Beurs gesloten -
Sao Paulo
22:07:35 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,03
BRL
|
+5,87%
|
|
+1,01%
|
+19,66%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.224
|
2.645
|
2.678
|
2.514
|
6.142
|
7.274
|
-
|
-
|
Bedrijfswaarde
1 |
4.953
|
3.629
|
3.677
|
3.711
|
7.026
|
8.763
|
7.566
|
7.158
|
K/w-verhouding
|
21,3
x
|
26,2
x
|
7,88
x
|
5,97
x
|
8,18
x
|
6,11
x
|
6,15
x
|
6,19
x
|
Dividendrendement
|
1,33%
|
1,67%
|
-
|
3,25%
|
3,4%
|
5,62%
|
8,32%
|
7,13%
|
Marktkapitalisatie/omzet
|
0,98
x
|
0,74
x
|
0,77
x
|
0,46
x
|
0,92
x
|
0,8
x
|
0,73
x
|
0,7
x
|
Bedrijfswaarde/omzet
|
1,15
x
|
1,01
x
|
1,05
x
|
0,69
x
|
1,05
x
|
0,96
x
|
0,76
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
14,7
x
|
13,5
x
|
11
x
|
9,62
x
|
7,42
x
|
5,98
x
|
4,6
x
|
4,17
x
|
Bedrijfswaarde/FCF
|
20,9
x
|
80,1
x
|
41,7
x
|
-82,5
x
|
7,75
x
|
18,4
x
|
7,83
x
|
7,31
x
|
FCF Yield
|
4,79%
|
1,25%
|
2,4%
|
-1,21%
|
12,9%
|
5,44%
|
12,8%
|
13,7%
|
Price to Book
|
1,88
x
|
1,07
x
|
0,99
x
|
0,85
x
|
1,88
x
|
1,62
x
|
1,49
x
|
1,46
x
|
Aantal aandelen (in duizenden)
|
1.131.808
|
1.127.298
|
1.127.625
|
1.128.474
|
1.129.791
|
1.129.815
|
-
|
-
|
Referentieprijs
2 |
3,750
|
2,392
|
2,542
|
2,358
|
5,875
|
7,030
|
7,030
|
7,030
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
25-02-22
|
28-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.315
|
3.590
|
3.499
|
5.416
|
6.683
|
9.116
|
9.944
|
10.441
|
EBITDA
1 |
338
|
268,5
|
333,5
|
385,6
|
946,9
|
1.464
|
1.644
|
1.715
|
Bedrijfsresultaat (EBIT)
1 |
251,6
|
172,5
|
228
|
265,8
|
800,6
|
1.288
|
1.438
|
1.450
|
Operationele Marge
|
5,83%
|
4,8%
|
6,52%
|
4,91%
|
11,98%
|
14,13%
|
14,46%
|
13,89%
|
Resultaat voor belastingen (EBT)
1 |
245,2
|
48,69
|
382,9
|
413,3
|
865,6
|
1.445
|
1.521
|
1.530
|
Nettowinst (verlies)
1 |
201,4
|
103,9
|
366,6
|
449,1
|
816,2
|
1.158
|
1.176
|
1.218
|
Nettomarge
|
4,67%
|
2,89%
|
10,48%
|
8,29%
|
12,21%
|
12,7%
|
11,83%
|
11,66%
|
WPA
2 |
0,1764
|
0,0914
|
0,3227
|
0,3952
|
0,7183
|
1,150
|
1,143
|
1,135
|
Free Cash Flow
1 |
237,3
|
45,33
|
88,17
|
-44,96
|
907,2
|
477
|
966,5
|
979
|
FCF-marge
|
5,5%
|
1,26%
|
2,52%
|
-0,83%
|
13,57%
|
5,23%
|
9,72%
|
9,38%
|
Kasstroomconversie (ebitda)
|
70,21%
|
16,88%
|
26,44%
|
-
|
95,8%
|
32,57%
|
58,78%
|
57,09%
|
Kasstroomconversie (nettowinst)
|
117,84%
|
43,65%
|
24,05%
|
-
|
111,15%
|
41,19%
|
82,17%
|
80,4%
|
Dividend per aandeel
2 |
0,0500
|
0,0400
|
-
|
0,0767
|
0,2000
|
0,3950
|
0,5852
|
0,5012
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
25-02-22
|
28-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
1.084
|
958,6
|
1.152
|
1.516
|
1.789
|
1.654
|
1.364
|
1.615
|
2.050
|
1.656
|
EBITDA
1 |
74,4
|
51,3
|
51,61
|
90,5
|
192,2
|
292,8
|
158
|
208,6
|
287,4
|
315,4
|
Bedrijfsresultaat (EBIT)
|
47,08
|
-
|
22,64
|
-
|
159,8
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
4,34%
|
-
|
1,97%
|
-
|
8,93%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
276,8
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
68,46
|
99,39
|
32,74
|
59,11
|
257,9
|
240
|
139
|
159,9
|
277,3
|
309,8
|
Nettomarge
|
6,31%
|
10,37%
|
2,84%
|
3,9%
|
14,42%
|
14,51%
|
10,19%
|
9,9%
|
13,53%
|
18,7%
|
WPA
|
0,0602
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-02-22
|
07-05-22
|
01-08-22
|
03-11-22
|
28-02-23
|
02-05-23
|
01-08-23
|
31-10-23
|
27-02-24
|
02-05-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
729
|
984
|
999
|
1.197
|
884
|
1.489
|
291
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
Hefboom (schuld/ebitda)
|
2,156
x
|
3,665
x
|
2,995
x
|
3,104
x
|
0,9336
x
|
1,017
x
|
0,177
x
|
-
|
Free Cash Flow
1 |
237
|
45,3
|
88,2
|
-45
|
907
|
477
|
967
|
979
|
ROE (netto-inkomsten/eigen vermogen)
|
9,2%
|
3,6%
|
13,4%
|
14,8%
|
24,3%
|
29,5%
|
26,2%
|
23%
|
ROA (netto-inkomsten/totale activa)
|
3,89%
|
1,88%
|
5,86%
|
6,39%
|
10,6%
|
13,9%
|
12,4%
|
12,1%
|
Totale activa
1 |
5.171
|
5.527
|
6.257
|
7.025
|
7.677
|
8.326
|
9.505
|
10.084
|
Nettoactief per aandeel
2 |
2,000
|
2,240
|
2,560
|
2,780
|
3,120
|
4,350
|
4,720
|
4,830
|
Cashflow per aandeel
|
0,3600
|
0,1600
|
0,1700
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
177
|
130
|
100
|
90,3
|
154
|
251
|
238
|
253
|
Capex/omzet
|
4,11%
|
3,63%
|
2,86%
|
1,67%
|
2,3%
|
2,75%
|
2,39%
|
2,42%
|
Datum van publicatie
|
27-02-20
|
25-02-21
|
25-02-22
|
28-02-23
|
27-02-24
|
-
|
-
|
-
|
Laatste slotkoers
7,03
BRL Gemiddelde koersdoel
9,9
BRL Spread / Gemiddelde doel +40,83% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,66% | 1,44 mld. | | +31,31% | 1,14 mld. | | -15,96% | 567 mln. | | -9,00% | 493 mln. | | -39,02% | 203 mln. | | -9,97% | 105 mln. | | -.--% | 88,44 mln. |
Zware Bussen & Coaches
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