Vertraagde tijd
Sao Paulo
16:15:30 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
39
BRL
|
-2,62%
|
|
-0,79%
|
+0,08%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
101.786
|
77.540
|
111.731
|
97.827
|
96.323
|
70.179
|
-
|
-
|
Bedrijfswaarde
1 |
115.863
|
94.835
|
128.602
|
114.485
|
115.518
|
90.744
|
90.236
|
89.792
|
K/w-verhouding
|
26,5
x
|
42,5
x
|
30,2
x
|
25,3
x
|
20,5
x
|
18,1
x
|
16,7
x
|
15,4
x
|
Dividendrendement
|
1,99%
|
2,75%
|
2,12%
|
2,15%
|
2,38%
|
3,23%
|
3,36%
|
3,58%
|
Marktkapitalisatie/omzet
|
6,34
x
|
5,05
x
|
6,28
x
|
5,22
x
|
4,42
x
|
3,47
x
|
3,35
x
|
3,19
x
|
Bedrijfswaarde/omzet
|
7,21
x
|
6,18
x
|
7,23
x
|
6,11
x
|
5,3
x
|
4,48
x
|
4,3
x
|
4,09
x
|
Bedrijfswaarde/EBITDA
|
20,7
x
|
18,2
x
|
22
x
|
16,8
x
|
14,8
x
|
13,6
x
|
13,1
x
|
12,5
x
|
Bedrijfswaarde/FCF
|
35,6
x
|
44,5
x
|
30,4
x
|
33,3
x
|
32,9
x
|
30,3
x
|
26,4
x
|
26,5
x
|
FCF Yield
|
2,81%
|
2,25%
|
3,29%
|
3,01%
|
3,04%
|
3,3%
|
3,78%
|
3,77%
|
Price to Book
|
9,95
x
|
8,81
x
|
11,6
x
|
10,3
x
|
9,76
x
|
6,58
x
|
5,6
x
|
5,01
x
|
Aantal aandelen (in duizenden)
|
2.369.149
|
2.334.335
|
2.334.775
|
2.278.906
|
2.245.879
|
2.219.979
|
-
|
-
|
Referentieprijs
2 |
42,96
|
33,22
|
47,86
|
42,93
|
42,89
|
31,61
|
31,61
|
31,61
|
Datum van publicatie
|
25-07-19
|
04-08-20
|
29-07-21
|
28-07-22
|
01-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
16.062
|
15.348
|
17.787
|
18.740
|
21.807
|
20.244
|
20.967
|
21.972
|
EBITDA
1 |
5.605
|
5.208
|
5.857
|
6.822
|
7.799
|
6.660
|
6.876
|
7.204
|
Bedrijfsresultaat (EBIT)
1 |
5.138
|
4.563
|
5.233
|
5.818
|
6.695
|
5.955
|
6.166
|
6.482
|
Operationele Marge
|
31,99%
|
29,73%
|
29,42%
|
31,04%
|
30,7%
|
29,42%
|
29,41%
|
29,5%
|
Resultaat voor belastingen (EBT)
1 |
5.287
|
2.668
|
5.177
|
5.320
|
6.035
|
5.485
|
5.816
|
6.282
|
Nettowinst (verlies)
1 |
3.945
|
1.840
|
3.716
|
3.940
|
4.758
|
3.883
|
4.152
|
4.456
|
Nettomarge
|
24,56%
|
11,99%
|
20,89%
|
21,03%
|
21,82%
|
19,18%
|
19,8%
|
20,28%
|
WPA
2 |
1,624
|
0,7823
|
1,584
|
1,694
|
2,095
|
1,747
|
1,892
|
2,054
|
Free Cash Flow
1 |
3.256
|
2.133
|
4.230
|
3.442
|
3.511
|
2.991
|
3.415
|
3.385
|
FCF-marge
|
20,27%
|
13,9%
|
23,78%
|
18,37%
|
16,1%
|
14,78%
|
16,29%
|
15,41%
|
Kasstroomconversie (ebitda)
|
58,08%
|
40,96%
|
72,22%
|
50,45%
|
45,02%
|
44,91%
|
49,66%
|
46,98%
|
Kasstroomconversie (nettowinst)
|
82,53%
|
115,94%
|
113,83%
|
87,35%
|
73,78%
|
77,02%
|
82,25%
|
75,96%
|
Dividend per aandeel
2 |
0,8560
|
0,9127
|
1,013
|
0,9239
|
1,019
|
1,020
|
1,062
|
1,130
|
Datum van publicatie
|
25-07-19
|
04-08-20
|
29-07-21
|
28-07-22
|
