End-of-day quote
Sao Paulo
23:00:00 04/02/2024 GMT
|
5-day change
|
1st Jan Change
|
7.69
BRL
|
-1.16%
|
|
+6.66%
|
+11.45%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,229
|
19,070
|
39,608
|
61,294
|
-
|
-
|
Enterprise Value (EV)
1 |
43,229
|
19,070
|
39,608
|
61,294
|
61,294
|
61,294
|
P/E ratio
|
-91.1
x
|
-52.2
x
|
39.3
x
|
33.1
x
|
22.8
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.5
x
|
3.98
x
|
4.93
x
|
5.47
x
|
4.3
x
|
3.44
x
|
EV / Revenue
|
25.5
x
|
3.98
x
|
4.93
x
|
5.47
x
|
4.3
x
|
3.44
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
9.74
x
|
-
|
6.2
x
|
7.42
x
|
5.5
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
4,608,684
|
4,685,564
|
4,754,910
|
4,781,088
|
-
|
-
|
Reference price
2 |
9.380
|
4.070
|
8.330
|
12.82
|
12.82
|
12.82
|
Announcement Date
|
22/02/22
|
14/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,698
|
4,792
|
8,029
|
11,201
|
14,241
|
17,812
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-170.2
|
-308.9
|
1,539
|
2,761
|
4,206
|
6,954
|
Operating Margin
|
-
|
-10.02%
|
-6.45%
|
19.17%
|
24.65%
|
29.53%
|
39.04%
|
Earnings before Tax (EBT)
1 |
-
|
-170.2
|
-308.9
|
1,539
|
2,766
|
4,076
|
5,773
|
Net income
1 |
-171.5
|
-165
|
-364.6
|
1,031
|
1,837
|
2,696
|
3,820
|
Net margin
|
-
|
-9.72%
|
-7.61%
|
12.84%
|
16.4%
|
18.93%
|
21.45%
|
EPS
2 |
-0.1304
|
-0.1030
|
-0.0780
|
0.2121
|
0.3872
|
0.5625
|
0.7709
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/21
|
22/02/22
|
14/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
636
|
877.3
|
1,158
|
1,307
|
1,451
|
1,619
|
1,869
|
2,137
|
2,405
|
2,736
|
2,626
|
2,769
|
2,982
|
3,045
|
3,501
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-88.5
|
-67.65
|
-24.61
|
5.107
|
-221.7
|
243.6
|
324
|
411.5
|
559.9
|
578.5
|
655
|
720.3
|
834.8
|
858
|
736
|
Operating Margin
|
-13.92%
|
-7.71%
|
-2.13%
|
0.39%
|
-15.29%
|
15.05%
|
17.34%
|
19.26%
|
23.28%
|
21.15%
|
24.94%
|
26.01%
|
28%
|
28.18%
|
21.02%
|
Earnings before Tax (EBT)
1 |
-88.5
|
-67.65
|
-24.61
|
5.107
|
-221.7
|
243.6
|
324
|
411.5
|
559.9
|
578.5
|
658
|
691.2
|
782.1
|
744.2
|
736
|
Net income
1 |
-66.08
|
-45.1
|
-29.7
|
7.8
|
-297.6
|
141.8
|
224.9
|
303
|
360.9
|
378.8
|
439.6
|
479.8
|
529.3
|
503.4
|
515
|
Net margin
|
-10.39%
|
-5.14%
|
-2.57%
|
0.6%
|
-20.52%
|
8.76%
|
12.03%
|
14.18%
|
15.01%
|
13.85%
|
16.74%
|
17.33%
|
17.75%
|
16.53%
|
14.71%
|
EPS
2 |
-0.0300
|
-0.009700
|
-0.006400
|
0.001600
|
-0.0637
|
0.0294
|
0.0464
|
0.0624
|
0.0740
|
0.0775
|
0.0915
|
0.1023
|
0.1118
|
0.1124
|
0.1215
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/22
|
16/05/22
|
15/08/22
|
14/11/22
|
14/02/23
|
15/05/23
|
15/08/23
|
14/11/23
|
22/02/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-6.76%
|
-
|
18.2%
|
26.2%
|
29.5%
|
30.3%
|
ROA (Net income/ Total Assets)
|
-
|
-1.1%
|
-
|
2.81%
|
3.49%
|
3.73%
|
4.07%
|
Assets
1 |
-
|
15,006
|
-
|
36,631
|
52,709
|
72,306
|
93,984
|
Book Value Per Share
2 |
-
|
0.9600
|
-
|
1.340
|
1.730
|
2.330
|
3.120
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/21
|
22/02/22
|
14/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
12.82
USD Average target price
13.02
USD Spread / Average Target +1.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.39% | 588B | | +20.02% | 316B | | +14.14% | 268B | | +21.13% | 208B | | +15.91% | 175B | | +17.45% | 175B | | +6.00% | 157B | | +10.60% | 154B | | -3.79% | 150B |
Other Banks
|