655
|
4.009
|
4.260
|
4.260
|
4.260
|
Announcement Date
|
06/02/20
|
10/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,272
|
11,949
|
16,481
|
20,033
|
18,024
|
19,593
|
20,828
|
21,790
|
EBITDA
1 |
4,322
|
4,906
|
6,865
|
7,784
|
6,259
|
7,309
|
7,719
|
8,191
|
EBIT
1 |
2,519
|
3,182
|
5,481
|
6,647
|
4,235
|
3,980
|
4,474
|
5,177
|
Operating Margin
|
24.52%
|
26.63%
|
33.26%
|
33.18%
|
23.49%
|
20.31%
|
21.48%
|
23.76%
|
Earnings before Tax (EBT)
1 |
864.5
|
-3,814
|
4,416
|
6,599
|
3,814
|
2,443
|
2,851
|
3,620
|
Net income
1 |
675.8
|
-2,488
|
3,020
|
4,692
|
2,695
|
2,430
|
2,384
|
2,655
|
Net margin
|
6.58%
|
-20.82%
|
18.32%
|
23.42%
|
14.95%
|
12.4%
|
11.45%
|
12.19%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,045
|
1,006
|
1,014
|
-1,018
|
3,156
|
2,258
|
3,113
|
4,040
|
FCF margin
|
-10.17%
|
8.42%
|
6.15%
|
-5.08%
|
17.51%
|
11.52%
|
14.95%
|
18.54%
|
FCF Conversion (EBITDA)
|
-
|
20.5%
|
14.76%
|
-
|
50.43%
|
30.89%
|
40.33%
|
49.33%
|
FCF Conversion (Net income)
|
-
|
-
|
33.56%
|
-
|
117.14%
|
92.92%
|
130.56%
|
152.14%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/02/20
|
10/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
4,581
|
4,422
|
5,039
|
5,488
|
5,083
|
4,831
|
4,293
|
4,400
|
4,500
|
4,430
|
4,895
|
5,422
|
4,853
|
EBITDA
1 |
1,884
|
1,726
|
1,990
|
2,311
|
1,905
|
1,942
|
1,344
|
1,352
|
1,620
|
1,652
|
1,665
|
1,789
|
-
|
EBIT
1 |
1,816
|
1,109
|
1,019
|
2,402
|
1,077
|
1,618
|
1,125
|
727.9
|
763.7
|
999.8
|
899.1
|
1,166
|
1,105
|
Operating Margin
|
39.65%
|
25.09%
|
20.22%
|
43.77%
|
21.19%
|
33.49%
|
26.2%
|
16.54%
|
16.97%
|
22.57%
|
18.37%
|
21.51%
|
22.76%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
686.4
|
818.7
|
-
|
Net income
1 |
895.2
|
984.3
|
751.7
|
1,920
|
1,036
|
1,165
|
640.9
|
258.3
|
630.7
|
425.5
|
440.7
|
545.5
|
-
|
Net margin
|
19.54%
|
22.26%
|
14.92%
|
34.98%
|
20.38%
|
24.11%
|
14.93%
|
5.87%
|
14.01%
|
9.61%
|
9%
|
10.06%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
03/05/22
|
27/07/22
|
27/10/22
|
08/02/23
|
03/05/23
|
01/08/23
|
25/10/23
|
07/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,355
|
19,782
|
20,916
|
21,038
|
20,193
|
25,549
|
25,154
|
24,920
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.321
x
|
4.032
x
|
3.047
x
|
2.703
x
|
3.226
x
|
3.495
x
|
3.259
x
|
3.042
x
|
Free Cash Flow
1 |
-1,045
|
1,006
|
1,014
|
-1,018
|
3,156
|
2,258
|
3,113
|
4,040
|
ROE (net income / shareholders' equity)
|
11%
|
-50.5%
|
63.2%
|
61.3%
|
25.5%
|
17.6%
|
18.7%
|
20.7%
|
ROA (Net income/ Total Assets)
|
2.1%
|
-7.11%
|
7.81%
|
10.5%
|
5.23%
|
5.08%
|
3.88%
|
4.18%
|
Assets
1 |
32,182
|
34,987
|
38,673
|
44,827
|
51,537
|
47,858
|
61,454
|
63,528
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,574
|
4,786
|
3,878
|
8,125
|
4,131
|
6,543
|
3,134
|
2,743
|
Capex / Sales
|
25.06%
|
40.05%
|
23.53%
|
40.56%
|
22.92%
|
33.39%
|
15.05%
|
12.59%
|
Announcement Date
|
06/02/20
|
10/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
4.26
BRL Average target price
24.5
BRL Spread / Average Target +475.12% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.06% | 16.27B | | +19.36% | 14.99B | | +171.72% | 144M | | +21.05% | 12.97B | | +15.94% | 11.55B | | +1.84% | 10.76B | | -10.21% | 8.46B | | +6.33% | 8.05B | | +37.00% | 7.33B |
Other Paper Packaging
|