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|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
14 789 | 12 564 | 9 632 | 12 988 | - | - |
| Entreprise Value (EV)1 |
34 347 | 40 474 | 42 138 | 43 508 | 42 524 | 39 686 |
| P/E ratio |
10,6x | 7,57x | -0,86x | -5,20x | 39,9x | 5,97x |
| Yield |
1,25% | 1,39% | 0,63% | - | - | - |
| Capitalization / Revenue |
0,33x | 0,27x | 0,56x | 0,42x | 0,31x | 0,28x |
| EV / Revenue |
0,77x | 0,88x | 2,43x | 1,42x | 1,01x | 0,85x |
| EV / EBITDA |
5,24x | 5,77x | -5,26x | -70,5x | 7,64x | 5,56x |
| Price to Book |
-87,5x | -108x | -1,43x | -1,69x | -1,74x | -2,14x |
| Nbr of stocks (in thousands) |
460 581 | 438 058 | 610 774 | 647 458 | - | - |
| Reference price (USD) |
32,1 | 28,7 | 15,8 | 20,1 | 20,1 | 20,1 |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
44 541 | 45 768 | 17 337 | 30 615 | 42 070 | 46 606 |
| EBITDA1 |
6 552 | 7 014 | -8 006 | -617 | 5 566 | 7 142 |
| Operating profit (EBIT)1 |
3 449 | 3 706 | -11 387 | -4 101 | 2 109 | 3 960 |
| Operating Margin |
7,74% | 8,10% | -65,7% | -13,4% | 5,01% | 8,50% |
| Pre-Tax Profit (EBT)1 |
1 884 | 2 256 | -11 453 | -3 601 | 637 | 3 004 |
| Net income1 |
1 412 | 1 686 | -8 885 | -2 114 | 359 | 2 216 |
| Net margin |
3,17% | 3,68% | -51,2% | -6,91% | 0,85% | 4,75% |
| EPS2 |
3,03 | 3,79 | -18,4 | -3,86 | 0,50 | 3,36 |
| Dividend per Share2 |
0,40 | 0,40 | 0,10 | - | - | - |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | - | - | - |
1 USD in Million 2 USD |
|
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| Income Statement Evolution (Quarterly data) |
|
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Fiscal Period: December
|
2019 Q1 |
2019 Q2 |
2019 Q3 |
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
| Net sales1 |
10 584 | 11 960 | 11 911 | 11 313 | 8 515 | 1 622 | 3 173 | 4 027 | 4 008 | 7 478 | 9 475 | 9 991 | 9 660 | 11 271 | 11 649 |
| EBITDA1 |
1 320 | 2 097 | 1 876 | 1 719 | -430 | -3 325 | -2 556 | -1 695 | -2 409 | -177 | 898 | 1 095 | 603 | 1 816 | 1 759 |
| Operating profit (EBIT)1 |
513 | 1 274 | 1 042 | 876 | -1 324 | -4 158 | -3 390 | -2 515 | -3 238 | -1 014 | -128 | 197 | -313 | 890 | 824 |
| Operating Margin |
4,85% | 10,7% | 8,75% | 7,74% | -15,5% | -256% | -107% | -62,5% | -80,8% | -13,6% | -1,35% | 1,97% | -3,24% | 7,90% | 7,07% |
| Pre-Tax Profit (EBT)1 |
245 | 882 | 557 | 571 | -2 890 | -2 659 | -3 095 | -2 809 | -1 573 | 9,00 | -423 | -187 | -678 | 674 | 571 |
| Net income1 |
185 | 662 | 425 | 414 | -2 241 | -2 067 | -2 399 | -2 178 | -1 250 | 19,0 | -259 | -197 | -417 | 490 | 428 |
| Net margin |
1,75% | 5,54% | 3,57% | 3,66% | -26,3% | -127% | -75,6% | -54,1% | -31,2% | 0,25% | -2,73% | -1,97% | -4,32% | 4,35% | 3,67% |
| EPS2 |
0,41 | 1,49 | 0,96 | 0,95 | -5,26 | -4,82 | -4,71 | -3,81 | -1,97 | 0,03 | -0,41 | -0,29 | -0,61 | 0,69 | 0,60 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
04/26/2019 | 07/25/2019 | 10/24/2019 | 01/23/2020 | 04/30/2020 | 07/23/2020 | 10/22/2020 | 01/28/2021 | 04/22/2021 | 07/22/2021 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
19 558 | 27 910 | 32 506 | 30 520 | 29 536 | 26 698 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,99x | 3,98x | -4,06x | -49,5x | 5,31x | 3,74x |
| Free Cash Flow1 |
-212 | -453 | -8 501 | -68,1 | 648 | 2 965 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
2,49% | 3,61% | -15,6% | -5,25% | 1,26% | 4,22% |
| Assets1 |
56 789 | 46 652 | 56 987 | 40 285 | 28 546 | 52 531 |
| Book Value Per Share2 |
-0,37 | -0,27 | -11,0 | -11,9 | -11,5 | -9,38 |
| Cash Flow per Share2 |
7,59 | 8,59 | -13,5 | -3,28 | 5,48 | 9,20 |
| Capex1 |
3 745 | 4 268 | 1 958 | 1 301 | 2 213 | 2 431 |
| Capex / Sales |
8,41% | 9,33% | 11,3% | 4,25% | 5,26% | 5,22% |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | - | - | - |
1 USD in Million 2 USD |
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Wall Street ekes out gains, led by tech, growth stocks |
| Capitalization (USD) |
12 988 004 089 |
| Net sales (USD) |
17 337 000 000 |
| Number of employees |
117 400 |
| Sales / Employee (USD) |
147 675 |
| Free-Float |
98,1% |
| Free-Float capitalization (USD) |
12 739 492 544 |
| Avg. Exchange 20 sessions (USD) |
659 149 296 |
| Average Daily Capital Traded |
5,08% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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