Vertraagde tijd
Sao Paulo
18:07:19 11-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,18
BRL
|
+0,82%
|
|
-4,48%
|
-48,02%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.693
|
6.141
|
5.690
|
2.763
|
4.276
|
2.193
|
-
|
-
|
Bedrijfswaarde
1 |
7.790
|
9.005
|
12.669
|
13.167
|
16.033
|
15.616
|
18.499
|
21.496
|
K/w-verhouding
|
23,4
x
|
56,8
x
|
6,28
x
|
4,97
x
|
-6,52
x
|
7,43
x
|
5,1
x
|
-
|
Dividendrendement
|
1,98%
|
0,72%
|
2,36%
|
-
|
-
|
5,53%
|
7,76%
|
2,94%
|
Marktkapitalisatie/omzet
|
1,48
x
|
1,5
x
|
1,07
x
|
0,29
x
|
0,41
x
|
0,18
x
|
0,15
x
|
0,13
x
|
Bedrijfswaarde/omzet
|
2,03
x
|
2,2
x
|
2,38
x
|
1,37
x
|
1,55
x
|
1,29
x
|
1,28
x
|
1,26
x
|
Bedrijfswaarde/EBITDA
|
10,5
x
|
10,1
x
|
6,08
x
|
3,71
x
|
4,55
x
|
3,79
x
|
4,01
x
|
4,03
x
|
Bedrijfswaarde/FCF
|
-6,36
x
|
-12,7
x
|
-1,51
x
|
-3
x
|
5,42
x
|
-13,7
x
|
19,5
x
|
-
|
FCF Yield
|
-15,7%
|
-7,89%
|
-66,1%
|
-33,3%
|
18,4%
|
-7,27%
|
5,14%
|
-
|
Price to Book
|
2,31
x
|
2,62
x
|
1,57
x
|
1
x
|
1,71
x
|
0,76
x
|
0,68
x
|
1,24
x
|
Aantal aandelen (in duizenden)
|
297.730
|
297.391
|
360.571
|
361.711
|
359.617
|
357.780
|
-
|
-
|
Referentieprijs
2 |
19,12
|
20,65
|
15,78
|
7,640
|
11,89
|
6,130
|
6,130
|
6,130
|
Datum van publicatie
|
10-03-20
|
23-02-21
|
21-02-22
|
07-03-23
|
25-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.836
|
4.085
|
5.333
|
9.600
|
10.342
|
12.074
|
14.462
|
17.116
|
EBITDA
1 |
743,2
|
894,9
|
2.083
|
3.552
|
3.522
|
4.125
|
4.608
|
5.339
|
Bedrijfsresultaat (EBIT)
1 |
468,2
|
482
|
1.667
|
2.417
|
1.814
|
2.274
|
2.555
|
3.097
|
Operationele Marge
|
12,2%
|
11,8%
|
31,25%
|
25,17%
|
17,54%
|
18,84%
|
17,67%
|
18,1%
|
Resultaat voor belastingen (EBT)
1 |
280,9
|
139
|
1.182
|
715,4
|
-836,8
|
495,4
|
801,4
|
-
|
Nettowinst (verlies)
1 |
227,8
|
109
|
819,4
|
556,4
|
-650,9
|
308,6
|
545,4
|
-
|
Nettomarge
|
5,94%
|
2,67%
|
15,37%
|
5,8%
|
-6,29%
|
2,56%
|
3,77%
|
-
|
WPA
2 |
0,8177
|
0,3638
|
2,513
|
1,537
|
-1,824
|
0,8254
|
1,201
|
-
|
Free Cash Flow
1 |
-1.225
|
-710,5
|
-8.378
|
-4.383
|
2.957
|
-1.136
|
951
|
-
|
FCF-marge
|
-31,92%
|
-17,39%
|
-157,12%
|
-45,66%
|
28,6%
|
-9,41%
|
6,58%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
83,98%
|
-
|
20,64%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
174,36%
|
-
|
Dividend per aandeel
2 |
0,3794
|
0,1478
|
0,3729
|
-
|
-
|
0,3391
|
0,4757
|
0,1800
|
Datum van publicatie
|
10-03-20
|
23-02-21
|
21-02-22
|
07-03-23
|
25-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
1.741
|
1.966
|
2.308
|
2.616
|
2.711
|
2.703
|
2.479
|
2.666
|
2.493
|
3.022
|
2.950
|
3.014
|
3.172
