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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
489 249 | 502 600 | 553 690 | 543 679 | 669 122 | 671 090 | - | - |
Enterprise Value (EV)1 |
474 776 | 502 600 | 529 061 | 522 284 | 636 665 | 664 263 | 648 062 | 630 730 |
P/E ratio |
10,9x | 125x | 6,82x | 13,0x | 7,58x | - | 34,3x | 302x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
2,02x | 2,23x | 2,17x | 2,21x | 2,42x | 2,29x | 2,08x | 1,98x |
EV / Revenue |
1,96x | 2,23x | 2,08x | 2,13x | 2,31x | 2,26x | 2,01x | 1,86x |
EV / EBITDA |
14 234 447x | 11 894 440x | 12 321 510x | 13 198 643x | - | - | - | - |
Price to Book |
1,41x | 1,44x | 1,30x | 1,21x | 1,34x | 1,26x | 1,49x | 1,55x |
Nbr of stocks (in thousands) |
1 645 | 1 642 | 1 630 | 1 564 | 1 489 | 1 471 | - | - |
Reference price (USD) |
297 600 | 306 000 | 339 590 | 347 815 | 450 662 | 456 500 | 456 500 | 456 500 |
Announcement Date |
02/24/2018 | 02/23/2019 | 02/22/2020 | 02/27/2021 | 02/26/2022 | - | - | - |
1 USD in Million |
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|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
242 137 | 225 382 | 254 616 | 245 510 | 276 094 | 293 389 | 322 938 | 339 368 |
EBITDA |
33 354 | 42 255 | 42 938 | 39 571 | - | - | - | - |
Operating profit (EBIT)1 |
24 166 | 32 476 | 32 874 | 28 975 | 36 321 | 5 674 | 7 428 | 9 182 |
Operating Margin |
9,98% | 14,4% | 12,9% | 11,8% | 13,2% | 1,93% | 2,30% | 2,71% |
Pre-Tax Profit (EBT) |
20 900 | 6 168 | 101 520 | 54 967 | 110 691 | - | 23 234 | 2 570 |
Net income |
44 940 | 4 021 | 81 417 | 42 521 | 89 795 | - | 18 587 | 2 056 |
Net margin |
18,6% | 1,78% | 32,0% | 17,3% | 32,5% | - | 5,76% | 0,61% |
EPS |
27 326 | 2 446 | 49 828 | 26 668 | 59 460 | - | 13 292 | 1 514 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
02/24/2018 | 02/23/2019 | 02/22/2020 | 02/27/2021 | 02/26/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
65 368 | 61 265 | 56 840 | 63 024 | 64 381 | 64 599 | 69 114 | 70 583 | 71 798 | 70 810 | 72 850 | 74 188 | 75 687 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
36 561 | -63 349 | - | - | - | - | - | - | - | - | - | - | - |
Net income |
29 159 | -49 746 | - | - | - | - | - | - | - | - | - | - | - |
Net margin |
44,6% | -81,2% | - | - | - | - | - | - | - | - | - | - | - |
EPS |
17 909 | -30 653 | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/22/2020 | 05/02/2020 | 08/08/2020 | 11/07/2020 | 02/27/2021 | 05/01/2021 | 08/07/2021 | 11/06/2021 | 02/26/2022 | 04/30/2022 | - | - | - |
1 USD in Million |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
14 473 | - | 24 629 | 21 395 | 32 457 | 6 827 | 23 028 | 40 360 |
Leverage (Debt / EBITDA) |
-0,43x | - | -0,57x | -0,54x | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
4,59% | 7,11% | 6,20% | 5,05% | 5,78% | 6,97% | 5,56% | 5,75% |
Shareholders' equity |
979 747 | 56 548 | 1 313 523 | 841 767 | 1 552 499 | - | 334 299 | 35 757 |
ROA (Net Profit / Asset) |
2,19% | 3,52% | 3,14% | 5,03% | 3,00% | 1,90% | 3,10% | 0,40% |
Assets |
2 056 186 | 114 385 | 2 590 596 | 845 735 | 2 996 763 | - | 599 581 | 514 000 |
Book Value Per Share2 |
211 750 | 212 503 | 261 417 | 287 031 | 335 191 | 361 487 | 306 777 | 295 173 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex1 |
- | - | - | - | - | 136 | 163 | 172 |
Capex / Sales |
- | - | - | - | - | 0,05% | 0,05% | 0,05% |
Announcement Date |
02/24/2018 | 02/23/2019 | 02/22/2020 | 02/27/2021 | 02/26/2022 | - | - | - |
1 USD in Million 2 USD |
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SoftBank Vision Fund posts $26 billion loss; Son pledges defence |
Capitalization (USD) |
671 089 937 994 |
Net sales (USD) |
276 094 000 000 |
Number of employees |
372 000 |
Sales / Employee (USD) |
742 188 |
Free-Float |
72,5% |
Free-Float capitalization (USD) |
486 339 572 456 |
Avg. Exchange 20 sessions (USD) |
1 430 077 550 |
Average Daily Capital Traded |
0,21% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|