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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
45 920 | 72 172 | 35 074 | 23 450 | - | - |
Enterprise Value (EV)1 |
53 685 | 77 653 | 41 805 | 30 639 | 30 218 | 30 169 |
P/E ratio |
217x | -101x | 33,9x | 294x | 19,2x | 11,3x |
Yield |
0,33% | 0,35% | - | 0,84% | 1,76% | 4,07% |
Capitalization / Revenue |
3,18x | 1,95x | 0,87x | 0,60x | 0,53x | 0,50x |
EV / Revenue |
3,72x | 2,10x | 1,04x | 0,78x | 0,68x | 0,65x |
EV / EBITDA |
21,0x | 18,4x | 10,1x | 7,14x | 5,41x | 4,59x |
Price to Book |
9,96x | 2,39x | 1,23x | 0,89x | 0,81x | 0,81x |
Nbr of stocks (in thousands) |
1 187 490 | 1 374 711 | 1 379 256 | 1 369 759 | - | - |
Reference price (BRL) |
38,7 | 52,5 | 25,4 | 17,1 | 17,1 | 17,1 |
Announcement Date |
03/05/2020 | 03/04/2021 | 03/09/2022 | - | - | - |
1 BRL 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 |
9 853 | 13 397 | 14 445 | 36 922 | 40 100 | 39 267 | 44 358 | 46 585 |
EBITDA1 |
1 742 | 1 904 | 2 557 | 4 220 | 4 137 | 4 290 | 5 589 | 6 571 |
Operating profit (EBIT)1 |
1 459 | 1 257 | 1 351 | 790 | 1 118 | 1 435 | 2 757 | 3 630 |
Operating Margin |
14,8% | 9,38% | 9,35% | 2,14% | 2,79% | 3,66% | 6,21% | 7,79% |
Pre-Tax Profit (EBT)1 |
971 | 673 | 511 | -246 | 91,3 | 376 | 1 735 | 2 760 |
Net income1 |
670 | 548 | 156 | -650 | 1 000 | 221 | 1 479 | 2 166 |
Net margin |
6,80% | 4,09% | 1,08% | -1,76% | 2,49% | 0,56% | 3,33% | 4,65% |
EPS2 |
- | - | 0,18 | -0,52 | 0,75 | 0,06 | 0,89 | 1,52 |
Dividend per Share2 |
- | - | 0,13 | 0,18 | - | 0,14 | 0,30 | 0,70 |
Announcement Date |
03/14/2018 | 02/21/2019 | 03/05/2020 | 03/04/2021 | 03/09/2022 | - | - | - |
1 BRL in Million 2 BRL |
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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 |
2023 Q1 |
2023 Q2 |
Net sales1 |
4 652 | 7 518 | 6 987 | 10 420 | 11 997 | 9 455 | 9 517 | 9 500 | 11 600 | 8 253 | 8 790 | 10 265 | 12 710 | 9 206 | 9 799 |
EBITDA1 |
986 | 572 | 615 | 1 547 | 1 486 | 963 | 811 | 819 | 1 543 | 596 | 866 | 1 106 | 1 961 | 890 | 1 100 |
Operating profit (EBIT)1 |
616 | -54,3 | -88,3 | 836 | 576 | 267 | 112 | 163 | 765 | -134 | 145 | 316 | 1 087 | 90,0 | 305 |
Operating Margin |
13,2% | -0,72% | -1,26% | 8,02% | 4,80% | 2,82% | 1,18% | 1,71% | 6,59% | -1,62% | 1,65% | 3,08% | 8,55% | 0,98% | 3,11% |
Pre-Tax Profit (EBT)1 |
341 | - | - | - | - | - | -259 | -3,50 | 464 | -520 | -55,0 | 28,0 | 791 | -321 | 79,0 |
Net income1 |
22,3 | -821 | - | 382 | 177 | -155 | 232 | 273 | 695 | -643 | -45,0 | 23,0 | 649 | -257 | 64,0 |
Net margin |
0,48% | -10,9% | - | 3,66% | 1,48% | -1,64% | 2,44% | 2,87% | 5,99% | -7,79% | -0,51% | 0,22% | 5,11% | -2,79% | 0,65% |
EPS2 |
0,02 | -0,70 | -0,32 | 0,33 | 0,16 | -0,11 | 0,17 | 0,20 | 0,50 | -0,47 | -0,03 | 0,02 | 0,47 | -0,19 | 0,05 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/05/2020 | 05/08/2020 | 08/14/2020 | 11/12/2020 | 03/04/2021 | 05/13/2021 | 08/12/2021 | 11/11/2021 | 03/09/2022 | 05/06/2022 | - | - | - | - | - |
1 BRL in Million 2 BRL |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
5 247 | 6 010 | 7 765 | 5 481 | 6 731 | 7 189 | 6 768 | 6 719 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
3,01x | 3,16x | 3,04x | 1,30x | 1,63x | 1,68x | 1,21x | 1,02x |
Free Cash Flow1 |
617 | 359 | 714 | 611 | - | 1 982 | 2 816 | 3 032 |
ROE (Net Profit / Equities) |
51,0% | 26,1% | 21,2% | -4,23% | 3,75% | 1,20% | 5,51% | 7,68% |
Shareholders' equity1 |
1 316 | 2 104 | 733 | 15 363 | 26 676 | 18 341 | 26 857 | 28 210 |
ROA (Net Profit / Asset) |
5,70% | 3,62% | - | - | - | -0,31% | 1,69% | 2,36% |
Assets1 |
11 760 | 15 168 | - | - | - | -70 903 | 87 413 | 91 954 |
Book Value Per Share2 |
- | - | 3,88 | 22,0 | 20,7 | 19,2 | 21,1 | 21,2 |
Cash Flow per Share2 |
- | - | 2,96 | 3,59 | 2,96 | 0,94 | 1,77 | 2,78 |
Capex1 |
358 | 485 | 586 | 674 | 1 479 | 1 444 | 1 369 | 1 518 |
Capex / Sales |
3,63% | 3,62% | 4,06% | 1,83% | 3,69% | 3,68% | 3,09% | 3,26% |
Announcement Date |
03/14/2018 | 02/21/2019 | 03/05/2020 | 03/04/2021 | 03/09/2022 | - | - | - |
1 BRL in Million 2 BRL |
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| |
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Capitalization (BRL) |
23 450 280 928 |
Capitalization (USD) |
4 817 132 131 |
Net sales (BRL) |
40 100 000 000 |
Net sales (USD) |
8 237 299 973 |
Free-Float |
57,3% |
Free-Float capitalization (BRL) |
13 443 058 439 |
Free-Float capitalization (USD) |
2 761 458 976 |
Avg. Exchange 20 sessions (BRL) |
245 951 826 |
Avg. Exchange 20 sessions (USD) |
50 523 166 |
Average Daily Capital Traded |
1,05% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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