Delayed
Sao Paulo
15:38:34 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
252.7
BRL
|
+0.91%
|
|
0.00%
|
+6.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,501
|
30,607
|
30,477
|
27,037
|
30,840
|
31,090
|
-
|
-
|
Enterprise Value (EV)
1 |
42,509
|
44,099
|
40,248
|
36,207
|
38,667
|
39,482
|
38,949
|
38,858
|
P/E ratio
|
9.86
x
|
21.6
x
|
5.51
x
|
7.03
x
|
41.5
x
|
11.7
x
|
9.44
x
|
9.47
x
|
Yield
|
4.39%
|
4.58%
|
4.81%
|
5.66%
|
5.2%
|
5.38%
|
5.61%
|
5.85%
|
Capitalization / Revenue
|
0.91
x
|
1.1
x
|
0.66
x
|
0.54
x
|
0.75
x
|
0.76
x
|
0.88
x
|
0.89
x
|
EV / Revenue
|
1.22
x
|
1.59
x
|
0.87
x
|
0.72
x
|
0.94
x
|
0.96
x
|
1.1
x
|
1.11
x
|
EV / EBITDA
|
7.47
x
|
13.4
x
|
4.63
x
|
5.55
x
|
7.4
x
|
7.54
x
|
6.82
x
|
6.62
x
|
EV / FCF
|
18.8
x
|
30.3
x
|
7.02
x
|
8.56
x
|
11.3
x
|
20.6
x
|
12.7
x
|
16.3
x
|
FCF Yield
|
5.33%
|
3.3%
|
14.3%
|
11.7%
|
8.82%
|
4.86%
|
7.85%
|
6.14%
|
Price to Book
|
3.92
x
|
3.85
x
|
2.61
x
|
2.14
x
|
2.38
x
|
2.29
x
|
2.23
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
333,411
|
333,919
|
330,441
|
325,624
|
324,362
|
325,622
|
-
|
-
|
Reference price
2 |
94.48
|
91.66
|
92.23
|
83.03
|
95.08
|
95.48
|
95.48
|
95.48
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,727
|
27,753
|
46,173
|
50,451
|
41,107
|
41,129
|
35,324
|
34,965
|
EBITDA
1 |
5,692
|
3,285
|
8,689
|
6,527
|
5,222
|
5,233
|
5,710
|
5,870
|
EBIT
1 |
4,380
|
1,900
|
7,397
|
5,170
|
3,766
|
3,704
|
4,262
|
4,324
|
Operating Margin
|
12.61%
|
6.85%
|
16.02%
|
10.25%
|
9.16%
|
9.01%
|
12.07%
|
12.37%
|
Earnings before Tax (EBT)
1 |
4,052
|
1,386
|
6,786
|
4,776
|
2,627
|
3,331
|
4,044
|
4,103
|
Net income
1 |
3,390
|
1,420
|
5,617
|
3,889
|
2,114
|
2,679
|
3,221
|
3,264
|
Net margin
|
9.76%
|
5.12%
|
12.17%
|
7.71%
|
5.14%
|
6.51%
|
9.12%
|
9.33%
|
EPS
2 |
9.580
|
4.240
|
16.75
|
11.81
|
2.290
|
8.152
|
10.11
|
10.08
|
Free Cash Flow
1 |
2,267
|
1,457
|
5,736
|
4,229
|
3,411
|
1,917
|
3,059
|
2,388
|
FCF margin
|
6.53%
|
5.25%
|
12.42%
|
8.38%
|
8.3%
|
4.66%
|
8.66%
|
6.83%
|
FCF Conversion (EBITDA)
|
39.83%
|
44.35%
|
66.01%
|
64.79%
|
65.32%
|
36.64%
|
53.57%
|
40.67%
|
FCF Conversion (Net income)
|
66.87%
|
102.61%
|
102.12%
|
108.74%
|
161.35%
|
71.56%
|
94.95%
|
73.16%
|
Dividend per Share
2 |
4.150
|
4.200
|
4.440
|
4.700
|
4.940
|
5.140
|
5.352
|
5.589
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
12,830
|
13,157
|
14,838
|
12,250
|
10,206
|
10,247
|
10,306
|
10,625
|
9,929
|
9,925
|
10,388
|
10,822
|
10,180
|
10,068
|
8,763
|
EBITDA
1 |
1,395
|
2,020
