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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
20 011 | 23 750 | 32 297 | 40 235 | 40 235 | - |
Entreprise Value (EV)1 |
33 143 | 35 304 | 42 052 | 52 399 | 49 918 | 48 803 |
P/E ratio |
-59,0x | 11,1x | 28,6x | 18,4x | 11,9x | 12,1x |
Yield |
0,65% | 3,04% | 1,05% | 0,66% | 2,20% | 2,32% |
Capitalization / Revenue |
0,54x | 0,51x | 0,81x | 0,95x | 0,80x | 0,76x |
EV / Revenue |
0,90x | 0,76x | 1,06x | 1,23x | 1,00x | 0,93x |
EV / EBITDA |
7,67x | 5,30x | 7,36x | 8,07x | 6,29x | 5,98x |
Price to Book |
0,90x | 0,98x | 1,26x | 1,36x | 1,27x | 1,19x |
Nbr of stocks (in thousands) |
1 709 231 | 1 702 136 | 1 697 492 | 1 701 161 | 1 701 161 | - |
Reference price (BRL) |
12,4 | 14,8 | 20,0 | 25,0 | 25,0 | 25,0 |
Last update |
02/28/2018 | 02/21/2019 | 02/19/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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 |
36 918 | 46 159 | 39 644 | 42 443 | 50 124 | 52 683 |
EBITDA1 |
4 321 | 6 657 | 5 712 | 6 492 | 7 940 | 8 160 |
Operating profit (EBIT)1 |
2 229 | 4 047 | 3 184 | 3 915 | 5 360 | 5 463 |
Operating Margin |
6,04% | 8,77% | 8,03% | 9,22% | 10,7% | 10,4% |
Pre-Tax Profit (EBT)1 |
-43,3 | 2 157 | 1 675 | 2 960 | 4 072 | 4 302 |
Net income1 |
-359 | 2 326 | 1 217 | 2 416 | 3 564 | 3 463 |
Net margin |
-0,97% | 5,04% | 3,07% | 5,69% | 7,11% | 6,57% |
EPS2 |
-0,21 | 1,34 | 0,70 | 1,36 | 2,10 | 2,06 |
Dividend per Share2 |
0,08 | 0,45 | 0,21 | 0,16 | 0,55 | 0,58 |
Last update |
02/28/2018 | 02/21/2019 | 02/19/2020 | 01/20/2021 | 01/20/2021 | 01/20/2021 |
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 |
13 132 | 11 554 | 9 755 | 12 164 | 9 682 | 8 568 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,04x | 1,74x | 1,71x | 1,87x | 1,22x | 1,05x |
Free Cash Flow1 |
1 203 | 805 | 4 400 | 2 292 | 2 762 | 3 796 |
ROE (Net Profit / Equities) |
2,10% | 10,2% | 4,92% | 7,66% | 9,73% | 9,25% |
Shareholders' equity1 |
-17 112 | 22 905 | 24 752 | 31 533 | 36 645 | 37 443 |
ROA (Net Profit / Asset) |
0,96% | 4,94% | 2,46% | 5,38% | 6,63% | 6,07% |
Assets1 |
-37 433 | 47 124 | 49 463 | 44 913 | 53 790 | 57 046 |
Book Value Per Share2 |
13,8 | 15,2 | 15,9 | 18,3 | 19,7 | 21,0 |
Cash Flow per Share2 |
1,21 | 3,50 | 0,95 | 1,62 | 3,32 | 3,78 |
Capex1 |
873 | 1 195 | 1 747 | 1 599 | 2 681 | 2 198 |
Capex / Sales |
2,37% | 2,59% | 4,41% | 3,77% | 5,35% | 4,17% |
Last update |
02/28/2018 | 02/21/2019 | 02/19/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 BRL in Million 2 BRL Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Cleveland-Cliffs to buy U.S. assets of ArcelorMittal |
Capitalization (BRL) 40 235 304 152 Capitalization (USD) 7 464 113 561 Net sales (BRL) 39 644 010 000 Net sales (USD) 7 271 464 670 Number of employees 45 000 Sales / Employee (BRL) 880 978 Sales / Employee (USD) 161 588 Free-Float capitalization (BRL) 12 812 260 382 Free-Float capitalization (USD) 2 376 822 258 Avg. Exchange 20 sessions (BRL) 437 974 775 Avg. Exchange 20 sessions (USD) 80 332 895 Average Daily Capital Traded 1,09%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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