Market Closed -
Sao Paulo
21:07:57 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
15.69
BRL
|
-0.13%
|
|
+0.84%
|
-9.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,599
|
34,528
|
24,089
|
19,873
|
16,647
|
14,993
|
-
|
-
|
Enterprise Value (EV)
1 |
46,836
|
37,103
|
24,269
|
21,685
|
15,470
|
15,429
|
17,285
|
17,396
|
P/E ratio
|
39.5
x
|
31.6
x
|
36.9
x
|
15.5
x
|
17.1
x
|
13.8
x
|
10.9
x
|
9.15
x
|
Yield
|
1.25%
|
0.79%
|
1.75%
|
-
|
4.1%
|
3.71%
|
4.09%
|
4.88%
|
Capitalization / Revenue
|
4.65
x
|
4.58
x
|
2.28
x
|
1.5
x
|
1.22
x
|
1.02
x
|
0.95
x
|
0.88
x
|
EV / Revenue
|
4.88
x
|
4.92
x
|
2.3
x
|
1.63
x
|
1.13
x
|
1.05
x
|
1.09
x
|
1.02
x
|
EV / EBITDA
|
23.7
x
|
31.2
x
|
14.1
x
|
9.03
x
|
7.35
x
|
6.32
x
|
5.82
x
|
5.25
x
|
EV / FCF
|
57.7
x
|
576
x
|
86.2
x
|
50.3
x
|
8.74
x
|
11.4
x
|
10.8
x
|
9.72
x
|
FCF Yield
|
1.73%
|
0.17%
|
1.16%
|
1.99%
|
11.4%
|
8.78%
|
9.25%
|
10.3%
|
Price to Book
|
9.5
x
|
6.3
x
|
2.46
x
|
-
|
1.66
x
|
1.41
x
|
1.31
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
873,099
|
872,312
|
985,621
|
970,385
|
955,601
|
955,601
|
-
|
-
|
Reference price
2 |
51.08
|
39.58
|
24.44
|
20.48
|
17.42
|
15.71
|
15.71
|
15.71
|
Announcement Date
|
06/02/20
|
12/02/21
|
17/03/22
|
16/02/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,588
|
7,537
|
10,572
|
13,271
|
13,648
|
14,672
|
15,832
|
16,976
|
EBITDA
1 |
1,978
|
1,190
|
1,723
|
2,401
|
2,104
|
2,440
|
2,970
|
3,311
|
EBIT
1 |
1,644
|
856.9
|
813.9
|
1,407
|
889.1
|
1,386
|
1,839
|
2,173
|
Operating Margin
|
17.14%
|
11.37%
|
7.7%
|
10.6%
|
6.51%
|
9.45%
|
11.62%
|
12.8%
|
Earnings before Tax (EBT)
1 |
1,512
|
1,201
|
639.9
|
1,384
|
840.7
|
1,312
|
1,735
|
2,047
|
Net income
1 |
1,099
|
1,096
|
633.1
|
1,292
|
976.3
|
1,092
|
1,365
|
1,596
|
Net margin
|
11.46%
|
14.54%
|
5.99%
|
9.73%
|
7.15%
|
7.44%
|
8.62%
|
9.4%
|
EPS
2 |
1.292
|
1.254
|
0.6628
|
1.323
|
1.016
|
1.142
|
1.437
|
1.717
|
Free Cash Flow
1 |
811.4
|
64.4
|
281.6
|
431
|
1,770
|
1,354
|
1,599
|
1,790
|
FCF margin
|
8.46%
|
0.85%
|
2.66%
|
3.25%
|
12.97%
|
9.23%
|
10.1%
|
10.54%
|
FCF Conversion (EBITDA)
|
41.02%
|
5.41%
|
16.34%
|
17.95%
|
84.16%
|
55.5%
|
53.85%
|
54.07%
|
FCF Conversion (Net income)
|
73.83%
|
5.87%
|
44.48%
|
33.36%
|
181.35%
|
124%
|
117.14%
|
112.18%
|
Dividend per Share
2 |
0.6380
|
0.3116
|
0.4285
|
-
|
0.7137
|
0.5831
|
0.6418
|
0.7665
|
Announcement Date
|
06/02/20
|
12/02/21
|
17/03/22
|
16/02/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
2,626
|
3,876
|
2,613
|
3,626
|
3,018
|
4,014
|
2,775
|
2,967
|
3,097
|
4,271
|
2,912
|
3,669
|
3,298
|
4,593
|
-
|
EBITDA
1 |
-
|
277.8
|
774.8
|
383.2
