Market Closed -
Sao Paulo
21:07:50 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.9
BRL
|
+2.74%
|
|
+5.19%
|
+0.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,316
|
3,461
|
2,555
|
1,616
|
2,274
|
2,298
|
-
|
-
|
Enterprise Value (EV)
1 |
3,703
|
3,812
|
3,620
|
1,616
|
3,418
|
3,306
|
2,962
|
2,891
|
P/E ratio
|
28.2
x
|
24.9
x
|
7
x
|
4.21
x
|
11.8
x
|
14
x
|
13
x
|
8.87
x
|
Yield
|
0.65%
|
0.95%
|
3.44%
|
-
|
3.07%
|
2.36%
|
3.78%
|
0.87%
|
Capitalization / Revenue
|
25.9
x
|
24.5
x
|
17.1
x
|
7.44
x
|
10.3
x
|
10.2
x
|
8.17
x
|
7.26
x
|
EV / Revenue
|
28.9
x
|
26.9
x
|
24.2
x
|
7.44
x
|
15.5
x
|
14.6
x
|
10.5
x
|
9.13
x
|
EV / EBITDA
|
36.1
x
|
34.7
x
|
30.2
x
|
9.7
x
|
20.7
x
|
19.9
x
|
13.6
x
|
11.4
x
|
EV / FCF
|
-
|
49.5
x
|
7.06
x
|
-
|
-8.62
x
|
3.94
x
|
3.3
x
|
16
x
|
FCF Yield
|
-
|
2.02%
|
14.2%
|
-
|
-11.6%
|
25.4%
|
30.3%
|
6.26%
|
Price to Book
|
1.13
x
|
1.14
x
|
0.77
x
|
-
|
0.61
x
|
0.59
x
|
0.58
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
102,159
|
101,174
|
101,044
|
100,258
|
99,728
|
100,340
|
-
|
-
|
Reference price
2 |
32.46
|
34.21
|
25.29
|
16.12
|
22.80
|
22.90
|
22.90
|
22.90
|
Announcement Date
|
10/02/20
|
09/02/21
|
08/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
128
|
141.5
|
149.4
|
217.2
|
220.2
|
225.8
|
281.2
|
316.5
|
EBITDA
1 |
102.7
|
110
|
119.7
|
166.6
|
165
|
166.2
|
218
|
252.7
|
EBIT
1 |
101.9
|
109.3
|
118.9
|
164.9
|
161
|
166
|
217.2
|
247.9
|
Operating Margin
|
79.61%
|
77.2%
|
79.58%
|
75.92%
|
73.13%
|
73.5%
|
77.23%
|
78.32%
|
Earnings before Tax (EBT)
1 |
142
|
235.7
|
420.3
|
397.5
|
184.5
|
244
|
175.8
|
251.6
|
Net income
1 |
90.2
|
140
|
369
|
386.1
|
192.2
|
167
|
177.6
|
261.2
|
Net margin
|
70.45%
|
98.89%
|
247.01%
|
177.72%
|
87.29%
|
73.96%
|
63.14%
|
82.53%
|
EPS
2 |
1.151
|
1.372
|
3.612
|
3.831
|
1.925
|
1.640
|
1.755
|
2.582
|
Free Cash Flow
1 |
-
|
76.94
|
512.8
|
-
|
-396.7
|
838
|
899
|
181
|
FCF margin
|
-
|
54.36%
|
343.32%
|
-
|
-180.18%
|
371.05%
|
319.65%
|
57.19%
|
FCF Conversion (EBITDA)
|
-
|
69.95%
|
428.42%
|
-
|
-
|
504.08%
|
412.34%
|
71.63%
|
FCF Conversion (Net income)
|
-
|
54.98%
|
138.99%
|
-
|
-
|
501.68%
|
506.24%
|
69.29%
|
Dividend per Share
2 |
0.2097
|
0.3254
|
0.8700
|
-
|
0.7000
|
0.5401
|
0.8660
|
0.1995
|
Announcement Date
|
10/02/20
|
09/02/21
|
08/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
38.65
|
40.79
|
54.31
|
59.18
|
62.95
|
67.01
|
57.42
|
48.11
|
47.61
|
53.84
|
61.03
|
64.5
|
65.09
|
EBITDA
1 |
30.62
|
30.04
|
44.5
|
46.06
|
45.97
|
52.9
|
43.24
|
36.71
|
32.12
|
38.84
|
48.77
|
53.42
|
45.12
|
EBIT
1 |
30.39
|
29.74
|
44.18
|
45.73
|
45.27
|
52
|
42.32
|
35.73
|
30.95
|
37.69
|
46.22
|
50.95
|
49.38
|
Operating Margin
|
78.63%
|
72.9%
|
81.35%
|
77.26%
|
71.92%
|
77.6%
|
73.7%
|
74.27%
|
65.01%
|
70.01%
|
75.73%
|
78.99%
|
75.87%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.93
|
16.1
|
25
|
34.21
|
28.69
|
Net income
1 |
87.59
|
131.4
|
99.79
|
110.6
|
44.26
|
27.49
|
42.75
|
48.53
|
-
|
55.16
|
46.6
|
48
|
-
|
Net margin
|
226.61%
|
322.24%
|
183.75%
|
186.85%
|
70.3%
|
41.02%
|
74.44%
|
100.88%
|
-
|
102.44%
|
76.36%
|
74.42%
|
-
|
EPS
2 |
0.8610
|
1.297
|
0.9881
|
1.099
|
0.4473
|
0.2752
|
0.4279
|
-
|
-
|
0.5489
|
0.4500
|
0.4600
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
0.7109
|
-
|
-
|
Announcement Date
|
08/02/22
|
28/04/22
|
27/07/22
|
26/10/22
|
08/02/23
|
26/04/23
|
03/08/23
|
31/10/23
|
06/02/24
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
387
|
351
|
1,065
|
-
|
1,144
|
1,008
|
665
|
593
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.766
x
|
3.193
x
|
8.894
x
|
-
|
6.935
x
|
6.062
x
|
3.048
x
|
2.348
x
|
Free Cash Flow
1 |
-
|
76.9
|
513
|
-
|
-397
|
838
|
899
|
181
|
ROE (net income / shareholders' equity)
|
2.41%
|
4.67%
|
11.6%
|
-
|
5.25%
|
1.8%
|
3.18%
|
4.72%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
3.1%
|
9.3%
|
1.66%
|
2.69%
|
Assets
1 |
-
|
-
|
-
|
-
|
6,202
|
1,796
|
10,691
|
9,721
|
Book Value Per Share
2 |
28.80
|
30.00
|
32.80
|
-
|
37.20
|
38.90
|
39.30
|
42.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
147
|
638
|
-
|
554
|
859
|
10
|
11
|
Capex / Sales
|
-
|
104.05%
|
426.91%
|
-
|
251.6%
|
380.35%
|
3.56%
|
3.48%
|
Announcement Date
|
10/02/20
|
09/02/21
|
08/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
22.9
BRL Average target price
27.39
BRL Spread / Average Target +19.60% Consensus |