Market Closed -
Sao Paulo
14:14:29 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
109.2
BRL
|
-2.91%
|
|
-5.84%
|
+20.76%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
5,825
|
5,755
|
3,425
|
4,223
|
2,941
|
3,523
|
-
|
-
|
Enterprise Value (EV)
1 |
7,648
|
8,343
|
5,956
|
6,392
|
5,175
|
5,538
|
5,241
|
5,030
|
P/E ratio
|
11.8
x
|
-8.31
x
|
19.5
x
|
17.5
x
|
22.1
x
|
11.9
x
|
10.8
x
|
5.78
x
|
Yield
|
3.94%
|
1.01%
|
-
|
2.88%
|
-
|
3.56%
|
3.6%
|
3.83%
|
Capitalization / Revenue
|
0.38
x
|
0.54
x
|
0.23
x
|
0.27
x
|
0.2
x
|
0.24
x
|
0.23
x
|
0.23
x
|
EV / Revenue
|
0.49
x
|
0.78
x
|
0.4
x
|
0.41
x
|
0.35
x
|
0.37
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
5.14
x
|
-121
x
|
5.38
x
|
5.92
x
|
4.77
x
|
5.01
x
|
4.49
x
|
3.79
x
|
EV / FCF
|
24.8
x
|
-11.4
x
|
29.9
x
|
13.5
x
|
99.5
x
|
12.4
x
|
11.7
x
|
7.06
x
|
FCF Yield
|
4.04%
|
-8.79%
|
3.34%
|
7.4%
|
1%
|
8.06%
|
8.55%
|
14.2%
|
Price to Book
|
5.96
x
|
18.8
x
|
5.88
x
|
5.71
x
|
3.47
x
|
3.32
x
|
2.86
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
155,253
|
157,684
|
159,313
|
160,081
|
162,333
|
163,649
|
-
|
-
|
Reference price
2 |
37.52
|
36.50
|
21.50
|
26.38
|
18.12
|
21.53
|
21.53
|
21.53
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
02/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
15,524
|
10,715
|
14,789
|
15,530
|
14,693
|
14,824
|
15,074
|
15,276
|
EBITDA
1 |
1,487
|
-69
|
1,107
|
1,080
|
1,084
|
1,107
|
1,167
|
1,327
|
EBIT
1 |
816
|
-744
|
492
|
465
|
251
|
498.1
|
504.1
|
466.3
|
Operating Margin
|
5.26%
|
-6.94%
|
3.33%
|
2.99%
|
1.71%
|
3.36%
|
3.34%
|
3.05%
|
Earnings before Tax (EBT)
1 |
682
|
-1,228
|
246
|
337
|
147
|
413.6
|
420.8
|
806.5
|
Net income
1 |
496
|
-690
|
178
|
245
|
134
|
299.4
|
305.4
|
589
|
Net margin
|
3.2%
|
-6.44%
|
1.2%
|
1.58%
|
0.91%
|
2.02%
|
2.03%
|
3.86%
|
EPS
2 |
3.180
|
-4.390
|
1.100
|
1.510
|
0.8200
|
1.804
|
1.993
|
3.725
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
52
|
446.3
|
448.1
|
712
|
FCF margin
|
1.99%
|
-6.84%
|
1.35%
|
3.05%
|
0.35%
|
3.01%
|
2.97%
|
4.66%
|
FCF Conversion (EBITDA)
|
20.78%
|
-
|
17.98%
|
43.8%
|
4.8%
|
40.34%
|
38.4%
|
53.66%
|
FCF Conversion (Net income)
|
62.3%
|
-
|
111.8%
|
193.06%
|
38.81%
|
149.09%
|
146.75%
|
120.88%
|
Dividend per Share
2 |
1.480
|
0.3700
|
-
|
0.7600
|
-
|
0.7672
|
0.7744
|
0.8240
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
02/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
4,486
|
3,569
|
4,095
|
3,546
|
4,319
|
3,181
|
3,772
|
3,320
