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|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
175 642 | 183 143 | 183 335 | 120 843 | 118 316 | 78 232 | - | - |
| Enterprise Value (EV)1 |
177 946 | 189 353 | 201 152 | 158 836 | 160 174 | 119 447 | 109 559 | 98 931 |
| P/E ratio |
22,0x | 18,1x | -291x | -10,3x | -28,2x | 75,3x | 16,6x | 12,3x |
| Yield |
1,93% | 2,12% | 2,52% | - | - | - | 1,12% | 1,88% |
| Capitalization / Revenue |
1,88x | 1,81x | 2,39x | 2,08x | 1,90x | 1,04x | 0,86x | 0,80x |
| EV / Revenue |
1,91x | 1,87x | 2,63x | 2,73x | 2,57x | 1,58x | 1,20x | 1,01x |
| EV / EBITDA |
14,4x | 13,4x | 680x | -15,1x | -211x | 22,8x | 11,2x | 8,60x |
| Price to Book |
507x | 558x | -21,3x | -6,81x | -7,90x | -6,53x | -13,1x | -1 749x |
| Nbr of stocks (in thousands) |
595 579 | 567 885 | 562 791 | 564 530 | 587 699 | 591 636 | - | - |
| Reference price (USD) |
295 | 323 | 326 | 214 | 201 | 132 | 132 | 132 |
| Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million |
|
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
93 392 | 101 127 | 76 559 | 58 158 | 62 286 | 75 447 | 91 309 | 97 803 |
| EBITDA1 |
12 347 | 14 101 | 296 | -10 521 | -758 | 5 228 | 9 798 | 11 506 |
| Operating profit (EBIT)1 |
10 278 | 11 987 | -1 975 | -12 767 | -2 902 | 3 084 | 7 603 | 9 163 |
| Operating Margin |
11,0% | 11,9% | -2,58% | -22,0% | -4,66% | 4,09% | 8,33% | 9,37% |
| Pre-Tax Profit (EBT)1 |
10 047 | 11 604 | -2 259 | -14 476 | -5 033 | 897 | 5 720 | 7 431 |
| Net income1 |
8 197 | 10 460 | -636 | -11 873 | -4 202 | 1 204 | 4 841 | 6 440 |
| Net margin |
8,78% | 10,3% | -0,83% | -20,4% | -6,75% | 1,60% | 5,30% | 6,58% |
| EPS2 |
13,4 | 17,9 | -1,12 | -20,9 | -7,15 | 1,76 | 7,96 | 10,8 |
| Dividend per Share2 |
5,68 | 6,84 | 8,22 | - | - | - | 1,47 | 2,49 |
| Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| 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 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
17 911 | 16 908 | 11 807 | 14 139 | 15 304 | 15 217 | 16 998 | 15 278 | 14 793 | 13 991 | 17 595 | 20 552 | 22 640 | 21 085 | 22 752 |
| EBITDA1 |
-1 576 | -797 | -2 417 | 164 | -7 471 | 453 | 1 574 | 852 | -3 637 | -683 | 1 457 | 2 038 | 2 420 | 2 421 | 2 724 |
| Operating profit (EBIT)1 |
-2 204 | -1 353 | -2 964 | -401 | -8 049 | -83,0 | 1 023 | 329 | -4 171 | -1 169 | 821 | 1 450 | 1 835 | 1 672 | 1 915 |
| Operating Margin |
-12,3% | -8,00% | -25,1% | -2,84% | -52,6% | -0,55% | 6,02% | 2,15% | -28,2% | -8,36% | 4,66% | 7,05% | 8,10% | 7,93% | 8,42% |
| Pre-Tax Profit (EBT)1 |
-2 342 | -1 503 | -3 423 | -925 | -8 625 | -572 | 549 | -310 | -4 700 | -1 618 | 306 | 836 | 1 191 | 1 164 | 1 424 |
| Net income1 |
-1 010 | -628 | -2 376 | -449 | -8 420 | -537 | 587 | -109 | -4 143 | -1 219 | 294 | 742 | 1 034 | 923 | 1 131 |
| Net margin |
-5,64% | -3,71% | -20,1% | -3,18% | -55,0% | -3,53% | 3,45% | -0,71% | -28,0% | -8,71% | 1,67% | 3,61% | 4,57% | 4,38% | 4,97% |
| EPS2 |
-1,79 | -1,11 | -4,20 | -0,79 | -14,7 | -0,92 | 1,00 | -0,19 | -7,02 | -2,06 | 0,48 | 1,27 | 1,69 | 1,41 | 1,78 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
01/29/2020 | 04/29/2020 | 07/29/2020 | 10/28/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/27/2021 | 01/26/2022 | 04/27/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
2 304 | 6 210 | 17 817 | 37 993 | 41 858 | 41 215 | 31 327 | 20 699 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
0,19x | 0,44x | 60,2x | -3,61x | -55,2x | 7,88x | 3,20x | 1,80x |
| Free Cash Flow1 |
11 697 | 13 720 | -3 946 | -19 713 | -4 396 | 1 222 | 9 344 | 12 513 |
| ROE (Net Profit / Equities) |
1 399% | 3 014% | - | - | - | -6,40% | - | 1 832% |
| Shareholders' equity1 |
586 | 347 | - | - | - | -18 811 | - | 351 |
| ROA (Net Profit / Asset) |
8,99% | 9,98% | -1,57% | -8,31% | -2,89% | 0,70% | 4,40% | 6,20% |
| Assets1 |
91 165 | 104 846 | 40 636 | 142 881 | 145 343 | 171 983 | 110 031 | 103 864 |
| Book Value Per Share2 |
0,58 | 0,58 | -15,3 | -31,5 | -25,5 | -20,3 | -10,1 | -0,08 |
| Cash Flow per Share2 |
21,9 | 26,1 | -4,32 | -32,4 | -5,81 | 2,17 | 12,4 | 24,1 |
| Capex1 |
1 647 | 1 602 | 1 500 | 1 303 | 980 | 1 351 | 1 573 | 1 700 |
| Capex / Sales |
1,76% | 1,58% | 1,96% | 2,24% | 1,57% | 1,79% | 1,72% | 1,74% |
| Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 01/26/2022 | - | - | - |
1 USD in Million 2 USD |
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Supply chain, labor snags delay CFM jet engines -sources |
| Capitalization (USD) |
78 232 006 197 |
| Net sales (USD) |
62 286 000 000 |
| Number of employees |
142 000 |
| Sales / Employee (USD) |
438 634 |
| Free-Float |
58,4% |
| Free-Float capitalization (USD) |
45 668 824 589 |
| Avg. Exchange 20 sessions (USD) |
1 624 434 952 |
| Average Daily Capital Traded |
2,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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