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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
13 116 | 8 147 | 13 322 | 12 375 | 13 598 | 14 334 | - | - |
Enterprise Value (EV)1 |
17 810 | 12 200 | 17 614 | 15 840 | 17 110 | 17 614 | 17 168 | 16 804 |
P/E ratio |
-97,3x | 13,0x | 29,9x | 48,4x | 53,9x | 24,4x | 18,3x | 15,2x |
Yield |
0,88% | 1,42% | 0,39% | 0,07% | 0,13% | 0,23% | 0,28% | 0,30% |
Capitalization / Revenue |
1,01x | 0,58x | 0,94x | 2,35x | 2,73x | 2,55x | 2,29x | 2,11x |
EV / Revenue |
1,37x | 0,87x | 1,24x | 3,01x | 3,44x | 3,13x | 2,74x | 2,48x |
EV / EBITDA |
9,61x | 6,18x | 7,63x | 13,8x | 15,1x | 13,4x | 11,1x | 9,92x |
Price to Book |
2,67x | 1,46x | 2,89x | 3,45x | 3,95x | 3,77x | 3,17x | 2,74x |
Nbr of stocks (in thousands) |
481 324 | 483 242 | 432 941 | 433 604 | 427 218 | 417 914 | - | - |
Reference price (USD) |
27,3 | 16,9 | 30,8 | 28,5 | 31,8 | 34,3 | 34,3 | 34,3 |
Announcement Date |
02/05/2018 | 02/08/2019 | 01/27/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
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 |
12 960 | 14 014 | 14 192 | 5 259 | 4 972 | 5 631 | 6 261 | 6 779 |
EBITDA1 |
1 854 | 1 973 | 2 308 | 1 147 | 1 135 | 1 311 | 1 551 | 1 695 |
Operating profit (EBIT)1 |
1 210 | 1 397 | 1 772 | 809 | 866 | 1 038 | 1 255 | 1 398 |
Operating Margin |
9,34% | 9,97% | 12,5% | 15,4% | 17,4% | 18,4% | 20,0% | 20,6% |
Pre-Tax Profit (EBT)1 |
470 | 868 | 575 | 171 | 324 | 786 | 1 013 | 1 172 |
Net income1 |
-126 | 638 | 470 | 259 | 256 | 590 | 765 | 893 |
Net margin |
-0,97% | 4,55% | 3,31% | 4,92% | 5,15% | 10,5% | 12,2% | 13,2% |
EPS2 |
-0,28 | 1,30 | 1,03 | 0,59 | 0,59 | 1,40 | 1,87 | 2,25 |
Dividend per Share2 |
0,24 | 0,24 | 0,12 | 0,02 | 0,04 | 0,08 | 0,10 | 0,10 |
Announcement Date |
02/05/2018 | 02/08/2019 | 01/27/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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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 |
Net sales1 |
3 401 | 3 209 | 1 253 | 1 134 | 1 238 | 1 209 | 1 195 | 1 283 | 1 285 | 1 324 | 1 371 | 1 440 | 1 500 |
EBITDA1 |
545 | 601 | 254 | 168 | 282 | 275 | 272 | 292 | 296 | 300 | 315 | 337 | 352 |
Operating profit (EBIT)1 |
416 | 472 | 180 | 100 | 215 | 208 | 205 | 224 | 229 | 230 | 248 | 270 | 286 |
Operating Margin |
12,2% | 14,7% | 14,4% | 8,82% | 17,4% | 17,2% | 17,2% | 17,5% | 17,8% | 17,4% | 18,1% | 18,7% | 19,1% |
Pre-Tax Profit (EBT)1 |
304 | 291 | -86,0 | -12,0 | 71,0 | 113 | 110 | 23,0 | 78,0 | 171 | 184 | 204 | 225 |
Net income1 |
309 | 215 | -96,0 | 36,0 | 106 | 80,0 | 74,0 | 27,0 | 77,0 | 131 | 138 | 153 | 170 |
Net margin |
9,09% | 6,70% | -7,66% | 3,17% | 8,56% | 6,62% | 6,19% | 2,10% | 5,99% | 9,89% | 10,1% | 10,6% | 11,3% |
EPS2 |
0,70 | 0,49 | -0,22 | 0,08 | 0,24 | 0,18 | 0,17 | 0,06 | 0,18 | 0,31 | 0,33 | 0,37 | 0,40 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/27/2020 | 05/05/2020 | 08/06/2020 | 11/09/2020 | 02/03/2021 | 05/06/2021 | 08/04/2021 | 11/04/2021 | 02/02/2022 | 05/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
4 694 | 4 053 | 4 292 | 3 465 | 3 512 | 3 280 | 2 834 | 2 469 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,53x | 2,05x | 1,86x | 3,02x | 3,09x | 2,50x | 1,83x | 1,46x |
Free Cash Flow1 |
105 | -551 | -180 | 164 | 517 | 638 | 775 | 878 |
ROE (Net Profit / Equities) |
12,3% | 12,9% | 19,1% | 8,66% | 12,5% | 17,8% | 19,2% | 18,8% |
Shareholders' equity1 |
-1 022 | 4 947 | 2 461 | 2 989 | 2 052 | 3 313 | 3 977 | 4 764 |
ROA (Net Profit / Asset) |
3,19% | 3,61% | 5,35% | 2,44% | 4,08% | 14,2% | 17,9% | 23,1% |
Assets1 |
-3 951 | 17 654 | 8 785 | 10 610 | 6 273 | 4 139 | 4 271 | 3 863 |
Book Value Per Share2 |
10,2 | 11,5 | 10,6 | 8,27 | 8,06 | 9,11 | 10,8 | 12,5 |
Cash Flow per Share2 |
1,55 | 0,43 | 0,88 | 0,02 | 1,03 | 3,13 | 4,83 | 6,59 |
Capex1 |
596 | 768 | 586 | 267 | 199 | 235 | 245 | 270 |
Capex / Sales |
4,60% | 5,48% | 4,13% | 5,08% | 4,00% | 4,17% | 3,91% | 3,98% |
Announcement Date |
02/05/2018 | 02/08/2019 | 01/27/2020 | 02/03/2021 | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (USD) |
14 334 453 252 |
Net sales (USD) |
4 972 000 000 |
Free-Float |
99,2% |
Free-Float capitalization (USD) |
14 224 291 984 |
Avg. Exchange 20 sessions (USD) |
104 045 147 |
Average Daily Capital Traded |
0,73% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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