Market Closed -
Sao Paulo
21:05:00 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
3.65
BRL
|
-4.20%
|
|
+0.27%
|
-8.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,390
|
1,377
|
1,409
|
1,289
|
-
|
-
|
Enterprise Value (EV)
1 |
2,003
|
1,561
|
1,409
|
1,534
|
1,438
|
1,319
|
P/E ratio
|
15
x
|
10.6
x
|
9.71
x
|
8.36
x
|
7.16
x
|
-
|
Yield
|
-
|
-
|
-
|
3.6%
|
3.47%
|
-
|
Capitalization / Revenue
|
5.22
x
|
2.03
x
|
1.6
x
|
1.31
x
|
1.22
x
|
1.16
x
|
EV / Revenue
|
4.37
x
|
2.3
x
|
1.6
x
|
1.56
x
|
1.37
x
|
1.19
x
|
EV / EBITDA
|
8.88
x
|
4.53
x
|
3.2
x
|
3.21
x
|
2.74
x
|
2.31
x
|
EV / FCF
|
-
|
-
|
-
|
21.9
x
|
13.4
x
|
5.47
x
|
FCF Yield
|
-
|
-
|
-
|
4.56%
|
7.44%
|
18.3%
|
Price to Book
|
2.45
x
|
1.39
x
|
-
|
1.11
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
362,050
|
353,050
|
353,050
|
353,050
|
-
|
-
|
Reference price
2 |
6.600
|
3.900
|
3.990
|
3.650
|
3.650
|
3.650
|
Announcement Date
|
23/03/22
|
22/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
458
|
678.4
|
883.2
|
983.8
|
1,052
|
1,112
|
EBITDA
1 |
-
|
225.6
|
344.8
|
440.5
|
477.5
|
525.4
|
570.5
|
EBIT
1 |
-
|
129.7
|
181.8
|
221.9
|
233
|
310.6
|
377
|
Operating Margin
|
-
|
28.31%
|
26.79%
|
25.13%
|
23.68%
|
29.52%
|
33.9%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
171.7
|
191.6
|
206.2
|
240.7
|
-
|
Net income
1 |
50.45
|
80.54
|
130.2
|
145.1
|
156
|
194.1
|
264
|
Net margin
|
-
|
17.59%
|
19.19%
|
16.43%
|
15.86%
|
18.45%
|
23.74%
|
EPS
2 |
0.2003
|
0.4396
|
0.3674
|
0.4110
|
0.4367
|
0.5100
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
70
|
107
|
241
|
FCF margin
|
-
|
-
|
-
|
-
|
7.12%
|
10.17%
|
21.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
14.66%
|
20.37%
|
42.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
44.88%
|
55.11%
|
91.29%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1313
|
0.1265
|
-
|
Announcement Date
|
11/05/21
|
23/03/22
|
22/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
120.6
|
142.2
|
153.9
|
158
|
177.2
|
189.4
|
204.9
|
215.7
|
231.1
|
231.4
|
EBITDA
1 |
62
|
58.14
|
77
|
79.43
|
88.2
|
96.16
|
98.24
|
103.6
|
117.9
|
117.6
|
EBIT
1 |
-
|
26.54
|
42
|
43.47
|
47.94
|
48.32
|
50.06
|
49.77
|
60.82
|
61.25
|
Operating Margin
|
-
|
18.67%
|
27.29%
|
27.52%
|
27.05%
|
25.52%
|
24.43%
|
23.07%
|
26.32%
|
26.47%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
22.83
|
32.9
|
33.9
|
31.13
|
32.3
|
26.24
|
29.9
|
40.95
|
48.01
|
Net margin
|
-
|
16.06%
|
21.38%
|
21.46%
|
17.57%
|
17.06%
|
12.81%
|
13.86%
|
17.72%
|
20.75%
|
EPS
2 |
-
|
0.0631
|
0.0921
|
0.0956
|
0.0882
|
0.0915
|
0.0743
|
0.0847
|
0.1160
|
0.1360
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
23/03/22
|
11/05/22
|
10/08/22
|
09/11/22
|
22/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
20/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
184
|
-
|
245
|
149
|
30
|
Net Cash position
1 |
-
|
386
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5328
x
|
-
|
0.5131
x
|
0.2836
x
|
0.0526
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
70
|
107
|
241
|
ROE (net income / shareholders' equity)
|
-
|
15%
|
13.3%
|
-
|
14.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.690
|
2.810
|
-
|
3.300
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.9400
|
0.9600
|
-
|
1.130
|
1.190
|
-
|
Capex
1 |
-
|
168
|
223
|
-
|
412
|
312
|
251
|
Capex / Sales
|
-
|
36.72%
|
32.84%
|
-
|
41.88%
|
29.66%
|
22.53%
|
Announcement Date
|
11/05/21
|
23/03/22
|
22/03/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
3.65
BRL Average target price
4.62
BRL Spread / Average Target +26.58% Consensus |