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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
4 146 | 4 719 | 5 529 | 2 677 | 2 677 | - |
Entreprise Value (EV)1 |
4 025 | 4 399 | 5 229 | 2 309 | 2 334 | 2 256 |
P/E ratio |
15,6x | 19,7x | 25,6x | 10,9x | 15,5x | 13,1x |
Yield |
4,47% | 3,17% | 2,38% | 2,73% | 3,35% | 4,41% |
Capitalization / Revenue |
2,65x | 3,07x | 3,57x | 2,47x | 1,79x | 1,63x |
EV / Revenue |
2,58x | 2,86x | 3,38x | 2,13x | 1,56x | 1,38x |
EV / EBITDA |
15,4x | 16,9x | 19,8x | 13,1x | 9,46x | 7,78x |
Price to Book |
3,35x | 3,58x | 3,86x | 1,67x | 1,61x | 1,55x |
Nbr of stocks (in thousands) |
161 844 | 161 403 | 162 427 | 158 676 | 158 676 | - |
Reference price (BRL) |
25,6 | 29,2 | 34,0 | 16,9 | 16,9 | 16,9 |
Last update |
03/01/2018 | 02/28/2019 | 03/05/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 BRL in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
1 562 | 1 540 | 1 549 | 1 082 | 1 493 | 1 639 |
EBITDA1 |
261 | 260 | 265 | 176 | 247 | 290 |
Operating profit (EBIT)1 |
200 | 198 | 176 | 98,4 | 154 | 186 |
Operating Margin |
12,8% | 12,9% | 11,4% | 9,10% | 10,3% | 11,4% |
Pre-Tax Profit (EBT)1 |
279 | 235 | 209 | 256 | 175 | 205 |
Net income1 |
264 | 240 | 215 | 296 | 179 | 200 |
Net margin |
16,9% | 15,6% | 13,9% | 27,3% | 12,0% | 12,2% |
EPS2 |
1,64 | 1,48 | 1,33 | 1,55 | 1,09 | 1,29 |
Dividend per Share2 |
1,15 | 0,93 | 0,81 | 0,46 | 0,57 | 0,74 |
Last update |
03/01/2018 | 02/28/2019 | 03/05/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
1 BRL in Million 2 BRL Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
122 | 321 | 300 | 368 | 343 | 421 |
Leverage (Debt / EBITDA) |
-0,47x | -1,23x | -1,13x | -2,09x | -1,39x | -1,45x |
Free Cash Flow1 |
192 | 313 | 175 | 19,0 | -18,7 | 96,5 |
ROE (Net Profit / Equities) |
21,6% | 18,8% | 15,6% | 16,2% | 10,1% | 11,1% |
Shareholders' equity1 |
1 221 | 1 277 | 1 374 | 1 824 | 1 774 | 1 792 |
ROA (Net Profit / Asset) |
17,2% | 14,8% | 12,2% | 17,4% | 6,67% | 7,19% |
Assets1 |
1 533 | 1 621 | 1 758 | 1 704 | 2 675 | 2 776 |
Book Value Per Share2 |
7,64 | 8,18 | 8,82 | 10,1 | 10,5 | 10,9 |
Cash Flow per Share2 |
1,56 | 2,24 | 1,77 | 0,63 | 0,95 | 1,42 |
Capex1 |
58,8 | 49,6 | 64,7 | 43,0 | 66,7 | 71,2 |
Capex / Sales |
3,77% | 3,22% | 4,18% | 3,97% | 4,47% | 4,34% |
Last update |
03/01/2018 | 02/28/2019 | 03/05/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 BRL in Million 2 BRL Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (BRL) 2 676 870 125 Capitalization (USD) 496 590 321 Net sales (BRL) 1 549 159 000 Net sales (USD) 285 559 577 Sales / Employee (BRL) 289 400 Sales / Employee (USD) 53 346 Free-Float capitalization (BRL) 2 236 336 192 Free-Float capitalization (USD) 414 866 189 Avg. Exchange 20 sessions (BRL) 42 675 364 Avg. Exchange 20 sessions (USD) 7 866 435 Average Daily Capital Traded 1,59%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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