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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
31 708 | 28 682 | 37 930 | 32 579 | 32 579 | - |
Entreprise Value (EV)1 |
34 559 | 30 425 | 44 801 | 37 484 | 35 660 | 33 776 |
P/E ratio |
25,7x | 11,2x | 10,4x | 24,0x | 19,2x | 13,7x |
Yield |
0,84% | 2,53% | 2,23% | 3,79% | 2,97% | 3,64% |
Capitalization / Revenue |
1,95x | 1,68x | 2,18x | 1,89x | 1,80x | 1,75x |
EV / Revenue |
2,13x | 1,78x | 2,58x | 2,17x | 1,97x | 1,82x |
EV / EBITDA |
5,81x | 4,64x | 6,59x | 4,78x | 4,35x | 3,93x |
Price to Book |
1,75x | 1,45x | 1,68x | 1,44x | 1,39x | 1,33x |
Nbr of stocks (in thousands) |
2 420 434 | 2 420 434 | 2 420 573 | 2 420 407 | 2 420 407 | - |
Reference price () |
13,1 | 11,9 | 15,7 | 13,5 | 13,5 | 13,5 |
Last update |
02/05/2018 | 02/20/2019 | 02/12/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
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 |
16 234 | 17 050 | 17 377 | 17 245 | 18 063 | 18 581 |
EBITDA1 |
5 949 | 6 563 | 6 798 | 7 849 | 8 205 | 8 595 |
Operating profit (EBIT)1 |
1 933 | 2 439 | 2 609 | 2 368 | 2 700 | 3 317 |
Operating Margin |
11,9% | 14,3% | 15,0% | 13,7% | 14,9% | 17,9% |
Pre-Tax Profit (EBT)1 |
1 436 | 1 902 | 4 753 | 1 657 | 2 224 | 3 070 |
Net income1 |
1 235 | 2 559 | 3 765 | 1 367 | 1 706 | 2 361 |
Net margin |
7,60% | 15,0% | 21,7% | 7,93% | 9,44% | 12,7% |
EPS2 |
0,51 | 1,06 | 1,50 | 0,56 | 0,70 | 0,98 |
Dividend per Share2 |
0,11 | 0,30 | 0,35 | 0,51 | 0,40 | 0,49 |
Last update |
02/05/2018 | 02/20/2019 | 02/12/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
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 |
2 852 | 1 743 | 6 871 | 4 905 | 3 081 | 1 197 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
0,48x | 0,27x | 1,01x | 0,62x | 0,38x | 0,14x |
Free Cash Flow |
1 256 | 2 297 | 999 | - | - | - |
ROE (Net Profit / Equities) |
6,99% | 13,5% | 17,8% | 6,10% | 7,40% | 9,80% |
Shareholders' equity1 |
17 669 | 18 973 | 21 185 | 22 410 | 23 054 | 24 092 |
ROA (Net Profit / Asset) |
3,67% | 7,93% | 11,4% | - | - | - |
Assets1 |
33 628 | 32 279 | 33 164 | - | - | - |
Book Value Per Share2 |
7,50 | 8,18 | 9,33 | 9,35 | 9,66 | 10,2 |
Cash Flow per Share |
2,41 | 2,53 | 2,92 | - | - | - |
Capex |
4 148 | 3 832 | 3 853 | - | - | - |
Capex / Sales |
25,6% | 22,5% | 22,2% | - | - | - |
Last update |
02/05/2018 | 02/20/2019 | 02/12/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
1 BRL in Million 2 BRL Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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