Market Closed -
Sao Paulo
21:07:51 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.43
BRL
|
-6.54%
|
|
-7.14%
|
-33.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,350
|
161,574
|
47,673
|
18,293
|
14,453
|
10,486
|
-
|
-
|
Enterprise Value (EV)
1 |
73,445
|
162,884
|
53,797
|
26,675
|
18,436
|
15,813
|
15,984
|
16,405
|
P/E ratio
|
84.9
x
|
416
x
|
82
x
|
-36.5
x
|
-14.8
x
|
46.9
x
|
14.2
x
|
9.38
x
|
Yield
|
-
|
0.17%
|
0.21%
|
-
|
-
|
0.15%
|
1.45%
|
2.33%
|
Capitalization / Revenue
|
3.89
x
|
5.54
x
|
1.35
x
|
0.49
x
|
0.39
x
|
0.26
x
|
0.24
x
|
0.22
x
|
EV / Revenue
|
3.69
x
|
5.58
x
|
1.52
x
|
0.72
x
|
0.5
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / EBITDA
|
56.3
x
|
108
x
|
36.4
x
|
12.5
x
|
8.65
x
|
5.31
x
|
4.57
x
|
4.01
x
|
EV / FCF
|
75
x
|
64.1
x
|
-9.73
x
|
11.3
x
|
6.79
x
|
11.6
x
|
14.7
x
|
-
|
FCF Yield
|
1.33%
|
1.56%
|
-10.3%
|
8.88%
|
14.7%
|
8.63%
|
6.81%
|
-
|
Price to Book
|
10.3
x
|
22
x
|
4.27
x
|
1.72
x
|
1.5
x
|
0.96
x
|
0.9
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
6,486,410
|
6,475,900
|
6,602,842
|
6,676,113
|
6,691,280
|
7,332,937
|
-
|
-
|
Reference price
2 |
11.92
|
24.95
|
7.220
|
2.740
|
2.160
|
1.430
|
1.430
|
1.430
|
Announcement Date
|
17/02/20
|
08/03/21
|
14/03/22
|
10/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,886
|
29,177
|
35,278
|
37,299
|
36,768
|
39,634
|
43,398
|
46,616
|
EBITDA
1 |
1,304
|
1,506
|
1,477
|
2,128
|
2,132
|
2,978
|
3,498
|
4,088
|
EBIT
1 |
1,093
|
824.6
|
470.6
|
771.6
|
-372.1
|
1,656
|
2,135
|
2,869
|
Operating Margin
|
5.5%
|
2.83%
|
1.33%
|
2.07%
|
-1.01%
|
4.18%
|
4.92%
|
6.15%
|
Earnings before Tax (EBT)
1 |
1,218
|
414.1
|
-218.4
|
-1,269
|
-2,064
|
160.2
|
922.4
|
1,725
|
Net income
1 |
921.8
|
391.7
|
590.7
|
-499
|
-979.1
|
204.5
|
673
|
1,073
|
Net margin
|
4.64%
|
1.34%
|
1.67%
|
-1.34%
|
-2.66%
|
0.52%
|
1.55%
|
2.3%
|
EPS
2 |
0.1405
|
0.0600
|
0.0880
|
-0.0750
|
-0.1460
|
0.0305
|
0.1009
|
0.1525
|
Free Cash Flow
1 |
979.5
|
2,539
|
-5,529
|
2,369
|
2,714
|
1,365
|
1,089
|
-
|
FCF margin
|
4.93%
|
8.7%
|
-15.67%
|
6.35%
|
7.38%
|
3.44%
|
2.51%
|
-
|
FCF Conversion (EBITDA)
|
75.12%
|
168.61%
|
-
|
111.34%
|
127.3%
|
45.84%
|
31.13%
|
-
|
FCF Conversion (Net income)
|
106.26%
|
648.28%
|
-
|
-
|
-
|
667.39%
|
161.82%
|
-
|
Dividend per Share
2 |
-
|
0.0418
|
0.0155
|
-
|
-
|
0.002150
|
0.0208
|
0.0333
|
Announcement Date
|
17/02/20
|
08/03/21
|
14/03/22
|
10/03/23
|
18/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
8,612
|
