|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
222 896 | 196 290 | 275 038 | 296 013 | 330 340 | 371 123 | - | - |
| Enterprise Value (EV)1 |
248 919 | 215 726 | 300 891 | 314 552 | 352 040 | 394 970 | 396 352 | 396 287 |
| P/E ratio |
15,6x | 21,3x | 76,7x | 24,1x | 24,5x | 26,5x | 24,8x | 22,9x |
| Yield |
3,10% | 3,57% | 2,64% | 2,53% | 2,40% | 2,26% | 2,40% | 2,51% |
| Capitalization / Revenue |
3,43x | 2,94x | 4,06x | 4,17x | 4,34x | 4,63x | 4,45x | 4,26x |
| EV / Revenue |
3,83x | 3,23x | 4,45x | 4,43x | 4,62x | 4,93x | 4,76x | 4,55x |
| EV / EBITDA |
14,5x | 12,5x | 17,6x | 16,4x | 17,0x | 18,9x | 17,9x | 16,7x |
| Price to Book |
4,28x | 3,69x | 5,76x | 6,32x | 7,03x | 8,54x | 8,55x | 8,37x |
| Nbr of stocks (in thousands) |
2 557 610 | 2 514 599 | 2 508 330 | 2 475 643 | 2 448 233 | 2 399 297 | - | - |
| Reference price (USD) |
87,2 | 78,1 | 110 | 120 | 135 | 155 | 155 | 155 |
| Announcement Date |
07/27/2017 | 07/31/2018 | 07/30/2019 | 07/30/2020 | 07/30/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
65 058 | 66 832 | 67 684 | 70 950 | 76 118 | 80 184 | 83 312 | 87 084 |
| EBITDA1 |
17 174 | 17 284 | 17 060 | 19 156 | 20 721 | 20 930 | 22 186 | 23 709 |
| Operating profit (EBIT)1 |
14 354 | 14 450 | 14 236 | 16 143 | 17 986 | 18 055 | 19 174 | 20 559 |
| Operating Margin |
22,1% | 21,6% | 21,0% | 22,8% | 23,6% | 22,5% | 23,0% | 23,6% |
| Pre-Tax Profit (EBT)1 |
13 257 | 13 326 | 6 069 | 15 834 | 17 615 | 18 204 | 19 238 | 20 593 |
| Net income1 |
15 326 | 9 750 | 3 897 | 13 027 | 14 306 | 14 842 | 15 629 | 16 727 |
| Net margin |
23,6% | 14,6% | 5,76% | 18,4% | 18,8% | 18,5% | 18,8% | 19,2% |
| EPS2 |
5,59 | 3,67 | 1,43 | 4,96 | 5,50 | 5,84 | 6,24 | 6,75 |
| Dividend per Share2 |
2,70 | 2,79 | 2,90 | 3,03 | 3,24 | 3,49 | 3,71 | 3,88 |
| Announcement Date |
07/27/2017 | 07/31/2018 | 07/30/2019 | 07/30/2020 | 07/30/2021 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: June
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
18 240 | 17 214 | 17 698 | 19 318 | 19 745 | 18 109 | 18 946 | 20 338 | 20 953 | 19 381 | 19 505 | 21 072 | 21 783 | 19 921 | 20 158 |
| EBITDA1 |
5 176 | 4 405 | 4 532 | 5 952 | 6 051 | 4 468 | 4 250 | 5 734 | 5 852 | 4 714 | 4 595 | 5 813 | 6 108 | 5 080 | 4 996 |
| Operating profit (EBIT)1 |
4 499 | 3 606 | 3 718 | 5 281 | 5 380 | 3 785 | 3 540 | 5 023 | 5 168 | 4 024 | 3 841 | 5 099 | 5 383 | 4 311 | 4 218 |
| Operating Margin |
24,7% | 20,9% | 21,0% | 27,3% | 27,2% | 20,9% | 18,7% | 24,7% | 24,7% | 20,8% | 19,7% | 24,2% | 24,7% | 21,6% | 20,9% |
| Pre-Tax Profit (EBT)1 |
4 532 | 3 498 | 3 461 | 5 297 | 4 877 | 3 877 | 3 564 | 5 035 | 5 239 | 4 071 | 3 879 | 5 201 | 5 501 | 4 304 | 4 194 |
| Net income1 |
3 717 | 2 917 | 2 800 | 4 277 | 3 854 | 3 269 | 2 906 | 4 112 | 4 223 | 3 355 | 3 159 | 4 223 | 4 450 | 3 492 | 3 462 |
| Net margin |
20,4% | 16,9% | 15,8% | 22,1% | 19,5% | 18,1% | 15,3% | 20,2% | 20,2% | 17,3% | 16,2% | 20,0% | 20,4% | 17,5% | 17,2% |
| EPS2 |
1,41 | 1,12 | 1,07 | 1,63 | 1,47 | 1,26 | 1,13 | 1,61 | 1,66 | 1,33 | 1,25 | 1,65 | 1,76 | 1,40 | 1,38 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
01/23/2020 | 04/17/2020 | 07/30/2020 | 10/20/2020 | 01/20/2021 | 04/20/2021 | 07/30/2021 | 10/19/2021 | 01/19/2022 | 04/20/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: June
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
26 023 | 19 436 | 25 853 | 18 539 | 21 700 | 23 847 | 25 228 | 25 164 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,52x | 1,12x | 1,52x | 0,97x | 1,05x | 1,14x | 1,14x | 1,06x |
| Free Cash Flow1 |
9 369 | 11 150 | 11 895 | 14 330 | 15 584 | 15 154 | 15 737 | 16 951 |
| ROE (Net Profit / Equities) |
18,9% | 20,6% | 23,6% | 27,6% | 30,6% | 32,9% | 35,3% | 37,6% |
| Shareholders' equity1 |
81 229 | 47 280 | 16 481 | 47 229 | 46 766 | 45 141 | 44 261 | 44 543 |
| ROA (Net Profit / Asset) |
8,67% | 9,39% | 10,2% | 11,0% | 11,9% | 12,4% | 13,0% | 13,6% |
| Assets1 |
176 753 | 103 868 | 38 292 | 117 898 | 120 004 | 119 645 | 119 917 | 122 812 |
| Book Value Per Share2 |
20,4 | 21,2 | 19,0 | 18,9 | 19,2 | 18,1 | 18,1 | 18,5 |
| Cash Flow per Share2 |
4,65 | 5,60 | 6,00 | 6,63 | 7,06 | 7,59 | 7,80 | 8,29 |
| Capex1 |
3 384 | 3 717 | 3 347 | 3 073 | 2 787 | 3 475 | 3 677 | 3 876 |
| Capex / Sales |
5,20% | 5,56% | 4,95% | 4,33% | 3,66% | 4,33% | 4,41% | 4,45% |
| Announcement Date |
07/27/2017 | 07/31/2018 | 07/30/2019 | 07/30/2020 | 07/30/2021 | - | - | - |
1 USD in Million 2 USD |
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|
|
|
P&G ending new capital investments, reducing portfolio in Russia |
| Capitalization (USD) |
371 123 235 365 |
| Net sales (USD) |
76 118 000 000 |
| Number of employees |
101 000 |
| Sales / Employee (USD) |
753 644 |
| Free-Float |
59,8% |
| Free-Float capitalization (USD) |
221 852 175 129 |
| Avg. Exchange 20 sessions (USD) |
1 347 375 693 |
| Average Daily Capital Traded |
0,36% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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