Beurs gesloten -
Sao Paulo
22:07:54 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,12
BRL
|
-4,47%
|
|
-3,81%
|
-28,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
19.473
|
43.957
|
34.489
|
19.295
|
26.071
|
18.724
|
-
|
-
|
Bedrijfswaarde
1 |
46.307
|
66.029
|
47.705
|
46.766
|
26.071
|
49.575
|
51.920
|
55.035
|
K/w-verhouding
|
10,9
x
|
11,6
x
|
2,53
x
|
12,4
x
|
-81,9
x
|
10,5
x
|
9,27
x
|
10,5
x
|
Dividendrendement
|
9,85%
|
2,05%
|
8,52%
|
15,8%
|
-
|
2,06%
|
1,89%
|
2,25%
|
Marktkapitalisatie/omzet
|
0,77
x
|
1,46
x
|
0,72
x
|
0,43
x
|
0,57
x
|
0,43
x
|
0,44
x
|
0,42
x
|
Bedrijfswaarde/omzet
|
1,82
x
|
2,2
x
|
1
x
|
1,05
x
|
0,57
x
|
1,15
x
|
1,21
x
|
1,23
x
|
Bedrijfswaarde/EBITDA
|
6,39
x
|
5,74
x
|
2,17
x
|
3,38
x
|
2,19
x
|
4,67
x
|
4,81
x
|
5,12
x
|
Bedrijfswaarde/FCF
|
17,4
x
|
8,37
x
|
4
x
|
-35,7
x
|
-
|
34,7
x
|
-69,9
x
|
-49,9
x
|
FCF Yield
|
5,74%
|
12%
|
25%
|
-2,8%
|
-
|
2,88%
|
-1,43%
|
-2,01%
|
Price to Book
|
1,91
x
|
4,43
x
|
1,65
x
|
0,99
x
|
-
|
1,01
x
|
0,91
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
1.380.115
|
1.380.115
|
1.380.115
|
1.326.094
|
1.326.094
|
1.326.094
|
-
|
-
|
Referentieprijs
2 |
14,11
|
31,85
|
24,99
|
14,55
|
19,66
|
14,12
|
14,12
|
14,12
|
Datum van publicatie
|
05-03-20
|
22-02-21
|
09-03-22
|
08-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.436
|
30.064
|
47.912
|
44.362
|
45.438
|
43.152
|
42.796
|
44.573
|
EBITDA
1 |
7.251
|
11.501
|
22.002
|
13.817
|
11.907
|
10.618
|
10.801
|
10.743
|
Bedrijfsresultaat (EBIT)
1 |
3.515
|
5.714
|
20.540
|
7.641
|
5.187
|
6.696
|
6.449
|
5.611
|
Operationele Marge
|
13,82%
|
19,01%
|
42,87%
|
17,23%
|
11,42%
|
15,52%
|
15,07%
|
12,59%
|
Resultaat voor belastingen (EBT)
1 |
1.411
|
4.918
|
18.596
|
4.126
|
1.035
|
3.520
|
2.770
|
1.755
|
Nettowinst (verlies)
1 |
2.245
|
4.293
|
13.596
|
2.168
|
402,6
|
1.743
|
2.414
|
-
|
Nettomarge
|
8,82%
|
14,28%
|
28,38%
|
4,89%
|
0,89%
|
4,04%
|
5,64%
|
-
|
WPA
2 |
1,296
|
2,749
|
9,878
|
1,171
|
-0,2400
|
1,346
|
1,524
|
1,343
|
Free Cash Flow
1 |
2.656
|
7.893
|
11.929
|
-1.309
|
-
|
1.430
|
-743
|
-1.104
|
FCF-marge
|
10,44%
|
26,25%
|
24,9%
|
-2,95%
|
-
|
3,31%
|
-1,74%
|
-2,48%
|
Kasstroomconversie (ebitda)
|
36,63%
|
68,63%
|
54,22%
|
-
|
-
|
13,47%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
118,33%
|
183,87%
|
87,74%
|
-
|
-
|
82,03%
|
-
|
-
|
Dividend per aandeel
2 |
1,390
|
0,6530
|
2,130
|
2,293
|
-
|
0,2915
|
0,2663
|
0,3173
|
Datum van publicatie
|
05-03-20
|
22-02-21
|
09-03-22
|
08-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
10.246
|
10.361
|
11.770
|
10.566
|
10.897