9,400
|
8,762
|
8,562
|
8,807
|
11,167
|
9,067
|
8,572
|
8,579
|
10,550
|
9,418
|
9,132
|
9,288
|
11,844
|
EBITDA
1 |
351
|
243.5
|
434.2
|
492.1
|
527.5
|
673.7
|
448
|
439.8
|
487.5
|
756.5
|
646.2
|
-
|
-
|
-
|
EBIT
1 |
-73
|
-234
|
74.4
|
221.3
|
222.7
|
287.8
|
16.3
|
-35.9
|
661.2
|
243.2
|
387
|
300.5
|
258
|
600.8
|
Operating Margin
|
-0.85%
|
-2.49%
|
0.85%
|
2.58%
|
2.53%
|
2.58%
|
0.18%
|
-0.42%
|
7.71%
|
2.31%
|
4.11%
|
3.29%
|
2.78%
|
5.07%
|
Earnings before Tax (EBT)
1 |
-114
|
-482.1
|
-347.7
|
-307.2
|
-333.5
|
-281
|
-616
|
-568
|
360.6
|
16
|
118.9
|
38.55
|
28.89
|
297.5
|
Net income
1 |
143.5
|
93
|
-161.3
|
-135
|
-166.8
|
-35.9
|
-391.2
|
-301.7
|
331.2
|
212.2
|
79.08
|
26.78
|
23.39
|
202.4
|
Net margin
|
1.67%
|
0.99%
|
-1.84%
|
-1.58%
|
-1.89%
|
-0.32%
|
-4.31%
|
-3.52%
|
3.86%
|
2.01%
|
0.84%
|
0.29%
|
0.25%
|
1.71%
|
EPS
2 |
0.0220
|
0.0130
|
-0.0240
|
-
|
-0.0200
|
-0.0310
|
-0.0590
|
-0.0447
|
0.0490
|
-
|
0.003940
|
0.001330
|
-0.005500
|
0.0334
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
14/03/22
|
16/05/22
|
11/08/22
|
10/11/22
|
10/03/23
|
16/05/23
|
13/08/23
|
13/11/23
|
18/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,310
|
6,125
|
8,382
|
3,982
|
5,327
|
5,498
|
5,919
|
Net Cash position
1 |
3,905
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8699
x
|
4.147
x
|
3.94
x
|
1.868
x
|
1.789
x
|
1.572
x
|
1.448
x
|
Free Cash Flow
1 |
980
|
2,539
|
-5,529
|
2,369
|
2,714
|
1,365
|
1,089
|
-
|
ROE (net income / shareholders' equity)
|
18.7%
|
5.26%
|
6.36%
|
-4.56%
|
-5.43%
|
2.21%
|
7.31%
|
9.72%
|
ROA (Net income/ Total Assets)
|
6.45%
|
1.76%
|
1.87%
|
-1.31%
|
-1.46%
|
0.47%
|
1.57%
|
-
|
Assets
1 |
14,294
|
22,219
|
31,516
|
38,075
|
66,942
|
43,796
|
42,811
|
-
|
Book Value Per Share
2 |
1.150
|
1.130
|
1.690
|
1.590
|
1.440
|
1.490
|
1.590
|
1.730
|
Cash Flow per Share
|
0.2300
|
0.4000
|
-0.6500
|
0.4500
|
-
|
-
|
-
|
-
|
Capex
1 |
522
|
544
|
1,164
|
695
|
641
|
914
|
1,102
|
-
|
Capex / Sales
|
2.62%
|
1.86%
|
3.3%
|
1.86%
|
1.74%
|
2.3%
|
2.54%
|
-
|
Announcement Date
|
17/02/20
|
08/03/21
|
14/03/22
|
10/03/23
|
18/03/24
|
-
|
-
|
-
|
Last Close Price
1.43
BRL Average target price
2.995
BRL Spread / Average Target +109.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.80% | 2.05B | | +13.64% | 47.97B | | +18.86% | 11.58B | | -29.59% | 8.29B | | +15.03% | 6.37B | | -17.07% | 5.54B | | +4.90% | 4.16B | | -19.25% | 2.8B | | -0.80% | 2.68B | | +0.28% | 1.65B |
Other Department Stores
|