Delayed
Sao Paulo
18:30:19 10/06/2024 BST
|
5-day change
|
1st Jan Change
|
58.62
BRL
|
-9.31%
|
|
+4.31%
|
+0.58%
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
161,709
|
206,488
|
229,141
|
166,458
|
272,095
|
234,353
|
-
|
-
|
Enterprise Value (EV)
1 |
156,435
|
197,195
|
229,196
|
163,369
|
267,327
|
222,050
|
210,203
|
202,728
|
P/E ratio
|
1,215
x
|
51.5
x
|
157
x
|
800
x
|
66.9
x
|
39.8
x
|
33.9
x
|
28.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.44%
|
0.46%
|
0.47%
|
Capitalization / Revenue
|
9.46
x
|
9.72
x
|
8.65
x
|
5.31
x
|
7.81
x
|
6.19
x
|
5.66
x
|
5.17
x
|
EV / Revenue
|
9.15
x
|
9.28
x
|
8.65
x
|
5.21
x
|
7.67
x
|
5.87
x
|
5.08
x
|
4.47
x
|
EV / EBITDA
|
31.2
x
|
29.8
x
|
27.8
x
|
18.3
x
|
21
x
|
15.1
x
|
13.6
x
|
11.6
x
|
EV / FCF
|
42.4
x
|
48.2
x
|
43.4
x
|
25.9
x
|
28.1
x
|
18.9
x
|
15.8
x
|
13.8
x
|
FCF Yield
|
2.36%
|
2.07%
|
2.31%
|
3.86%
|
3.55%
|
5.29%
|
6.33%
|
7.26%
|
Price to Book
|
4.57
x
|
5.06
x
|
3.82
x
|
2.86
x
|
4.64
x
|
3.68
x
|
3.34
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
887,000
|
915,445
|
985,000
|
991,000
|
968,000
|
969,000
|
-
|
-
|
Reference price
2 |
182.3
|
225.6
|
232.6
|
168.0
|
281.1
|
241.8
|
241.8
|
241.8
|
Announcement Date
|
25/02/20
|
25/02/21
|
01/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
17,098
|
21,252
|
26,492
|
31,352
|
34,857
|
37,852
|
41,379
|
45,362
|
EBITDA
1 |
5,009
|
6,612
|
8,249
|
8,903
|
12,722
|
14,703
|
15,484
|
17,512
|
EBIT
1 |
2,874
|
3,766
|
4,951
|
7,068
|
10,632
|
12,305
|
13,952
|
15,938
|
Operating Margin
|
16.81%
|
17.72%
|
18.69%
|
22.54%
|
30.5%
|
32.51%
|
33.72%
|
35.14%
|
Earnings before Tax (EBT)
1 |
706
|
2,561
|
1,532
|
660
|
4,950
|
7,723
|
9,244
|
11,028
|
Net income
1 |
126
|
4,072
|
1,444
|
208
|
4,136
|
6,043
|
7,155
|
8,496
|
Net margin
|
0.74%
|
19.16%
|
5.45%
|
0.66%
|
11.87%
|
15.97%
|
17.29%
|
18.73%
|
EPS
2 |
0.1500
|
4.380
|
1.480
|
0.2100
|
4.200
|
6.074
|
7.134
|
8.507
|
Free Cash Flow
1 |
3,688
|
4,091
|
5,283
|
6,313
|
9,498
|
11,747
|
13,302
|
14,713
|
FCF margin
|
21.57%
|
19.25%
|
19.94%
|
20.14%
|
27.25%
|
31.03%
|
32.15%
|
32.43%
|
FCF Conversion (EBITDA)
|
73.63%
|
61.87%
|
64.04%
|
70.91%
|
74.66%
|
79.89%
|
85.91%
|
84.02%
|
FCF Conversion (Net income)
|
2,926.98%
|
100.47%
|
365.86%
|
3,035.1%
|
229.64%
|
194.38%
|
185.9%
|
173.18%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.065
|
1.120
|
1.134
|
Announcement Date
|
25/02/20
|
25/02/21
|
01/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
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 |
7,326
|
7,411
|
