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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
14 789 | 12 564 | 9 632 | 11 609 | - | - |
| Entreprise Value (EV)1 |
34 347 | 40 474 | 42 138 | 43 719 | 42 395 | 39 678 |
| P/E ratio |
10,6x | 7,57x | -0,86x | -5,11x | -90,3x | 5,85x |
| Yield |
1,25% | 1,39% | 0,63% | - | 0,06% | 0,19% |
| Capitalization / Revenue |
0,33x | 0,27x | 0,56x | 0,39x | 0,27x | 0,25x |
| EV / Revenue |
0,77x | 0,88x | 2,43x | 1,48x | 0,99x | 0,84x |
| EV / EBITDA |
5,24x | 5,77x | -5,26x | -16,1x | 9,47x | 5,89x |
| Price to Book |
-87,5x | -108x | -1,43x | -1,44x | -1,52x | -1,89x |
| Nbr of stocks (in thousands) |
460 581 | 438 058 | 610 774 | 647 477 | - | - |
| Reference price (USD) |
32,1 | 28,7 | 15,8 | 17,9 | 17,9 | 17,9 |
| 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 | 29 505 | 42 780 | 47 115 |
| EBITDA1 |
6 552 | 7 014 | -8 006 | -2 709 | 4 478 | 6 734 |
| Operating profit (EBIT)1 |
3 449 | 3 706 | -11 387 | -5 676 | 1 391 | 3 677 |
| Operating Margin |
7,74% | 8,10% | -65,7% | -19,2% | 3,25% | 7,80% |
| Pre-Tax Profit (EBT)1 |
1 884 | 2 256 | -11 453 | -2 934 | -50,9 | 2 782 |
| Net income1 |
1 412 | 1 686 | -8 885 | -2 226 | -103 | 2 051 |
| Net margin |
3,17% | 3,68% | -51,2% | -7,55% | -0,24% | 4,35% |
| EPS2 |
3,03 | 3,79 | -18,4 | -3,51 | -0,20 | 3,06 |
| Dividend per Share2 |
0,40 | 0,40 | 0,10 | - | 0,01 | 0,03 |
| 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) |
|
|
Fiscal Period: December
|
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 |
2022 Q4 |
| Net sales1 |
11 960 | 11 911 | 11 313 | 8 515 | 1 622 | 3 173 | 4 027 | 4 008 | 7 478 | 8 969 | 9 095 | 9 429 | 11 317 | 11 995 | 11 629 |
| EBITDA1 |
2 097 | 1 876 | 1 719 | -430 | -3 325 | -2 556 | -1 695 | -2 409 | -177 | 376 | -154 | 247 | 1 830 | 1 974 | 1 882 |
| Operating profit (EBIT)1 |
1 274 | 1 042 | 876 | -1 324 | -4 158 | -3 390 | -2 515 | -3 238 | -1 014 | -462 | -1 055 | -982 | 531 | 852 | 838 |
| Operating Margin |
10,7% | 8,75% | 7,74% | -15,5% | -256% | -107% | -62,5% | -80,8% | -13,6% | -5,15% | -11,6% | -10,4% | 4,69% | 7,10% | 7,21% |
| Pre-Tax Profit (EBT)1 |
882 | 557 | 571 | -2 890 | -2 659 | -3 095 | -2 809 | -1 573 | 9,00 | 206 | -1 406 | -1 561 | 172 | 527 | 499 |
| Net income1 |
662 | 425 | 414 | -2 241 | -2 067 | -2 399 | -2 178 | -1 250 | 19,0 | 169 | -1 108 | -912 | 144 | 289 | 374 |
| Net margin |
5,54% | 3,57% | 3,66% | -26,3% | -127% | -75,6% | -54,1% | -31,2% | 0,25% | 1,88% | -12,2% | -9,68% | 1,28% | 2,41% | 3,22% |
| EPS2 |
1,49 | 0,96 | 0,95 | -5,26 | -4,82 | -4,71 | -3,81 | -1,97 | 0,03 | 0,25 | -1,71 | -1,41 | 0,21 | 0,41 | 0,52 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
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 | 10/21/2021 | - | - | - | - | - |
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 | 32 109 | 30 785 | 28 069 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,99x | 3,98x | -4,06x | -11,9x | 6,87x | 4,17x |
| Free Cash Flow1 |
-212 | -453 | -8 501 | -1 477 | 787 | 2 415 |
| ROE (Net Profit / Equities) |
- | - | - | - | - | - |
| Shareholders' equity1 |
- | - | - | - | - | - |
| ROA (Net Profit / Asset) |
2,49% | 3,61% | -15,6% | -5,27% | 0,13% | 4,13% |
| Assets1 |
56 789 | 46 652 | 56 987 | 42 264 | -76 504 | 49 698 |
| Book Value Per Share2 |
-0,37 | -0,27 | -11,0 | -12,4 | -11,8 | -9,49 |
| Cash Flow per Share2 |
7,59 | 8,59 | -13,5 | -4,82 | 4,84 | 8,80 |
| Capex1 |
3 745 | 4 268 | 1 958 | 1 182 | 2 361 | 2 580 |
| Capex / Sales |
8,41% | 9,33% | 11,3% | 4,01% | 5,52% | 5,48% |
| Announcement Date |
01/24/2019 | 01/23/2020 | 01/28/2021 | - | - | - |
1 USD in Million 2 USD |
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U.S. airlines to participate in Senate oversight hearing |
| Capitalization (USD) |
11 609 271 019 |
| Net sales (USD) |
17 337 000 000 |
| Number of employees |
119 800 |
| Sales / Employee (USD) |
144 716 |
| Free-Float |
99,0% |
| Free-Float capitalization (USD) |
11 495 509 008 |
| Avg. Exchange 20 sessions (USD) |
738 023 688 |
| Average Daily Capital Traded |
6,36% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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