Market Closed -
Sao Paulo
21:07:30 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
13.42
BRL
|
-2.33%
|
|
+0.90%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,801
|
-
|
-
|
Enterprise Value (EV)
1 |
3,675
|
3,267
|
2,694
|
P/E ratio
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.76
x
|
0.7
x
|
EV / Revenue
|
1.69
x
|
1.37
x
|
1.04
x
|
EV / EBITDA
|
4.64
x
|
3.66
x
|
2.73
x
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
0.78
x
|
0.68
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
134,172
|
-
|
-
|
Reference price
2 |
13.42
|
13.42
|
13.42
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
461.1
|
519.2
|
631.1
|
1,317
|
1,962
|
2,179
|
2,380
|
2,580
|
EBITDA
1 |
-
|
146.6
|
182.4
|
447.2
|
718.5
|
791.9
|
893.2
|
986.1
|
EBIT
1 |
-
|
60.94
|
78.8
|
201
|
401.6
|
543.2
|
656.3
|
741.4
|
Operating Margin
|
-
|
11.74%
|
12.49%
|
15.26%
|
20.46%
|
24.93%
|
27.57%
|
28.74%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
49.4
|
1.1
|
96
|
195
|
333.1
|
478.8
|
Net income
1 |
-
|
52.11
|
70.7
|
93.3
|
108.8
|
189.5
|
319.8
|
459.6
|
Net margin
|
-
|
10.04%
|
11.2%
|
7.08%
|
5.54%
|
8.7%
|
13.43%
|
17.82%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
19.4
|
6.7
|
24.43
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
3.74%
|
1.06%
|
1.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
13.23%
|
3.67%
|
5.46%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
37.23%
|
9.48%
|
26.18%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
31/03/21
|
10/03/22
|
16/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
256.6
|
262.5
|
317.2
|
148.1
|
165.9
|
177.8
|
308
|
400.8
|
430.7
|
444.2
|
521.5
|
488
|
508.8
|
504.3
|
EBITDA
1 |
-
|
71.4
|
-
|
38.7
|
47.3
|
47.4
|
117
|
143.5
|
139.3
|
168.5
|
202.4
|
185.7
|
161.9
|
206.5
|
EBIT
|
-
|
17.95
|
46.8
|
8.451
|
23.6
|
25.5
|
39.5
|
79.6
|
56.5
|
101.1
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
6.84%
|
14.75%
|
5.71%
|
14.23%
|
14.34%
|
12.82%
|
19.86%
|
13.12%
|
22.76%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.4
|
-24.9
|
26.6
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
3.006
|
30.4
|
-
|
20.9
|
35.8
|
12.8
|
56.2
|
87.06
|
-2.785
|
-31.8
|
-
|
Net margin
|
-
|
-
|
-
|
2.03%
|
18.32%
|
-
|
6.79%
|
8.93%
|
2.97%
|
12.65%
|
16.7%
|
-0.57%
|
-6.25%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/08/20
|
31/03/21
|
25/08/21
|
17/11/21
|
10/03/22
|
16/05/22
|
25/08/22
|
10/11/22
|
16/03/23
|
11/05/23
|
10/08/23
|
14/11/23
|
21/03/24
|
13/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
65.8
|
-
|
1,870
|
1,940
|
1,874
|
1,466
|
893
|
Net Cash position
1 |
-
|
-
|
167
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.449
x
|
-
|
4.182
x
|
2.7
x
|
2.367
x
|
1.642
x
|
0.906
x
|
Free Cash Flow
|
-
|
19.4
|
6.7
|
24.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.7%
|
6.92%
|
5.76%
|
11.4%
|
8.29%
|
14.3%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
17.10
|
19.70
|
23.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
56.5
|
58.3
|
97
|
123
|
-
|
-
|
-
|
Capex / Sales
|
-
|
10.88%
|
9.24%
|
7.37%
|
6.25%
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
31/03/21
|
10/03/22
|
16/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
13.42
BRL Average target price
19.5
BRL Spread / Average Target +45.31% Consensus |