Market Closed -
Sao Paulo
17:08:46 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
130.2
BRL
|
+10.19%
|
|
+10.19%
|
-7.71%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
6,714
|
7,354
|
8,152
|
3,840
|
2,923
|
2,667
|
-
|
-
|
Enterprise Value (EV)
1 |
9,338
|
9,036
|
10,726
|
8,479
|
7,233
|
6,554
|
6,262
|
5,881
|
P/E ratio
|
9.81
x
|
-44
x
|
9.27
x
|
-232
x
|
9.26
x
|
14.8
x
|
11.1
x
|
9.64
x
|
Yield
|
6.25%
|
1.51%
|
2.13%
|
5.75%
|
-
|
8.46%
|
8.79%
|
9.07%
|
Capitalization / Revenue
|
0.36
x
|
0.49
x
|
0.44
x
|
0.22
x
|
0.18
x
|
0.16
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.49
x
|
0.6
x
|
0.58
x
|
0.49
x
|
0.44
x
|
0.4
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
4.39
x
|
15.7
x
|
4.26
x
|
8.04
x
|
4.93
x
|
5.09
x
|
4.66
x
|
4.36
x
|
EV / FCF
|
11.6
x
|
9
x
|
6.44
x
|
-15.6
x
|
12.2
x
|
10.5
x
|
11
x
|
-
|
FCF Yield
|
8.59%
|
11.1%
|
15.5%
|
-6.42%
|
8.17%
|
9.5%
|
9.13%
|
-
|
Price to Book
|
1.24
x
|
1.42
x
|
1.84
x
|
1.11
x
|
-
|
0.71
x
|
0.72
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
156,568
|
157,652
|
139,158
|
110,484
|
110,712
|
111,206
|
-
|
-
|
Reference price
2 |
42.88
|
46.65
|
58.58
|
34.76
|
26.40
|
23.98
|
23.98
|
23.98
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
01/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
18,885
|
15,031
|
18,471
|
17,161
|
16,586
|
16,306
|
16,437
|
16,841
|
EBITDA
1 |
2,129
|
574
|
2,518
|
1,054
|
1,466
|
1,287
|
1,345
|
1,350
|
EBIT
1 |
1,212
|
-300
|
1,680
|
246
|
717
|
529.1
|
595.1
|
608.9
|
Operating Margin
|
6.42%
|
-2%
|
9.1%
|
1.43%
|
4.32%
|
3.25%
|
3.62%
|
3.62%
|
Earnings before Tax (EBT)
1 |
901
|
-546
|
1,219
|
-58
|
373
|
213.6
|
309.5
|
348
|
Net income
1 |
691
|
-163
|
938
|
-19
|
317
|
164.8
|
234.3
|
254.5
|
Net margin
|
3.66%
|
-1.08%
|
5.08%
|
-0.11%
|
1.91%
|
1.01%
|
1.43%
|
1.51%
|
EPS
2 |
4.370
|
-1.060
|
6.320
|
-0.1500
|
2.850
|
1.616
|
2.157
|
2.487
|
Free Cash Flow
1 |
802
|
1,004
|
1,666
|
-544
|
591
|
622.5
|
571.5
|
-
|
FCF margin
|
4.25%
|
6.68%
|
9.02%
|
-3.17%
|
3.56%
|
3.82%
|
3.48%
|
-
|
FCF Conversion (EBITDA)
|
37.67%
|
174.91%
|
66.16%
|
-
|
40.31%
|
48.37%
|
42.49%
|
-
|
FCF Conversion (Net income)
|
116.06%
|
-
|
177.61%
|
-
|
186.44%
|
377.83%
|
243.95%
|
-
|
Dividend per Share
2 |
2.680
|
0.7040
|
1.250
|
2.000
|
-
|
2.029
|
2.109
|
2.174
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
01/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
6,220
|
3,471
|
3,863
|
4,052
|
