Market Closed -
Sao Paulo
20:26:45 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
47.3
BRL
|
+0.32%
|
|
+0.32%
|
+4.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
53,022
|
45,523
|
28,756
|
36,732
|
37,071
|
33,549
|
-
|
-
|
Enterprise Value (EV)
1 |
61,256
|
57,409
|
41,697
|
36,732
|
45,995
|
42,038
|
40,655
|
40,175
|
P/E ratio
|
19.7
x
|
-27
x
|
-29.9
x
|
20
x
|
30.4
x
|
17.1
x
|
14.4
x
|
12.2
x
|
Yield
|
4.46%
|
1.33%
|
-
|
-
|
1.22%
|
1.78%
|
1.94%
|
1.98%
|
Capitalization / Revenue
|
3.86
x
|
12.6
x
|
6.79
x
|
8.94
x
|
3.57
x
|
2.83
x
|
2.62
x
|
2.47
x
|
EV / Revenue
|
4.46
x
|
15.9
x
|
9.85
x
|
8.94
x
|
4.43
x
|
3.55
x
|
3.17
x
|
2.96
x
|
EV / EBITDA
|
11.4
x
|
-334
x
|
53
x
|
50.2
x
|
11.3
x
|
8.68
x
|
7.69
x
|
7.11
x
|
EV / FCF
|
71.4
x
|
-21.7
x
|
-38.9
x
|
-
|
20.8
x
|
15.5
x
|
12.8
x
|
10.4
x
|
FCF Yield
|
1.4%
|
-4.6%
|
-2.57%
|
-
|
4.8%
|
6.45%
|
7.83%
|
9.59%
|
Price to Book
|
8.18
x
|
15.3
x
|
14.4
x
|
-
|
9
x
|
6.93
x
|
5.45
x
|
4.29
x
|
Nbr of stocks (in thousands)
|
767,995
|
763,809
|
763,974
|
764,141
|
753,329
|
745,030
|
-
|
-
|
Reference price
2 |
69.04
|
59.60
|
37.64
|
48.07
|
49.21
|
45.03
|
45.03
|
45.03
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,739
|
3,612
|
4,234
|
4,110
|
10,372
|
11,850
|
12,811
|
13,583
|
EBITDA
1 |
5,389
|
-172
|
786
|
732
|
4,085
|
4,841
|
5,288
|
5,650
|
EBIT
1 |
3,698
|
-1,688
|
-689
|
-792
|
2,313
|
3,135
|
3,602
|
3,988
|
Operating Margin
|
26.92%
|
-46.73%
|
-16.27%
|
-19.27%
|
22.3%
|
26.45%
|
28.11%
|
29.36%
|
Earnings before Tax (EBT)
1 |
3,772
|
-2,181
|
-1,474
|
-1,387
|
1,775
|
2,578
|
3,023
|
3,482
|
Net income
1 |
2,698
|
-1,685
|
-961
|
1,832
|
1,221
|
1,996
|
2,344
|
2,755
|
Net margin
|
19.64%
|
-46.65%
|
-22.7%
|
44.57%
|
11.77%
|
16.84%
|
18.3%
|
20.28%
|
EPS
2 |
3.500
|
-2.210
|
-1.260
|
2.400
|
1.620
|
2.634
|
3.122
|
3.696
|
Free Cash Flow
1 |
858
|
-2,642
|
-1,071
|
-
|
2,210
|
2,713
|
3,183
|
3,851
|
FCF margin
|
6.24%
|
-73.15%
|
-25.3%
|
-
|
21.31%
|
22.9%
|
24.85%
|
28.35%
|
FCF Conversion (EBITDA)
|
15.92%
|
-
|
-
|
-
|
54.1%
|
56.05%
|
60.2%
|
68.15%
|
FCF Conversion (Net income)
|
31.8%
|
-
|
-
|
-
|
181%
|
135.92%
|
135.81%
|
139.81%
|
Dividend per Share
2 |
3.080
|
0.7900
|
-
|
-
|
0.6000
|
0.8000
|
0.8756
|
0.8900
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
1,008
|
943
|
1,045
|
1,005
|
1,117
|
2,120
|
2,542
|
2,795
|
2,915
|
2,959
|
2,850
|
2,935
