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MarketScreener Homepage  >  Equities  >  Bolsa de Valores de Sao Paulo  >  Cia. Hering    HGTX3   BRHGTXACNOR9

CIA. HERING

(HGTX3)
  Report
End-of-day quote. End-of-day quote Bolsa de Valores de Sao Paulo - 01/21
16.87 BRL   -0.82%
2020CIA. HERING : Ex-dividend day for interim dividend
FA
2020CIA. HERING : Ex-dividend day for
FA
2020CIA. HERING : 3rd quarter results
CO
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 4 1464 7195 5292 6772 677-
Entreprise Value (EV)1 4 0254 3995 2292 3092 3342 256
P/E ratio 15,6x19,7x25,6x10,9x15,5x13,1x
Yield 4,47%3,17%2,38%2,73%3,35%4,41%
Capitalization / Revenue 2,65x3,07x3,57x2,47x1,79x1,63x
EV / Revenue 2,58x2,86x3,38x2,13x1,56x1,38x
EV / EBITDA 15,4x16,9x19,8x13,1x9,46x7,78x
Price to Book 3,35x3,58x3,86x1,67x1,61x1,55x
Nbr of stocks (in thousands) 161 844161 403162 427158 676158 676-
Reference price (BRL) 25,629,234,016,916,916,9
Last update 03/01/201802/28/201903/05/202001/19/202101/19/202101/19/2021
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 5621 5401 5491 0821 4931 639
EBITDA1 261260265176247290
Operating profit (EBIT)1 20019817698,4154186
Operating Margin 12,8%12,9%11,4%9,10%10,3%11,4%
Pre-Tax Profit (EBT)1 279235209256175205
Net income1 264240215296179200
Net margin 16,9%15,6%13,9%27,3%12,0%12,2%
EPS2 1,641,481,331,551,091,29
Dividend per Share2 1,150,930,810,460,570,74
Last update 03/01/201802/28/201903/05/202001/19/202101/19/202101/19/2021
1 BRL in Million
2 BRL
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 122321300368343421
Leverage (Debt / EBITDA) -0,47x-1,23x-1,13x-2,09x-1,39x-1,45x
Free Cash Flow1 19231317519,0-18,796,5
ROE (Net Profit / Equities) 21,6%18,8%15,6%16,2%10,1%11,1%
Shareholders' equity1 1 2211 2771 3741 8241 7741 792
ROA (Net Profit / Asset) 17,2%14,8%12,2%17,4%6,67%7,19%
Assets1 1 5331 6211 7581 7042 6752 776
Book Value Per Share2 7,648,188,8210,110,510,9
Cash Flow per Share2 1,562,241,770,630,951,42
Capex1 58,849,664,743,066,771,2
Capex / Sales 3,77%3,22%4,18%3,97%4,47%4,34%
Last update 03/01/201802/28/201903/05/202001/21/202101/21/202101/21/2021
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (BRL)
2 676 870 125
Capitalization (USD)
496 590 321
Net sales (BRL)
1 549 159 000
Net sales (USD)
285 559 577
Number of employees
5 353
Sales / Employee (BRL)
289 400
Sales / Employee (USD)
53 346
Free-Float
83,5%
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%
EPS & Dividend