5,775
|
3,355
|
3,678
|
3,843
|
5,710
|
3,178
|
3,665
|
3,852
|
5,566
|
3,289
|
3,748
|
EBITDA
1 |
657
|
282
|
472
|
402
|
-102
|
286
|
349
|
345
|
486
|
231
|
334.5
|
307.1
|
418.7
|
187.5
|
-
|
EBIT
1 |
450
|
82
|
266
|
200
|
-302
|
98
|
163
|
157
|
299
|
43
|
145.3
|
117.2
|
228.5
|
15.49
|
-
|
Operating Margin
|
7.23%
|
2.36%
|
6.89%
|
4.94%
|
-5.23%
|
2.92%
|
4.43%
|
4.09%
|
5.24%
|
1.35%
|
3.96%
|
3.04%
|
4.1%
|
0.47%
|
-
|
Earnings before Tax (EBT)
1 |
385
|
14
|
189
|
119
|
-380
|
14
|
74
|
68
|
217
|
-40
|
68.2
|
37.6
|
148.2
|
-
|
-
|
Net income
1 |
299
|
14
|
143
|
97
|
-273
|
14
|
58
|
59
|
186
|
-27
|
49.5
|
31.73
|
110.7
|
-
|
-
|
Net margin
|
4.81%
|
0.4%
|
3.7%
|
2.39%
|
-4.73%
|
0.42%
|
1.58%
|
1.54%
|
3.26%
|
-0.85%
|
1.35%
|
0.82%
|
1.99%
|
-
|
-
|
EPS
2 |
2.200
|
0.1100
|
1.110
|
0.8200
|
-2.490
|
0.1300
|
0.5200
|
0.5400
|
1.670
|
-0.2400
|
0.4604
|
0.2935
|
1.015
|
-0.2300
|
0.5950
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.5000
|
-
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
01/03/22
|
19/05/22
|
18/08/22
|
17/11/22
|
01/03/23
|
24/05/23
|
23/08/23
|
21/11/23
|
12/03/24
|
30/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
2,624
|
1,682
|
2,574
|
4,639
|
4,310
|
3,888
|
3,595
|
3,214
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.233
x
|
2.93
x
|
1.022
x
|
4.401
x
|
2.94
x
|
3.021
x
|
2.673
x
|
2.38
x
|
Free Cash Flow
1 |
802
|
1,004
|
1,666
|
-544
|
591
|
623
|
572
|
-
|
ROE (net income / shareholders' equity)
|
12.6%
|
-3.06%
|
22.1%
|
-0.45%
|
8.28%
|
4.06%
|
5.83%
|
6.62%
|
ROA (Net income/ Total Assets)
|
5.11%
|
-1.09%
|
7.17%
|
-0.13%
|
2.24%
|
1.2%
|
1.45%
|
2%
|
Assets
1 |
13,512
|
14,946
|
13,088
|
14,695
|
14,177
|
13,730
|
16,157
|
12,724
|
Book Value Per Share
2 |
34.50
|
32.90
|
31.90
|
31.40
|
-
|
33.70
|
33.30
|
32.80
|
Cash Flow per Share
2 |
10.50
|
8.690
|
15.30
|
2.350
|
10.50
|
6.480
|
8.070
|
-
|
Capex
1 |
855
|
334
|
605
|
826
|
577
|
518
|
536
|
544
|
Capex / Sales
|
4.53%
|
2.22%
|
3.28%
|
4.81%
|
3.48%
|
3.18%
|
3.26%
|
3.23%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
01/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
23.98
USD Average target price
23.04
USD Spread / Average Target -3.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +76.25% | 22.75B | | +32.50% | 7.78B | | +7.43% | 7.04B | | +92.96% | 6.82B | | -4.75% | 6.03B | | -3.57% | 5.73B | | -3.23% | 5.38B | | +21.23% | 4.51B | | -0.66% | 3.74B |
Retail - Department Stores
|