|
701.6
|
452.2
|
884.6
|
251.8
|
481.6
|
362.6
|
1,008
|
296.2
|
596.7
|
493.4
|
1,140
|
-
|
EBIT
1 |
-
|
207.8
|
519
|
143.8
|
434.6
|
201
|
627.9
|
-26.66
|
224.4
|
91.83
|
599.5
|
-19.88
|
334.4
|
192.5
|
792.1
|
-
|
Operating Margin
|
-
|
7.91%
|
13.39%
|
5.5%
|
11.99%
|
6.66%
|
15.64%
|
-0.96%
|
7.56%
|
2.96%
|
14.03%
|
-0.68%
|
9.11%
|
5.84%
|
17.25%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
189.3
|
492.8
|
160.8
|
431.2
|
200.9
|
591.4
|
-41.7
|
195.8
|
76.38
|
610.2
|
-26.02
|
281.2
|
166
|
826.5
|
-
|
Net income
1 |
-
|
172
|
415.8
|
191.6
|
360.4
|
257.9
|
481.8
|
46.77
|
229.7
|
172.9
|
526.9
|
59.45
|
260.7
|
171.2
|
620.2
|
-
|
Net margin
|
-
|
6.55%
|
10.73%
|
7.33%
|
9.94%
|
8.55%
|
12%
|
1.69%
|
7.74%
|
5.58%
|
12.34%
|
2.04%
|
7.11%
|
5.19%
|
13.5%
|
-
|
EPS
2 |
-
|
0.1739
|
0.4327
|
0.1944
|
0.3686
|
0.2605
|
0.5051
|
0.0484
|
0.2396
|
0.1804
|
0.5490
|
0.0522
|
0.2753
|
0.1888
|
0.5969
|
-
|
Dividend per Share
2 |
0.4907
|
-
|
-
|
-
|
0.1642
|
0.1747
|
0.1840
|
0.1823
|
0.1802
|
0.1797
|
0.1715
|
0.1825
|
0.1687
|
0.1691
|
0.1692
|
0.1769
|
Announcement Date
|
06/02/20
|
11/11/21
|
17/03/22
|
05/05/22
|
04/08/22
|
03/11/22
|
16/02/23
|
04/05/23
|
03/08/23
|
09/11/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,236
|
2,575
|
181
|
1,812
|
-
|
436
|
2,291
|
2,402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,177
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.13
x
|
2.163
x
|
0.1048
x
|
0.7545
x
|
-
|
0.1787
x
|
0.7716
x
|
0.7256
x
|
Free Cash Flow
1 |
811
|
64.4
|
282
|
431
|
1,770
|
1,354
|
1,599
|
1,790
|
ROE (net income / shareholders' equity)
|
25.4%
|
21.5%
|
8.27%
|
13%
|
9.7%
|
10.8%
|
13%
|
14.5%
|
ROA (Net income/ Total Assets)
|
10.7%
|
8.37%
|
3.51%
|
6.07%
|
4.69%
|
4.98%
|
5.85%
|
-
|
Assets
1 |
10,306
|
13,098
|
18,027
|
21,280
|
20,820
|
21,913
|
23,322
|
-
|
Book Value Per Share
2 |
5.380
|
6.280
|
9.920
|
-
|
10.50
|
11.20
|
12.00
|
13.20
|
Cash Flow per Share
2 |
1.840
|
0.6900
|
1.270
|
1.570
|
2.770
|
1.440
|
1.110
|
-
|
Capex
1 |
751
|
544
|
934
|
1,105
|
893
|
1,335
|
1,160
|
1,213
|
Capex / Sales
|
7.84%
|
7.22%
|
8.83%
|
8.33%
|
6.54%
|
9.1%
|
7.33%
|
7.15%
|
Announcement Date
|
06/02/20
|
12/02/21
|
17/03/22
|
16/02/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
15.71
BRL Average target price
19.96
BRL Spread / Average Target +27.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.93% | 2.93B | | +11.26% | 151B | | +20.32% | 80.65B | | -5.30% | 44.8B | | -15.88% | 44.23B | | +1.52% | 26.43B | | +11.38% | 13.71B | | -6.01% | 11.76B | | +11.33% | 9.19B | | +1.63% | 7.97B |
Other Apparel & Accessories Retailers
|