|
3.726
|
EBITDA
1 |
776,6
|
863,1
|
905,3
|
925,3
|
858,2
|
875,3
|
890
|
867,9
|
888,3
|
1.060
|
1.001
|
1.004
|
1.055
|
-
|
Bedrijfsresultaat (EBIT)
1 |
606,2
|
650,3
|
664,3
|
624,8
|
477,3
|
485,3
|
501
|
455,2
|
372,5
|
611,6
|
485,9
|
549
|
583,5
|
699,7
|
Operationele Marge
|
34,82%
|
33,08%
|
28,79%
|
23,89%
|
17,61%
|
17,95%
|
20,21%
|
17,07%
|
14,94%
|
20,24%
|
16,47%
|
18,22%
|
18,39%
|
18,78%
|
Resultaat voor belastingen (EBT)
|
-
|
363
|
265
|
111,1
|
-23,72
|
10,63
|
-24,54
|
-87,58
|
-735,3
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
276,7
|
258,1
|
186,8
|
93,72
|
17,8
|
21,04
|
-17,86
|
-65,72
|
-588,3
|
48,6
|
-63,3
|
30,71
|
43,71
|
121,8
|
Nettomarge
|
15,89%
|
13,13%
|
8,09%
|
3,58%
|
0,66%
|
0,78%
|
-0,72%
|
-2,46%
|
-23,59%
|
1,61%
|
-2,15%
|
1,02%
|
1,38%
|
3,27%
|
WPA
2 |
0,6940
|
0,7127
|
0,5152
|
0,2599
|
0,0494
|
0,0583
|
-0,0495
|
-0,1827
|
-1,650
|
0,1358
|
-0,0131
|
0,1413
|
0,1859
|
0,3400
|
Dividend per aandeel
2 |
0,1254
|
0,1494
|
0,1466
|
0,1520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21-02-22
|
30-04-22
|
02-08-22
|
07-11-22
|
07-03-23
|
26-04-23
|
08-08-23
|
07-11-23
|
25-03-24
|
08-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.097
|
2.864
|
6.979
|
10.403
|
11.757
|
13.423
|
16.306
|
19.303
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,822
x
|
3,2
x
|
3,351
x
|
2,929
x
|
3,339
x
|
3,254
x
|
3,539
x
|
3,615
x
|
Free Cash Flow
1 |
-1.225
|
-711
|
-8.378
|
-4.383
|
2.957
|
-1.136
|
951
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,5%
|
4,68%
|
29%
|
18,4%
|
-6,32%
|
10,5%
|
15,5%
|
16,9%
|
ROA (netto-inkomsten/totale activa)
|
3,66%
|
1,38%
|
5,42%
|
2,32%
|
-0,65%
|
1,01%
|
1,42%
|
-
|
Totale activa
1 |
6.218
|
7.873
|
15.109
|
23.982
|
100.131
|
30.438
|
38.328
|
-
|
Nettoactief per aandeel
2 |
8,260
|
7,870
|
10,10
|
7,660
|
6,960
|
8,090
|
9,010
|
4,950
|
Cashflow per aandeel
2 |
-4,070
|
11,10
|
-26,80
|
-11,50
|
9,220
|
-4,790
|
5,570
|
-
|
Capex
1 |
3.396
|
3.128
|
7.355
|
9.515
|
-
|
9.432
|
8.038
|
-
|
Capex/omzet
|
88,53%
|
76,57%
|
137,92%
|
99,12%
|
-
|
78,12%
|
55,58%
|
-
|
Datum van publicatie
|
10-03-20
|
23-02-21
|
21-02-22
|
07-03-23
|
25-03-24
|
-
|
-
|
-
|
Laatste slotkoers
6,13
BRL Gemiddelde koersdoel
13,05
BRL Spread / Gemiddelde doel +112,81% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -48,02% | 426 mln. | | -34,29% | 8,46 mld. | | -40,75% | 3,81 mld. | | -26,19% | 3,54 mld. | | +5,44% | 1,61 mld. | | -6,90% | 1,39 mld. | | -66,12% | 1,12 mld. | | +4,10% | 757 mln. | | 0,00% | 742 mln. | | +25,06% | 462 mln. |
Passagiersautohuur
|