7,720
|
7,837
|
8,384
|
8,247
|
8,603
|
8,720
|
9,287
|
9,133
|
9,236
|
9,419
|
10,041
|
9,900
|
10,064
|
EBITDA
1 |
2,027
|
1,702
|
1,951
|
2,244
|
3,006
|
3,057
|
3,139
|
3,111
|
3,415
|
3,346
|
3,510
|
3,589
|
3,961
|
3,702
|
3,821
|
EBIT
1 |
1,096
|
1,308
|
1,536
|
1,777
|
2,447
|
2,274
|
2,721
|
2,717
|
2,920
|
2,928
|
2,957
|
3,049
|
3,361
|
3,264
|
3,352
|
Operating Margin
|
14.96%
|
17.65%
|
19.9%
|
22.67%
|
29.19%
|
27.57%
|
31.63%
|
31.16%
|
31.44%
|
32.06%
|
32.02%
|
32.37%
|
33.48%
|
32.97%
|
33.31%
|
Earnings before Tax (EBT)
1 |
-197
|
-29
|
181
|
475
|
33
|
326
|
1,492
|
1,487
|
1,645
|
1,867
|
1,736
|
1,883
|
2,230
|
2,118
|
2,168
|
Net income
1 |
-28
|
28
|
68
|
210
|
-98
|
199
|
1,267
|
1,224
|
1,446
|
1,533
|
1,328
|
1,465
|
1,715
|
1,655
|
1,671
|
Net margin
|
-0.38%
|
0.38%
|
0.88%
|
2.68%
|
-1.17%
|
2.41%
|
14.73%
|
14.04%
|
15.57%
|
16.79%
|
14.38%
|
15.55%
|
17.08%
|
16.71%
|
16.6%
|
EPS
2 |
-0.0300
|
0.0300
|
0.0700
|
0.2100
|
-0.1000
|
0.2000
|
1.280
|
1.250
|
1.470
|
1.560
|
1.329
|
1.466
|
1.734
|
1.649
|
1.671
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/22
|
31/05/22
|
24/08/22
|
30/11/22
|
01/03/23
|
31/05/23
|
30/08/23
|
29/11/23
|
28/02/24
|
29/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
55
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,274
|
9,293
|
-
|
3,089
|
4,768
|
12,303
|
24,150
|
31,625
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.006667
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,688
|
4,091
|
5,283
|
6,313
|
9,498
|
11,747
|
13,302
|
14,713
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.8%
|
9.35%
|
8.97%
|
13.7%
|
15.3%
|
15.8%
|
16.6%
|
ROA (Net income/ Total Assets)
|
5.93%
|
7.54%
|
5.77%
|
5.38%
|
8.14%
|
8.32%
|
7.69%
|
6.9%
|
Assets
1 |
2,126
|
53,979
|
25,029
|
3,863
|
50,804
|
72,672
|
93,076
|
123,147
|
Book Value Per Share
2 |
39.90
|
44.60
|
60.90
|
58.80
|
60.60
|
65.70
|
72.40
|
78.70
|
Cash Flow per Share
2 |
5.100
|
5.160
|
6.160
|
7.130
|
10.40
|
12.40
|
13.80
|
15.50
|
Capex
1 |
643
|
710
|
717
|
798
|
736
|
710
|
823
|
937
|
Capex / Sales
|
3.76%
|
3.34%
|
2.71%
|
2.55%
|
2.11%
|
1.88%
|
1.99%
|
2.07%
|
Announcement Date
|
25/02/20
|
25/02/21
|
01/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
241.8
USD Average target price
300.6
USD Spread / Average Target +24.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.50% | 24.03B | | -14.83% | 13.73B | | +11.16% | 12.8B | | -30.72% | 5.02B | | +53.21% | 4.02B | | -30.40% | 3.64B | | -0.57% | 3.4B | | +12.08% | 2.62B | | -15.02% | 2.05B |
Cloud Computing Services
|