Market Closed -
Sao Paulo
21:11:00 22/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.45
BRL
|
-9.37%
|
|
+24.58%
|
-42.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,254
|
2,889
|
6,603
|
4,178
|
-
|
-
|
Enterprise Value (EV)
1 |
5,364
|
6,100
|
10,607
|
8,546
|
8,153
|
8,387
|
P/E ratio
|
-98.7
x
|
69.3
x
|
-
|
15.7
x
|
8.88
x
|
8.69
x
|
Yield
|
-
|
-
|
-
|
2.82%
|
1.95%
|
-
|
Capitalization / Revenue
|
1.94
x
|
0.71
x
|
1.2
x
|
0.64
x
|
0.55
x
|
0.5
x
|
EV / Revenue
|
1.99
x
|
1.49
x
|
1.93
x
|
1.31
x
|
1.08
x
|
0.99
x
|
EV / EBITDA
|
11.1
x
|
7.96
x
|
9.35
x
|
6.61
x
|
5.25
x
|
5.01
x
|
EV / FCF
|
-25.4
x
|
-10.6
x
|
-
|
-68.4
x
|
9.69
x
|
7.75
x
|
FCF Yield
|
-3.94%
|
-9.44%
|
-
|
-1.46%
|
10.3%
|
12.9%
|
Price to Book
|
2.88
x
|
1.36
x
|
-
|
1.47
x
|
1.39
x
|
-
|
Nbr of stocks (in thousands)
|
466,986
|
479,114
|
507,910
|
508,285
|
-
|
-
|
Reference price
2 |
11.25
|
6.030
|
13.00
|
7.450
|
7.450
|
7.450
|
Announcement Date
|
29/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,035
|
2,702
|
4,088
|
5,489
|
6,548
|
7,575
|
8,433
|
EBITDA
1 |
-
|
481.1
|
766.2
|
1,134
|
1,293
|
1,552
|
1,674
|
EBIT
1 |
-
|
177.2
|
470.6
|
758
|
1,019
|
1,224
|
1,421
|
Operating Margin
|
-
|
6.56%
|
11.51%
|
13.81%
|
15.56%
|
16.15%
|
16.85%
|
Earnings before Tax (EBT)
1 |
-
|
62.3
|
121.5
|
302.5
|
295
|
793.9
|
660
|
Net income
1 |
-38.54
|
-22.4
|
46.26
|
312.6
|
315
|
464.6
|
435.6
|
Net margin
|
-1.89%
|
-0.83%
|
1.13%
|
5.7%
|
4.81%
|
6.13%
|
5.17%
|
EPS
2 |
-
|
-0.1140
|
0.0870
|
-
|
0.4739
|
0.8390
|
0.8570
|
Free Cash Flow
1 |
-
|
-211.2
|
-575.8
|
-
|
-125
|
841.5
|
1,082
|
FCF margin
|
-
|
-7.82%
|
-14.08%
|
-
|
-1.91%
|
11.11%
|
12.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
54.24%
|
64.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
181.14%
|
248.49%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2100
|
0.1450
|
-
|
Announcement Date
|
26/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
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 |
679.4
|
767.9
|
808
|
899.9
|
1,164
|
1,216
|
1,294
|
1,360
|
1,402
|
1,434
|
1,459
|
1,613
|
1,682
|
1,720
|
EBITDA
1 |
117.6
|
140
|
141.3
|
158.9
|
213
|
253.1
|
291.7
|
285.4
|
285.4
|
271.7
|
254.4
|
337.1
|
329.3
|
330.5
|
EBIT
1 |
196.3
|
73.1
|
-
|
76
|
131.1
|
190.9
|
-
|
187.6
|
184
|
177.7
|
166.8
|
258.8
|
250.7
|
245.6
|
Operating Margin
|
28.89%
|
9.52%
|
-
|
8.45%
|
11.26%
|
15.69%
|
-
|
13.8%
|
13.13%
|
12.39%
|
11.43%
|
16.04%
|
14.9%
|
14.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
34.9
|
65.1
|
-
|
70.49
|
-
|
119.1
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
30.8
|
71.11
|
-
|
21.01
|
105
|
87
|
19.6
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
2.65%
|
5.85%
|
-
|
1.55%
|
7.49%
|
6.07%
|
1.34%
|
-
|
-
|
-
|
EPS
2 |
0.3614
|
0.0374
|
-0.0484
|
-0.0700
|
0.0649
|
0.1389
|
0.0400
|
0.0398
|
-
|
-
|
0.0349
|
0.0768
|
0.1286
|
0.1477
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/11/21
|
29/03/22
|
16/05/22
|
15/08/22
|
10/11/22
|
28/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
27/03/24
|
13/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
110
|
3,211
|
4,004
|
4,368
|
3,975
|
4,209
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2289
x
|
4.191
x
|
3.531
x
|
3.378
x
|
2.562
x
|
2.514
x
|
Free Cash Flow
1 |
-
|
-211
|
-576
|
-
|
-125
|
842
|
1,083
|
ROE (net income / shareholders' equity)
|
-
|
-0.99%
|
2.33%
|
14.1%
|
7.92%
|
14.4%
|
17%
|
ROA (Net income/ Total Assets)
|
-
|
-0.48%
|
0.65%
|
3.59%
|
1.51%
|
2.77%
|
3.41%
|
Assets
1 |
-
|
4,713
|
7,126
|
8,700
|
20,831
|
16,795
|
12,775
|
Book Value Per Share
2 |
-
|
3.900
|
4.430
|
-
|
5.070
|
5.350
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
202
|
304
|
-
|
608
|
312
|
364
|
Capex / Sales
|
-
|
7.47%
|
7.44%
|
-
|
9.29%
|
4.12%
|
4.32%
|
Announcement Date
|
26/03/21
|
29/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
7.45
BRL Average target price
14.06
BRL Spread / Average Target +88.76% Consensus |