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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
8 792 | 6 310 | 7 092 | 7 179 | 11 165 | 10 422 | - | - |
Enterprise Value (EV)1 |
8 792 | 6 310 | 7 092 | 7 179 | 11 165 | 10 422 | 10 422 | 10 422 |
P/E ratio |
17,5x | 9,05x | 10,6x | 12,8x | 12,9x | 10,3x | 8,77x | 8,32x |
Yield |
1,32% | 2,04% | 2,26% | 2,17% | 1,68% | 2,18% | 2,29% | 2,45% |
Capitalization / Revenue |
6,09x | 4,03x | 4,23x | 4,45x | 6,14x | 4,83x | 4,17x | 3,90x |
EV / Revenue |
6,09x | 4,03x | 4,23x | 4,45x | 6,14x | 4,83x | 4,17x | 3,90x |
EV / EBITDA |
- | - | - | - | - | - | - | - |
Price to Book |
2,29x | 1,43x | 1,41x | 1,36x | 1,91x | 1,67x | 1,47x | 1,36x |
Nbr of stocks (in thousands) |
144 540 | 144 959 | 145 625 | 141 564 | 141 907 | 141 908 | - | - |
Reference price (USD) |
60,8 | 43,5 | 48,7 | 50,7 | 78,7 | 73,4 | 73,4 | 73,4 |
Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
1 443 | 1 566 | 1 677 | 1 613 | 1 817 | 2 158 | 2 501 | 2 673 |
EBITDA |
- | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
706 | 851 | 943 | 896 | 1 021 | 1 299 | 1 569 | - |
Operating Margin |
48,9% | 54,4% | 56,2% | 55,6% | 56,2% | 60,2% | 62,7% | - |
Pre-Tax Profit (EBT)1 |
735 | 819 | 844 | 686 | 1 056 | 1 244 | 1 459 | 1 477 |
Net income1 |
506 | 704 | 674 | 568 | 873 | 1 022 | 1 195 | 1 258 |
Net margin |
35,0% | 44,9% | 40,2% | 35,2% | 48,0% | 47,4% | 47,8% | 47,1% |
EPS2 |
3,47 | 4,81 | 4,61 | 3,97 | 6,10 | 7,10 | 8,38 | 8,83 |
Dividend per Share2 |
0,80 | 0,89 | 1,10 | 1,10 | 1,32 | 1,60 | 1,68 | 1,80 |
Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
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 |
431 | 417 | 402 | 374 | 416 | 427 | 445 | 445 | 477 | 495 | 521 | 556 | 586 | 595 | 618 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT)1 |
238 | 238 | 215 | 206 | 238 | 235 | 255 | 240 | 267 | 306 | 305 | 337 | 361 | 360 | 385 |
Operating Margin |
55,2% | 57,1% | 53,4% | 55,1% | 57,1% | 55,2% | 57,4% | 53,8% | 56,0% | 61,8% | 58,4% | 60,7% | 61,6% | 60,4% | 62,2% |
Pre-Tax Profit (EBT)1 |
219 | 164 | 112 | 196 | 213 | 235 | 270 | 273 | 277 | 298 | 290 | 318 | 340 | 346 | 357 |
Net income1 |
188 | 145 | 99,4 | 160 | 164 | 205 | 225 | 225 | 218 | 238 | 239 | 264 | 282 | 284 | 293 |
Net margin |
43,6% | 34,8% | 24,7% | 42,7% | 39,4% | 48,1% | 50,5% | 50,7% | 45,6% | 48,0% | 45,8% | 47,4% | 48,1% | 47,8% | 47,4% |
EPS2 |
1,29 | 1,00 | 0,70 | 1,12 | 1,15 | 1,44 | 1,57 | 1,57 | 1,52 | 1,66 | 1,66 | 1,84 | 1,95 | 1,98 | 2,05 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/28/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/27/2022 | 04/21/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt |
- | - | - | - | - | - | - | - |
Net Cash position |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | - | - | - | - |
Free Cash Flow |
- | - | - | - | - | - | - | - |
ROE (Net Profit / Equities) |
13,7% | 16,5% | 14,9% | 11,1% | 15,7% | 17,0% | 18,2% | 16,9% |
Shareholders' equity1 |
3 701 | 4 265 | 4 533 | 5 106 | 5 560 | 6 020 | 6 582 | 7 434 |
ROA (Net Profit / Asset) |
1,41% | 1,77% | 1,67% | 1,16% | 1,47% | 1,59% | 1,76% | 1,77% |
Assets1 |
35 860 | 39 757 | 40 361 | 48 948 | 59 386 | 64 166 | 67 785 | 71 071 |
Book Value Per Share2 |
26,6 | 30,5 | 34,5 | 37,2 | 41,1 | 44,0 | 50,0 | 53,9 |
Cash Flow per Share |
- | - | - | - | - | - | - | - |
Capex |
- | - | - | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - | - | - |
Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/28/2021 | 01/27/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (USD) |
10 421 756 127 |
Net sales (USD) |
1 817 466 000 |
Number of employees |
3 100 |
Sales / Employee (USD) |
586 279 |
Free-Float |
84,0% |
Free-Float capitalization (USD) |
8 752 529 098 |
Avg. Exchange 20 sessions (USD) |
78 212 968 |
Average Daily Capital Traded |
0,75% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
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