01-08-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
9.430
|
5.945
|
9.434
|
8.184
|
10.659
|
9.090
|
5.823
|
11.645
|
9.803
|
10.962
|
9.508
|
14.345
|
9.802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
3.276
|
1.297
|
3.096
|
2.081
|
3.674
|
2.491
|
-
|
3.948
|
2.625
|
3.510
|
2.571
|
-
|
2.543
|
Operationele Marge
|
34,74%
|
21,81%
|
32,82%
|
25,43%
|
34,47%
|
27,4%
|
-
|
33,91%
|
26,78%
|
32,02%
|
27,04%
|
-
|
25,94%
|
Resultaat voor belastingen (EBT)
|
3.227
|
-549,8
|
-
|
2.107
|
3.646
|
2.019
|
-
|
3.779
|
2.140
|
3.079
|
2.463
|
4.184
|
2.537
|
Nettowinst (verlies)
|
2.443
|
-595,5
|
-
|
1.509
|
2.632
|
1.557
|
-
|
2.837
|
1.834
|
2.210
|
1.822
|
3.039
|
1.852
|
Nettomarge
|
25,9%
|
-10,02%
|
-
|
18,43%
|
24,7%
|
17,13%
|
-
|
24,36%
|
18,71%
|
20,16%
|
19,16%
|
21,19%
|
18,9%
|
WPA
|
1,032
|
-0,2468
|
-
|
0,6426
|
1,125
|
0,6755
|
-
|
1,244
|
0,8130
|
0,9840
|
0,7700
|
1,376
|
0,8472
|
Dividend per aandeel
|
0,3590
|
0,5545
|
0,3837
|
0,6212
|
0,3933
|
0,5678
|
-
|
-
|
0,6266
|
0,4050
|
0,6079
|
0,5244
|
0,6294
|
Datum van publicatie
|
30-01-20
|
04-08-20
|
28-01-21
|
29-07-21
|
27-01-22
|
28-07-22
|
26-01-23
|
26-01-23
|
01-08-23
|
30-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
14.077
|
17.295
|
16.871
|
16.657
|
19.195
|
20.565
|
20.057
|
19.613
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,512
x
|
3,321
x
|
2,88
x
|
2,442
x
|
2,461
x
|
3,088
x
|
2,917
x
|
2,722
x
|
Free Cash Flow
1 |
3.256
|
2.133
|
4.230
|
3.442
|
3.511
|
2.991
|
3.415
|
3.385
|
ROE (netto-inkomsten/eigen vermogen)
|
34,6%
|
33,9%
|
40,2%
|
47,9%
|
47,4%
|
41%
|
39,9%
|
38%
|
ROA (netto-inkomsten/totale activa)
|
10,4%
|
7,94%
|
8,42%
|
10,3%
|
10,3%
|
8,98%
|
8,87%
|
9,15%
|
Totale activa
1 |
38.031
|
23.165
|
44.156
|
38.322
|
46.372
|
43.225
|
46.786
|
48.719
|
Nettoactief per aandeel
2 |
4,320
|
3,770
|
4,110
|
4,150
|
4,390
|
4,800
|
5,640
|
6,310
|
Cashflow per aandeel
2 |
1,670
|
1,290
|
2,170
|
2,050
|
1,700
|
2,140
|
2,240
|
2,370
|
Capex
1 |
798
|
896
|
874
|
1.330
|
1.504
|
1.420
|
1.399
|
1.399
|
Capex/omzet
|
4,97%
|
5,84%
|
4,92%
|
7,1%
|
6,9%
|
7,02%
|
6,67%
|
6,37%
|
Datum van publicatie
|
25-07-19
|
04-08-20
|
29-07-21
|
28-07-22
|
01-08-23
|
-
|
-
|
-
|
Laatste slotkoers
31,61
USD Gemiddelde koersdoel
37,45
USD Spread / Gemiddelde doel +18,46% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,69% | 34,39 mld. | | -24,64% | 20,51 mld. | | -14,29% | 8,42 mld. | | -10,79% | 5 mld. | | -17,72% | 3,58 mld. | | +7,73% | 2,91 mld. | | -24,99% | 1,62 mld. | | +3,34% | 1,6 mld. | | -11,95% | 1,32 mld. |
Distilleerders & Wijnmakerijen - NEC
|