|
11.129
|
11.319
|
10.989
|
11.125
|
12.005
|
10.103
|
11.132
|
11.636
|
11.331
|
EBITDA
1 |
4.296
|
3.727
|
4.718
|
3.262
|
2.714
|
3.123
|
3.203
|
2.263
|
2.815
|
3.626
|
1.850
|
2.883
|
3.156
|
2.944
|
Bedrijfsresultaat (EBIT)
1 |
3.679
|
2.575
|
3.555
|
1.771
|
1.127
|
1.188
|
580,5
|
1.141
|
1.648
|
1.818
|
697
|
843,2
|
1.356
|
1.389
|
Operationele Marge
|
35,91%
|
24,85%
|
30,21%
|
16,76%
|
10,34%
|
10,67%
|
5,13%
|
10,38%
|
14,81%
|
15,14%
|
6,9%
|
7,57%
|
11,65%
|
12,26%
|
Resultaat voor belastingen (EBT)
1 |
-
|
2.115
|
2.430
|
-
|
808,4
|
6,648
|
-609,1
|
-44,94
|
-
|
1.265
|
-919,5
|
189,4
|
448,5
|
223,2
|
Nettowinst (verlies)
1 |
1.325
|
1.061
|
1.364
|
369,3
|
237,6
|
196,8
|
-822,5
|
283,3
|
90,79
|
851,1
|
-286,8
|
-
|
-
|
-
|
Nettomarge
|
12,93%
|
10,24%
|
11,59%
|
3,5%
|
2,18%
|
1,77%
|
-7,27%
|
2,58%
|
0,82%
|
7,09%
|
-2,84%
|
-
|
-
|
-
|
WPA
2 |
1,127
|
1,356
|
0,9075
|
0,1488
|
0,1006
|
0,0142
|
-0,6986
|
0,1384
|
-
|
0,4367
|
-0,3420
|
0,0964
|
0,2283
|
0,2315
|
Dividend per aandeel
|
-
|
-
|
0,6700
|
-
|
-
|
1,114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-11-21
|
09-03-22
|
04-05-22
|
16-08-22
|
01-11-22
|
08-03-23
|
04-05-23
|
02-08-23
|
14-11-23
|
07-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
26.834
|
22.073
|
13.216
|
27.471
|
-
|
30.851
|
33.195
|
36.311
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,701
x
|
1,919
x
|
0,6007
x
|
1,988
x
|
-
|
2,906
x
|
3,073
x
|
3,38
x
|
Free Cash Flow
1 |
2.656
|
7.893
|
11.929
|
-1.309
|
-
|
1.430
|
-743
|
-1.104
|
ROE (netto-inkomsten/eigen vermogen)
|
19%
|
42,7%
|
90%
|
7,81%
|
-
|
8,01%
|
10,1%
|
12,5%
|
ROA (netto-inkomsten/totale activa)
|
3,64%
|
-
|
19,1%
|
1,89%
|
-
|
3,3%
|
4,15%
|
4%
|
Totale activa
1 |
61.598
|
-
|
71.192
|
114.890
|
-
|
52.829
|
58.178
|
-
|
Nettoactief per aandeel
2 |
7,370
|
7,180
|
15,10
|
14,70
|
-
|
14,00
|
15,50
|
17,10
|
Cashflow per aandeel
2 |
3,530
|
6,940
|
10,70
|
1,540
|
-
|
2,910
|
4,190
|
4,310
|
Capex
1 |
2.214
|
1.684
|
2.865
|
3.352
|
-
|
5.916
|
6.483
|
6.507
|
Capex/omzet
|
8,71%
|
5,6%
|
5,98%
|
7,56%
|
-
|
13,71%
|
15,15%
|
14,6%
|
Datum van publicatie
|
05-03-20
|
22-02-21
|
09-03-22
|
08-03-23
|
07-03-24
|
-
|
-
|
-
|
Laatste slotkoers
14,12
BRL Gemiddelde koersdoel
16,36
BRL Spread / Gemiddelde doel +15,86% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -28,18% | 3,65 mld. | | +0,79% | 42,1 mld. | | +18,89% | 24,83 mld. | | -21,02% | 21,75 mld. | | +13,50% | 21,17 mld. | | -7,50% | 20,77 mld. | | +6,63% | 20,15 mld. | | +6,81% | 9,44 mld. | | -12,44% | 8,5 mld. | | -23,08% | 8,41 mld. |
Staal - Andere
|