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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
512 759 | 376 725 | 585 321 | 778 040 | 935 645 | 523 782 | - | - |
Enterprise Value (EV)1 |
471 048 | 335 611 | 530 466 | 716 086 | 887 647 | 476 793 | 463 244 | 444 433 |
P/E ratio |
32,7x | 17,3x | 31,9x | 27,1x | 24,4x | 16,3x | 13,9x | 12,0x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
12,6x | 6,75x | 8,28x | 9,05x | 7,93x | 4,13x | 3,55x | 3,10x |
EV / Revenue |
11,6x | 6,01x | 7,50x | 8,33x | 7,53x | 3,76x | 3,14x | 2,63x |
EV / EBITDA |
17,5x | 10,1x | 13,4x | 15,5x | 13,9x | 8,21x | 6,83x | 5,55x |
Price to Book |
7,02x | 4,50x | 5,84x | 6,15x | 7,70x | 3,72x | 3,00x | 2,49x |
Nbr of stocks (in thousands) |
2 905 809 | 2 873 788 | 2 851 747 | 2 848 293 | 2 781 760 | 2 706 323 | - | - |
Reference price (USD) |
176 | 131 | 205 | 273 | 336 | 194 | 194 | 194 |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 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 |
40 653 | 55 838 | 70 697 | 85 965 | 117 929 | 126 705 | 147 545 | 168 826 |
EBITDA1 |
26 951 | 33 380 | 39 562 | 46 069 | 63 884 | 58 086 | 67 820 | 80 076 |
Operating profit (EBIT)1 |
20 203 | 24 913 | 28 986 | 32 671 | 46 753 | 38 204 | 45 308 | 52 228 |
Operating Margin |
49,7% | 44,6% | 41,0% | 38,0% | 39,6% | 30,2% | 30,7% | 30,9% |
Pre-Tax Profit (EBT)1 |
20 594 | 25 361 | 24 812 | 33 180 | 47 284 | 38 707 | 45 611 | 52 865 |
Net income1 |
15 934 | 22 112 | 18 485 | 29 146 | 39 370 | 32 560 | 38 350 | 43 714 |
Net margin |
39,2% | 39,6% | 26,1% | 33,9% | 33,4% | 25,7% | 26,0% | 25,9% |
EPS2 |
5,39 | 7,57 | 6,43 | 10,1 | 13,8 | 11,9 | 13,9 | 16,1 |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 02/02/2022 | - | - | - |
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 |
21 082 | 17 737 | 18 687 | 21 470 | 28 072 | 26 171 | 29 077 | 29 010 | 33 671 | 27 908 | 29 369 | 31 277 | 37 585 | 32 347 | 34 805 |
EBITDA1 |
11 599 | 8 825 | 9 362 | 11 460 | 16 422 | 15 180 | 16 900 | 14 797 | 17 006 | 13 178 | 13 524 | 13 886 | 17 158 | 14 918 | 16 137 |
Operating profit (EBIT)1 |
8 858 | 5 893 | 5 963 | 8 040 | 12 775 | 11 378 | 12 367 | 10 423 | 12 585 | 8 524 | 8 767 | 8 918 | 11 862 | 9 593 | 10 195 |
Operating Margin |
42,0% | 33,2% | 31,9% | 37,4% | 45,5% | 43,5% | 42,5% | 35,9% | 37,4% | 30,5% | 29,8% | 28,5% | 31,6% | 29,7% | 29,3% |
Pre-Tax Profit (EBT)1 |
9 169 | 5 861 | 6 131 | 8 133 | 13 055 | 11 503 | 12 513 | 10 565 | 12 702 | 8 908 | 8 926 | 8 976 | 11 782 | 9 704 | 10 278 |
Net income1 |
7 349 | 4 902 | 5 178 | 7 846 | 11 219 | 9 497 | 10 394 | 9 194 | 10 285 | 7 465 | 7 382 | 7 498 | 9 854 | 8 244 | 8 663 |
Net margin |
34,9% | 27,6% | 27,7% | 36,5% | 40,0% | 36,3% | 35,7% | 31,7% | 30,5% | 26,7% | 25,1% | 24,0% | 26,2% | 25,5% | 24,9% |
EPS2 |
2,56 | 1,71 | 1,80 | 2,71 | 3,88 | 3,30 | 3,61 | 3,22 | 3,67 | 2,72 | 2,67 | 2,74 | 3,64 | 2,91 | 3,07 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
01/29/2020 | 04/29/2020 | 07/30/2020 | 10/29/2020 | 01/27/2021 | 04/28/2021 | 07/28/2021 | 10/25/2021 | 02/02/2022 | 04/27/2022 | - | - | - | - | - |
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 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
41 711 | 41 114 | 54 855 | 61 954 | 47 998 | 46 989 | 60 538 | 79 348 |
Leverage (Debt / EBITDA) |
-1,55x | -1,23x | -1,39x | -1,34x | -0,75x | -0,81x | -0,89x | -0,99x |
Free Cash Flow1 |
17 483 | 15 359 | 21 212 | 23 632 | 39 116 | 26 460 | 33 350 | 42 012 |
ROE (Net Profit / Equities) |
27,3% | 27,9% | 20,0% | 25,4% | 31,1% | 26,8% | 25,3% | 23,3% |
Shareholders' equity1 |
58 428 | 79 241 | 92 590 | 114 672 | 126 584 | 121 493 | 151 483 | 187 680 |
ROA (Net Profit / Asset) |
24,4% | 24,3% | 16,0% | 19,9% | 24,2% | 18,9% | 19,2% | 18,5% |
Assets1 |
65 405 | 90 933 | 115 355 | 146 346 | 162 652 | 171 911 | 199 736 | 236 486 |
Book Value Per Share2 |
25,2 | 29,2 | 35,1 | 44,4 | 43,7 | 52,0 | 64,5 | 77,9 |
Cash Flow per Share2 |
8,19 | 10,0 | 12,6 | 13,4 | 20,2 | 16,2 | 18,3 | 26,3 |
Capex1 |
6 733 | 13 915 | 15 102 | 15 115 | 18 567 | 29 624 | 30 197 | 32 159 |
Capex / Sales |
16,6% | 24,9% | 21,4% | 17,6% | 15,7% | 23,4% | 20,5% | 19,0% |
Announcement Date |
01/31/2018 | 01/30/2019 | 01/29/2020 | 01/27/2021 | 02/02/2022 | - | - | - |
1 USD in Million 2 USD |
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WhatsApp to launch cloud-based tools, premium features for businesses |
Capitalization (USD) |
523 781 828 319 |
Net sales (USD) |
117 929 000 000 |
Number of employees |
77 805 |
Sales / Employee (USD) |
1 515 700 |
Free-Float |
84,3% |
Free-Float capitalization (USD) |
441 417 451 403 |
Avg. Exchange 20 sessions (USD) |
8 456 332 972 |
Average Daily Capital Traded |
1,61% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|