|
2,381
|
1,192
|
865
|
1,452
|
1,450
|
1,410
|
910
|
1,063
|
1,382
|
1,470
|
1,303
|
1,350
|
1,383
|
EBIT
1 |
1,535
|
1,661
|
2,210
|
896
|
487
|
713
|
1,122
|
1,068
|
586
|
698
|
987.9
|
1,080
|
904.3
|
1,048
|
1,022
|
Operating Margin
|
11.96%
|
12.62%
|
14.89%
|
7.31%
|
4.77%
|
6.96%
|
10.89%
|
10.05%
|
5.9%
|
7.03%
|
9.51%
|
9.98%
|
8.88%
|
10.4%
|
11.66%
|
Earnings before Tax (EBT)
1 |
866
|
1,635
|
2,023
|
727
|
389
|
642
|
905
|
901
|
179
|
596
|
888.9
|
989.6
|
804.7
|
978.5
|
963.5
|
Net income
1 |
726
|
1,320
|
1,644
|
572
|
353
|
474
|
715
|
747
|
183
|
473
|
720.5
|
794.7
|
649.6
|
773.5
|
764
|
Net margin
|
5.66%
|
10.03%
|
11.08%
|
4.67%
|
3.46%
|
4.63%
|
6.94%
|
7.03%
|
1.84%
|
4.77%
|
6.94%
|
7.34%
|
6.38%
|
7.68%
|
8.72%
|
EPS
2 |
2.180
|
4.000
|
4.980
|
1.750
|
1.070
|
1.440
|
2.180
|
2.290
|
0.5600
|
1.440
|
2.198
|
2.458
|
2.006
|
2.385
|
2.365
|
Dividend per Share
2 |
1.130
|
1.130
|
1.190
|
1.190
|
1.190
|
1.190
|
1.250
|
1.250
|
1.250
|
1.250
|
1.299
|
1.299
|
1.317
|
1.342
|
1.372
|
Announcement Date
|
28/01/22
|
29/04/22
|
29/07/22
|
28/10/22
|
03/02/23
|
28/04/23
|
04/08/23
|
27/10/23
|
02/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11,008
|
13,492
|
9,771
|
9,170
|
7,827
|
8,391
|
7,859
|
7,768
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.934
x
|
4.107
x
|
1.125
x
|
1.405
x
|
1.499
x
|
1.603
x
|
1.376
x
|
1.323
x
|
Free Cash Flow
1 |
2,267
|
1,457
|
5,736
|
4,229
|
3,411
|
1,917
|
3,059
|
2,388
|
ROE (net income / shareholders' equity)
|
37.2%
|
23.5%
|
56.7%
|
33.5%
|
22.2%
|
20.2%
|
21.2%
|
21.8%
|
ROA (Net income/ Total Assets)
|
11.6%
|
5.72%
|
15.6%
|
11.2%
|
7.74%
|
6.91%
|
7.68%
|
8.42%
|
Assets
1 |
29,261
|
24,812
|
36,034
|
34,655
|
27,324
|
38,754
|
41,960
|
38,759
|
Book Value Per Share
2 |
24.10
|
23.80
|
35.40
|
38.70
|
39.90
|
41.70
|
42.70
|
44.50
|
Cash Flow per Share
2 |
14.00
|
10.20
|
22.70
|
18.70
|
15.20
|
12.60
|
15.40
|
14.90
|
Capex
1 |
2,700
|
1,947
|
1,866
|
1,890
|
1,531
|
2,064
|
2,171
|
2,275
|
Capex / Sales
|
7.77%
|
7.02%
|
4.04%
|
3.75%
|
3.72%
|
5.02%
|
6.14%
|
6.51%
|
Announcement Date
|
31/01/20
|
29/01/21
|
28/01/22
|
03/02/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
95.48
USD Average target price
107.5
USD Spread / Average Target +12.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.94% | 103B | | -11.86% | 59.25B | | +72.86% | 47.15B | | +11.16% | 37.09B | | +4.53% | 18.82B | | +14.69% | 16.97B | | +9.34% | 13.67B | | -3.67% | 12.77B | | -26.02% | 12.19B |
Other Commodity Chemicals
|