Market Closed -
Sao Paulo
14:34:54 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
175
BRL
|
-2.02%
|
|
-.--%
|
+3.68%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,501
|
27,626
|
22,376
|
17,352
|
19,661
|
16,338
|
-
|
-
|
Enterprise Value (EV)
1 |
22,073
|
29,535
|
24,841
|
19,880
|
21,821
|
18,759
|
18,656
|
18,530
|
P/E ratio
|
24.2
x
|
29.8
x
|
32.2
x
|
37.8
x
|
133
x
|
72.3
x
|
22.2
x
|
20.2
x
|
Yield
|
2.57%
|
1.93%
|
2.5%
|
3.31%
|
-
|
3.65%
|
3.8%
|
3.95%
|
Capitalization / Revenue
|
3.14
x
|
4.11
x
|
3.05
x
|
2.44
x
|
2.66
x
|
2.28
x
|
2.21
x
|
2.15
x
|
EV / Revenue
|
3.55
x
|
4.39
x
|
3.38
x
|
2.8
x
|
2.95
x
|
2.61
x
|
2.53
x
|
2.44
x
|
EV / EBITDA
|
16.9
x
|
20.3
x
|
16.9
x
|
20.4
x
|
18.9
x
|
15.1
x
|
13.6
x
|
12.7
x
|
EV / FCF
|
28.1
x
|
22.9
x
|
26.3
x
|
37.2
x
|
23.5
x
|
30.5
x
|
21.9
x
|
19.4
x
|
FCF Yield
|
3.56%
|
4.37%
|
3.8%
|
2.69%
|
4.26%
|
3.28%
|
4.57%
|
5.15%
|
Price to Book
|
35
x
|
28.2
x
|
53.9
x
|
31.2
x
|
-
|
100
x
|
50
x
|
27.3
x
|
Nbr of stocks (in thousands)
|
127,368
|
125,934
|
124,372
|
123,080
|
123,624
|
124,188
|
-
|
-
|
Reference price
2 |
153.1
|
219.4
|
179.9
|
141.0
|
159.0
|
131.6
|
131.6
|
131.6
|
Announcement Date
|
01/08/19
|
03/08/20
|
03/08/21
|
03/08/22
|
02/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,214
|
6,721
|
7,341
|
7,107
|
7,389
|
7,174
|
7,385
|
7,605
|
EBITDA
1 |
1,304
|
1,454
|
1,467
|
974
|
1,153
|
1,241
|
1,376
|
1,462
|
EBIT
1 |
1,124
|
1,274
|
1,256
|
750
|
917
|
1,012
|
1,141
|
1,216
|
Operating Margin
|
18.09%
|
18.96%
|
17.11%
|
10.55%
|
12.41%
|
14.11%
|
15.45%
|
15.99%
|
Earnings before Tax (EBT)
1 |
1,024
|
1,185
|
900
|
607
|
238
|
337.5
|
974.6
|
1,046
|
Net income
1 |
820
|
939
|
710
|
462
|
149
|
226.9
|
732.5
|
806.3
|
Net margin
|
13.2%
|
13.97%
|
9.67%
|
6.5%
|
2.02%
|
3.16%
|
9.92%
|
10.6%
|
EPS
2 |
6.320
|
7.360
|
5.580
|
3.730
|
1.200
|
1.819
|
5.919
|
6.514
|
Free Cash Flow
1 |
786
|
1,292
|
945
|
535
|
930
|
614.7
|
851.7
|
955
|
FCF margin
|
12.65%
|
19.22%
|
12.87%
|
7.53%
|
12.59%
|
8.57%
|
11.53%
|
12.56%
|
FCF Conversion (EBITDA)
|
60.28%
|
88.86%
|
64.42%
|
54.93%
|
80.66%
|
49.54%
|
61.89%
|
65.3%
|
FCF Conversion (Net income)
|
95.85%
|
137.59%
|
133.1%
|
115.8%
|
624.16%
|
270.93%
|
116.27%
|
118.44%
|
Dividend per Share
2 |
3.940
|
4.240
|
4.490
|
4.660
|
-
|
4.803
|
5.003
|
5.193
|
Announcement Date
|
01/08/19
|
03/08/20
|
03/08/21
|
03/08/22
|
02/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
1,691
|
1,809
|
1,801
|
1,740
|
1,715
|
1,915
|