|
4,420
|
3,335
|
3,874
|
3,346
|
4,293
|
3,417
|
3,952
|
EBITDA
1 |
437
|
225
|
351
|
225
|
338
|
177
|
316
|
205
|
386
|
117
|
336.1
|
215.3
|
388.2
|
157.9
|
-
|
EBIT
1 |
299
|
73
|
202
|
73
|
187
|
50
|
192
|
77
|
215
|
-21
|
187.2
|
81.28
|
246.8
|
-10.21
|
198
|
Operating Margin
|
6.67%
|
2.05%
|
4.93%
|
2.06%
|
4.33%
|
1.57%
|
5.09%
|
2.32%
|
4.86%
|
-0.63%
|
4.83%
|
2.43%
|
5.75%
|
-0.3%
|
5.01%
|
Earnings before Tax (EBT)
1 |
266
|
38
|
168
|
-29
|
160
|
-287
|
166
|
78
|
189
|
-48
|
173.8
|
56.62
|
218.3
|
-43
|
172
|
Net income
1 |
200
|
20
|
126
|
-20
|
119
|
-205
|
137
|
67
|
134
|
-39
|
127.7
|
41.44
|
160.2
|
-32
|
126
|
Net margin
|
4.46%
|
0.56%
|
3.08%
|
-0.56%
|
2.76%
|
-6.44%
|
3.63%
|
2.02%
|
3.03%
|
-1.17%
|
3.3%
|
1.24%
|
3.73%
|
-0.94%
|
3.19%
|
EPS
2 |
1.230
|
0.1300
|
0.7700
|
-0.1300
|
0.7400
|
-1.270
|
0.8400
|
0.4100
|
0.8200
|
-0.2400
|
0.7642
|
0.2672
|
0.9936
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1900
|
0.1900
|
0.1900
|
0.1900
|
-
|
-
|
-
|
-
|
-
|
0.1900
|
0.1904
|
0.1903
|
0.1900
|
0.1900
|
Announcement Date
|
01/03/22
|
24/05/22
|
23/08/22
|
22/11/22
|
02/03/23
|
31/05/23
|
24/08/23
|
21/11/23
|
05/03/24
|
30/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,823
|
2,588
|
2,531
|
2,169
|
2,234
|
2,015
|
1,718
|
1,507
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.226
x
|
-37.51
x
|
2.286
x
|
2.008
x
|
2.061
x
|
1.821
x
|
1.472
x
|
1.136
x
|
Free Cash Flow
1 |
309
|
-733
|
199
|
473
|
52
|
446
|
448
|
712
|
ROE (net income / shareholders' equity)
|
53.6%
|
-107%
|
40.2%
|
37.1%
|
43.7%
|
29.3%
|
24.4%
|
24.1%
|
ROA (Net income/ Total Assets)
|
8.47%
|
-7.16%
|
1.9%
|
2.7%
|
1.5%
|
3.6%
|
4.4%
|
7.2%
|
Assets
1 |
5,857
|
9,638
|
9,368
|
9,074
|
8,933
|
8,316
|
6,940
|
8,181
|
Book Value Per Share
2 |
6.290
|
1.940
|
3.650
|
4.620
|
5.220
|
6.490
|
7.540
|
8.500
|
Cash Flow per Share
2 |
7.920
|
-2.210
|
4.340
|
5.840
|
3.800
|
5.960
|
6.140
|
-
|
Capex
1 |
935
|
385
|
506
|
473
|
569
|
546
|
560
|
583
|
Capex / Sales
|
6.02%
|
3.59%
|
3.42%
|
3.05%
|
3.87%
|
3.68%
|
3.72%
|
3.82%
|
Announcement Date
|
03/03/20
|
02/03/21
|
01/03/22
|
02/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
21.53
USD Average target price
19.99
USD Spread / Average Target -7.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +64.48% | 21.41B | | +114.41% | 8.05B | | +33.64% | 8.05B | | +5.29% | 6.9B | | +5.29% | 6.66B | | -0.21% | 5.92B | | +33.56% | 5.16B | | -4.27% | 5.32B | | +7.62% | 3.74B |
Retail - Department Stores
|