Market Closed -
Sao Paulo
20:12:30 19/06/2024 BST
|
5-day change
|
1st Jan Change
|
19.89
BRL
|
+0.15%
|
|
-2.93%
|
+20.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,514
|
17,737
|
31,473
|
24,175
|
16,899
|
18,933
|
-
|
-
|
Enterprise Value (EV)
1 |
16,784
|
15,252
|
27,531
|
19,408
|
12,576
|
14,793
|
13,977
|
12,575
|
P/E ratio
|
-
|
-7.33
x
|
19.2
x
|
5.77
x
|
25.4
x
|
12.2
x
|
12.4
x
|
11.3
x
|
Yield
|
-
|
-
|
1.44%
|
2.77%
|
4.26%
|
3.94%
|
4.29%
|
4.95%
|
Capitalization / Revenue
|
0.79
x
|
0.81
x
|
1.42
x
|
0.97
x
|
0.76
x
|
0.88
x
|
0.87
x
|
0.86
x
|
EV / Revenue
|
0.72
x
|
0.7
x
|
1.24
x
|
0.78
x
|
0.57
x
|
0.69
x
|
0.64
x
|
0.57
x
|
EV / EBITDA
|
6.01
x
|
5.37
x
|
7.91
x
|
5.06
x
|
4.04
x
|
4.34
x
|
4.1
x
|
3.63
x
|
EV / FCF
|
-55.9
x
|
11.9
x
|
13.3
x
|
22.2
x
|
18.9
x
|
8.88
x
|
7.52
x
|
6.19
x
|
FCF Yield
|
-1.79%
|
8.39%
|
7.5%
|
4.5%
|
5.29%
|
11.3%
|
13.3%
|
16.2%
|
Price to Book
|
1.21
x
|
1.41
x
|
1.81
x
|
1.13
x
|
0.82
x
|
0.9
x
|
0.87
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
5,617,087
|
5,628,955
|
5,646,452
|
5,587,016
|
5,537,060
|
5,511,924
|
-
|
-
|
Reference price
2 |
3.296
|
3.151
|
5.574
|
4.327
|
3.052
|
3.435
|
3.435
|
3.435
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,344
|
21,870
|
22,202
|
24,911
|
22,258
|
21,559
|
21,761
|
22,038
|
EBITDA
1 |
2,794
|
2,839
|
3,479
|
3,838
|
3,110
|
3,405
|
3,413
|
3,463
|
EBIT
1 |
2,003
|
2,114
|
2,775
|
3,109
|
2,375
|
2,568
|
2,571
|
2,764
|
Operating Margin
|
8.58%
|
9.67%
|
12.5%
|
12.48%
|
10.67%
|
11.91%
|
11.82%
|
12.54%
|
Earnings before Tax (EBT)
1 |
156
|
834
|
1,926
|
2,184
|
1,499
|
1,908
|
1,950
|
2,177
|
Net income
1 |
14
|
-2,431
|
1,623
|
4,250
|
665
|
1,533
|
1,428
|
1,676
|
Net margin
|
0.06%
|
-11.12%
|
7.31%
|
17.06%
|
2.99%
|
7.11%
|
6.56%
|
7.61%
|
EPS
2 |
-
|
-0.4300
|
0.2900
|
0.7500
|
0.1200
|
0.2823
|
0.2765
|
0.3034
|
Free Cash Flow
1 |
-300
|
1,280
|
2,065
|
873
|
665
|
1,666
|
1,860
|
2,032
|
FCF margin
|
-1.29%
|
5.85%
|
9.3%
|
3.5%
|
2.99%
|
7.73%
|
8.55%
|
9.22%
|
FCF Conversion (EBITDA)
|
-
|
45.09%
|
59.36%
|
22.75%
|
21.38%
|
48.92%
|
54.49%
|
58.7%
|
FCF Conversion (Net income)
|
-
|
-
|
127.23%
|
20.54%
|
100%
|
108.68%
|
130.2%
|
121.26%
|
Dividend per Share
2 |
-
|
-
|
0.0800
|
0.1200
|
0.1300
|
0.1352
|
0.1473
|
0.1702
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
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 |
6,414
|
5,348
|
5,873
|
6,241
|
7,449
|
