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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
20 067 | 17 382 | 21 316 | 14 714 | 17 992 | 16 491 | - | - |
Enterprise Value (EV)1 |
29 858 | 27 847 | 32 483 | 26 094 | 30 436 | 29 967 | 29 881 | 30 237 |
P/E ratio |
44,4x | 30,4x | 41,8x | 17,1x | 36,3x | 33,6x | 30,9x | 28,8x |
Yield |
2,35% | 3,11% | 2,78% | 4,15% | 3,40% | 3,76% | 3,90% | 4,04% |
Capitalization / Revenue |
7,71x | 6,40x | 7,20x | 5,32x | 6,23x | 5,47x | 5,22x | 4,87x |
EV / Revenue |
11,5x | 10,2x | 11,0x | 9,43x | 10,5x | 9,93x | 9,45x | 8,92x |
EV / EBITDA |
19,6x | 17,9x | 18,8x | 16,4x | 18,1x | 16,9x | 16,0x | 15,4x |
Price to Book |
3,45x | 2,95x | 3,75x | 2,45x | 3,08x | 3,17x | 3,18x | 3,24x |
Nbr of stocks (in thousands) |
154 322 | 154 441 | 154 622 | 155 660 | 156 207 | 156 712 | - | - |
Reference price (USD) |
130 | 113 | 138 | 94,5 | 115 | 105 | 105 | 105 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
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 |
2 602 | 2 717 | 2 961 | 2 766 | 2 889 | 3 017 | 3 162 | 3 390 |
EBITDA1 |
1 526 | 1 559 | 1 723 | 1 589 | 1 685 | 1 771 | 1 871 | 1 959 |
Operating profit (EBIT)1 |
908 | 914 | 1 046 | 905 | 968 | 1 051 | 1 146 | 1 242 |
Operating Margin |
34,9% | 33,6% | 35,3% | 32,7% | 33,5% | 34,8% | 36,2% | 36,6% |
Pre-Tax Profit (EBT)1 |
562 | 713 | 652 | 1 019 | 632 | 535 | 618 | 746 |
Net income1 |
452 | 572 | 511 | 862 | 496 | 494 | 553 | 630 |
Net margin |
17,4% | 21,1% | 17,3% | 31,2% | 17,2% | 16,4% | 17,5% | 18,6% |
EPS2 |
2,93 | 3,70 | 3,30 | 5,54 | 3,17 | 3,13 | 3,40 | 3,65 |
Dividend per Share2 |
3,05 | 3,50 | 3,83 | 3,92 | 3,92 | 3,95 | 4,10 | 4,25 |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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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 |
758 | 753 | 655 | 693 | 665 | 714 | 714 | 730 | 731 | 754 | 759 | 768 | 777 | 775 | 788 |
EBITDA1 |
445 | 442 | 372 | 401 | 373 | 405 | 421 | 428 | 430 | 432 | 442 | 450 | 457 | 448 | 466 |
Operating profit (EBIT)1 |
275 | 271 | 194 | 234 | 205 | 229 | 237 | 249 | 253 | 254 | 263 | 270 | 277 | 268 | 286 |
Operating Margin |
36,3% | 36,1% | 29,7% | 33,8% | 30,9% | 32,1% | 33,3% | 34,1% | 34,6% | 33,7% | 34,7% | 35,2% | 35,6% | 34,6% | 36,3% |
Pre-Tax Profit (EBT) |
- | - | - | 118 | 24,9 | - | - | - | - | - | - | - | - | - | - |
Net income1 |
141 | 497 | 267 | 89,9 | 7,31 | 91,6 | 112 | 108 | 185 | 143 | 120 | 126 | 139 | 119 | 129 |
Net margin |
18,6% | 66,1% | 40,7% | 13,0% | 1,10% | 12,8% | 15,6% | 14,8% | 25,2% | 19,0% | 15,8% | 16,4% | 17,9% | 15,4% | 16,4% |
EPS2 |
0,91 | 3,20 | 1,71 | 0,58 | 0,05 | 0,59 | 0,71 | 0,69 | 1,18 | 0,91 | 0,80 | 0,79 | 0,86 | 0,80 | 0,83 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/28/2020 | 04/28/2020 | 07/28/2020 | 10/27/2020 | 01/26/2021 | 04/27/2021 | 07/27/2021 | 10/26/2021 | 01/25/2022 | 05/02/2022 | - | - | - | - | - |
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 |
9 792 | 10 464 | 11 167 | 11 379 | 12 444 | 13 476 | 13 390 | 13 746 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
6,42x | 6,71x | 6,48x | 7,16x | 7,38x | 7,61x | 7,16x | 7,02x |
Free Cash Flow |
-145 | 55,6 | 53,7 | - | -17,9 | - | - | - |
ROE (Net Profit / Equities) |
7,79% | 9,79% | 8,84% | 7,37% | 6,89% | 8,13% | 9,33% | 10,4% |
Shareholders' equity1 |
5 802 | 5 849 | 5 784 | 11 696 | 7 203 | 6 081 | 5 929 | 6 071 |
ROA (Net Profit / Asset) |
2,37% | 2,89% | 2,46% | 3,91% | 1,80% | 1,90% | 3,56% | 2,84% |
Assets1 |
19 109 | 19 815 | 20 770 | 22 072 | 27 530 | 26 017 | 15 523 | 22 179 |
Book Value Per Share2 |
37,7 | 38,1 | 36,7 | 38,5 | 37,4 | 33,1 | 33,0 | 32,5 |
Cash Flow per Share2 |
5,89 | 7,44 | 7,63 | 7,44 | 7,25 | 7,85 | 8,34 | - |
Capex1 |
1 052 | 1 095 | 1 127 | 1 015 | 1 151 | 673 | 526 | 154 |
Capex / Sales |
40,4% | 40,3% | 38,1% | 36,7% | 39,8% | 22,3% | 16,6% | 4,56% |
Announcement Date |
01/30/2018 | 01/29/2019 | 01/28/2020 | 01/26/2021 | 01/25/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
16 490 823 543 |
Net sales (USD) |
2 888 621 000 |
Number of employees |
743 |
Sales / Employee (USD) |
3 887 781 |
Free-Float |
99,8% |
Free-Float capitalization (USD) |
16 452 192 645 |
Avg. Exchange 20 sessions (USD) |
103 956 864 |
Average Daily Capital Traded |
0,63% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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