|
2,997
|
3,049
|
3,093
|
EBITDA
1 |
251
|
110
|
209
|
191
|
222
|
792
|
973
|
1,122
|
1,198
|
1,207
|
1,151
|
1,186
|
1,219
|
1,223
|
1,254
|
EBIT
1 |
-138
|
-302
|
-147
|
-177
|
-166
|
378
|
537
|
688
|
710
|
717
|
692.9
|
745
|
764.3
|
830.2
|
848.6
|
Operating Margin
|
-13.69%
|
-32.03%
|
-14.07%
|
-17.61%
|
-14.86%
|
17.83%
|
21.13%
|
24.62%
|
24.36%
|
24.23%
|
24.31%
|
25.38%
|
25.5%
|
27.23%
|
27.44%
|
Earnings before Tax (EBT)
1 |
-301
|
-476
|
-304
|
-320
|
-287
|
195
|
417
|
571
|
592
|
600
|
590.7
|
640.7
|
663.2
|
717.7
|
751.9
|
Net income
1 |
-123
|
2,530
|
-290
|
-239
|
-169
|
147
|
312
|
380
|
382
|
494
|
449.7
|
488.8
|
505
|
563.8
|
591.8
|
Net margin
|
-12.2%
|
268.29%
|
-27.75%
|
-23.78%
|
-15.13%
|
6.93%
|
12.27%
|
13.6%
|
13.1%
|
16.69%
|
15.78%
|
16.65%
|
16.85%
|
18.49%
|
19.13%
|
EPS
2 |
-0.1700
|
3.310
|
-0.3800
|
-0.3100
|
-0.2200
|
0.1900
|
0.4100
|
0.5000
|
0.5000
|
0.6600
|
0.5913
|
0.6461
|
0.6705
|
0.7500
|
0.7900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2100
|
0.2100
|
Announcement Date
|
26/01/22
|
27/04/22
|
20/07/22
|
19/10/22
|
25/01/23
|
19/04/23
|
19/07/23
|
18/10/23
|
24/01/24
|
17/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,234
|
11,886
|
12,941
|
-
|
8,924
|
8,489
|
7,106
|
6,626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.528
x
|
-69.1
x
|
16.46
x
|
-
|
2.185
x
|
1.754
x
|
1.344
x
|
1.173
x
|
Free Cash Flow
1 |
858
|
-2,642
|
-1,071
|
-
|
2,210
|
2,713
|
3,183
|
3,851
|
ROE (net income / shareholders' equity)
|
49.6%
|
-41.3%
|
-38.7%
|
-
|
30.5%
|
45%
|
41.4%
|
43.1%
|
ROA (Net income/ Total Assets)
|
11.8%
|
-7.66%
|
-4.7%
|
-
|
6.5%
|
10.8%
|
11.7%
|
11.3%
|
Assets
1 |
22,873
|
21,997
|
20,434
|
-
|
18,798
|
18,420
|
20,024
|
24,376
|
Book Value Per Share
2 |
8.440
|
3.890
|
2.610
|
-
|
5.470
|
6.500
|
8.270
|
10.50
|
Cash Flow per Share
2 |
3.940
|
-1.720
|
-0.3400
|
-
|
4.220
|
5.350
|
6.040
|
-
|
Capex
1 |
2,180
|
1,330
|
828
|
-
|
1,017
|
1,589
|
1,235
|
1,073
|
Capex / Sales
|
15.87%
|
36.82%
|
19.56%
|
-
|
9.81%
|
13.41%
|
9.64%
|
7.9%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
45.03
USD Average target price
62.28
USD Spread / Average Target +38.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.09% | 12.6B | | -10.00% | 8.13B | | +16.60% | 2.59B | | -6.81% | 2.19B | | +7.72% | 2.07B | | 0.00% | 1.53B | | +19.60% | 1.49B | | -3.15% | 1.25B | | -26.35% | 929M |
Casinos
|