2,019
|
1,386
|
1,990
|
1,814
|
1,971
|
1,738
|
1,744
|
1,831
|
2,002
|
EBITDA
1 |
185
|
304
|
240
|
228
|
233
|
357
|
356
|
152
|
443
|
318
|
340.5
|
323
|
332.7
|
331.9
|
375.4
|
EBIT
1 |
130
|
247
|
183
|
172
|
175
|
297
|
294
|
91
|
386
|
260
|
278.3
|
246.4
|
281
|
283.6
|
318.7
|
Operating Margin
|
7.69%
|
13.65%
|
10.16%
|
9.89%
|
10.2%
|
15.51%
|
14.56%
|
6.57%
|
19.4%
|
14.33%
|
14.12%
|
14.18%
|
16.12%
|
15.49%
|
15.92%
|
Earnings before Tax (EBT)
1 |
93
|
200
|
129
|
116
|
130
|
-245
|
237
|
29
|
136
|
-42
|
236.5
|
229.1
|
236
|
237.2
|
278.4
|
Net income
1 |
69
|
150
|
101
|
85
|
99
|
-211
|
176
|
22
|
93
|
-51
|
169.3
|
170.7
|
185.3
|
176.4
|
209.8
|
Net margin
|
4.08%
|
8.29%
|
5.61%
|
4.89%
|
5.77%
|
-11.02%
|
8.72%
|
1.59%
|
4.67%
|
-2.81%
|
8.59%
|
9.82%
|
10.63%
|
9.64%
|
10.48%
|
EPS
2 |
0.5600
|
1.210
|
0.8100
|
0.6800
|
0.8000
|
-1.710
|
1.420
|
0.1700
|
0.7500
|
-0.4100
|
1.366
|
1.407
|
1.458
|
1.473
|
1.665
|
Dividend per Share
2 |
1.160
|
1.160
|
1.180
|
2.360
|
1.180
|
1.180
|
-
|
2.400
|
-
|
1.200
|
1.218
|
1.249
|
1.249
|
1.247
|
1.291
|
Announcement Date
|
03/02/22
|
02/05/22
|
03/08/22
|
01/11/22
|
02/02/23
|
02/05/23
|
02/08/23
|
01/11/23
|
01/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,572
|
1,909
|
2,465
|
2,528
|
2,160
|
2,421
|
2,318
|
2,192
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.972
x
|
1.313
x
|
1.68
x
|
2.595
x
|
1.873
x
|
1.951
x
|
1.685
x
|
1.499
x
|
Free Cash Flow
1 |
786
|
1,292
|
945
|
535
|
930
|
615
|
852
|
955
|
ROE (net income / shareholders' equity)
|
128%
|
128%
|
108%
|
95.6%
|
19.2%
|
228%
|
305%
|
196%
|
ROA (Net income/ Total Assets)
|
16.1%
|
16.6%
|
11.3%
|
7.4%
|
2.46%
|
6.65%
|
12.8%
|
14.1%
|
Assets
1 |
5,088
|
5,665
|
6,273
|
6,246
|
6,052
|
3,410
|
5,729
|
5,716
|
Book Value Per Share
2 |
4.380
|
7.770
|
3.340
|
4.510
|
-
|
1.310
|
2.630
|
4.820
|
Cash Flow per Share
2 |
7.640
|
12.10
|
10.10
|
6.340
|
9.330
|
4.180
|
7.870
|
8.600
|
Capex
1 |
206
|
254
|
331
|
251
|
228
|
204
|
231
|
232
|
Capex / Sales
|
3.32%
|
3.78%
|
4.51%
|
3.53%
|
3.09%
|
2.85%
|
3.13%
|
3.05%
|
Announcement Date
|
01/08/19
|
03/08/20
|
03/08/21
|
03/08/22
|
02/08/23
|
-
|
-
|
-
|
Last Close Price
131.6
USD Average target price
151.8
USD Spread / Average Target +15.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.17% | 26.17B | | -11.61% | 7.33B | | +5.96% | 5.98B | | -6.01% | 3.05B | | -3.55% | 2.22B | | -15.86% | 1.77B | | +39.33% | 1.05B | | +2.74% | 663M | | -26.53% | 450M |
Other Household Products
|