5,859
|
5,710
|
4,982
|
5,707
|
4,667
|
4,828
|
5,408
|
6,647
|
4,835
|
5,304
|
EBITDA
1 |
1,086
|
757
|
896
|
840
|
1,345
|
656
|
811
|
604
|
1,040
|
760
|
566
|
770.8
|
1,224
|
557.2
|
785
|
EBIT
1 |
908
|
583
|
714
|
658
|
1,154
|
479
|
626
|
424
|
846
|
597
|
357.5
|
554.5
|
1,020
|
356.5
|
557.5
|
Operating Margin
|
14.16%
|
10.9%
|
12.16%
|
10.54%
|
15.49%
|
8.18%
|
10.96%
|
8.51%
|
14.82%
|
12.79%
|
7.41%
|
10.25%
|
15.34%
|
7.37%
|
10.51%
|
Earnings before Tax (EBT)
1 |
693
|
256
|
541
|
509
|
878
|
401
|
407
|
179
|
512
|
451
|
274.2
|
384.5
|
757
|
221.5
|
439.5
|
Net income
1 |
676
|
219
|
460
|
427
|
3,154
|
289
|
290
|
139
|
-43
|
438
|
199.6
|
282.5
|
541.5
|
157.5
|
321.5
|
Net margin
|
10.54%
|
4.09%
|
7.83%
|
6.84%
|
42.34%
|
4.93%
|
5.08%
|
2.79%
|
-0.75%
|
9.39%
|
4.13%
|
5.22%
|
8.15%
|
3.26%
|
6.06%
|
EPS
2 |
0.1200
|
0.0400
|
0.0800
|
0.0800
|
0.5600
|
0.0500
|
0.0500
|
0.0200
|
-0.0100
|
0.0800
|
0.0381
|
0.0562
|
0.1048
|
0.0600
|
0.0500
|
Dividend per Share
2 |
0.0800
|
-
|
0.0200
|
0.0200
|
-
|
0.0300
|
-
|
0.0300
|
0.0400
|
0.0400
|
0.0200
|
0.0200
|
0.0514
|
0.0150
|
0.0200
|
Announcement Date
|
03/02/22
|
28/04/22
|
21/07/22
|
20/10/22
|
26/01/23
|
20/04/23
|
20/07/23
|
19/10/23
|
25/01/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,730
|
2,485
|
3,942
|
4,767
|
4,323
|
4,141
|
4,957
|
6,358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-300
|
1,280
|
2,065
|
873
|
665
|
1,666
|
1,860
|
2,033
|
ROE (net income / shareholders' equity)
|
8%
|
10.5%
|
12.4%
|
12.8%
|
7.68%
|
8.92%
|
7.94%
|
8.41%
|
ROA (Net income/ Total Assets)
|
0.04%
|
3.86%
|
4.26%
|
10.2%
|
1.61%
|
4.22%
|
3.76%
|
4.41%
|
Assets
1 |
39,326
|
-62,912
|
38,120
|
41,504
|
41,384
|
36,335
|
37,953
|
38,009
|
Book Value Per Share
2 |
2.730
|
2.240
|
3.080
|
3.820
|
3.720
|
3.830
|
3.970
|
4.150
|
Cash Flow per Share
2 |
0.0700
|
0.3100
|
0.4600
|
0.2600
|
0.2400
|
0.4000
|
0.4000
|
0.4800
|
Capex
1 |
690
|
479
|
560
|
601
|
652
|
605
|
611
|
612
|
Capex / Sales
|
2.96%
|
2.19%
|
2.52%
|
2.41%
|
2.93%
|
2.81%
|
2.81%
|
2.78%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
3.435
EUR Average target price
3.914
EUR Spread / Average Target +13.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.52% | 185B | | +44.45% | 107B | | +89.22% | 77.93B | | +22.84% | 63.98B | | +24.44% | 30.87B | | +79.42% | 22.09B | | +3.74% | 17.41B | | +20.18% | 11.55B | | +0.37% | 8.76B |
Other Communications & Networking
|