Vertraagde tijd
Sao Paulo
19:15:31 06-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
64,30 BRL
|
+16,53%
|
|
+7,13%
|
+14,47%
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.463
|
3.771
|
4.197
|
4.540
|
5.226
|
6.249
|
7.273
|
8.143
|
Variatie
|
-
|
-30,97%
|
11,3%
|
8,18%
|
15,1%
|
19,56%
|
16,4%
|
11,96%
|
EBITDA
1 |
181,9
|
82,1
|
396,8
|
458,9
|
552,2
|
805,4
|
863,8
|
1.006
|
Variatie
|
-
|
-54,87%
|
383,31%
|
15,65%
|
20,33%
|
45,86%
|
7,25%
|
16,48%
|
Bedrijfsresultaat (EBIT)
1 |
-5,4
|
-323,4
|
201,3
|
270,3
|
341,1
|
577,9
|
604,8
|
734,2
|
Variatie
|
-
|
5.888,89%
|
-
|
34,28%
|
26,21%
|
69,4%
|
4,66%
|
21,39%
|
Betaalde rente
1 |
-116,1
|
-232,7
|
-199,4
|
-210,7
|
-193,3
|
-54,29
|
-119,1
|
-122,9
|
Resultaat voor belastingen (EBT)
1 |
-186,2
|
-635,2
|
27,4
|
-205,8
|
111,9
|
469,4
|
476,5
|
631,2
|
Variatie
|
-
|
241,14%
|
-
|
-
|
-
|
319,6%
|
1,51%
|
32,46%
|
Nettowinst (verlies)
1 |
-322,3
|
-731,9
|
-44,7
|
-185,4
|
156,8
|
393,4
|
365,3
|
484,4
|
Variatie
|
-
|
127,09%
|
-93,89%
|
314,77%
|
-
|
150,84%
|
-7,16%
|
32,63%
|
Datum van publicatie
|
26-03-20
|
19-03-21
|
09-03-22
|
10-03-23
|
18-03-24
|
-
|
-
|
-
|
 Fiscaal tijdperk: 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
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
2.085
|
633,8
|
537,2
|
758,7
|
1.841
|
807,3
|
1.130
|
958,1
|
1.301
|
600,9
|
1.019
|
929
|
1.992
|
716,7
|
1.292
|
1.284
|
1.947
|
897
|
1.494
|
1.692
|
2.165
|
1.208
|
1.571
|
1.805
|
2.470
|
Variatie
|
-
|
-69,6%
|
-15,24%
|
41,23%
|
142,7%
|
-56,16%
|
40,03%
|
-15,25%
|
35,82%
|
-53,82%
|
69,56%
|
-8,82%
|
114,38%
|
-64,01%
|
80,31%
|
-0,61%
|
51,61%
|
-53,94%
|
66,58%
|
13,26%
|
27,94%
|
-44,2%
|
30,07%
|
14,89%
|
36,81%
|
EBITDA
1 |
65,8
|
64,9
|
-120,4
|
-8,2
|
145,6
|
18
|
160,7
|
79,2
|
111,4
|
13,2
|
124,6
|
92,9
|
228,2
|
10,3
|
148,9
|
149,3
|
249
|
46,17
|
190,4
|
356,6
|
262,5
|
110
|
178
|
244
|
325
|
Variatie
|
-
|
-1,37%
|
-
|
-93,19%
|
-
|
-87,64%
|
792,78%
|
-50,72%
|
40,66%
|
-88,15%
|
843,94%
|
-25,44%
|
145,64%
|
-95,49%
|
1.345,63%
|
0,27%
|
66,79%
|
-81,46%
|
312,35%
|
87,29%
|
-26,39%
|
-58,09%
|
61,82%
|
37,08%
|
33,2%
|
Bedrijfsresultaat (EBIT)
1 |
4
|
8,7
|
-140,5
|
-45,3
|
103,6
|
-29,6
|
104,7
|
35,7
|
60,6
|
-36,3
|
66,7
|
49,9
|
166,2
|
-31,6
|
99,9
|
100,1
|
178,1
|
6,678
|
138,8
|
297,5
|
192
|
41,83
|
122,7
|
176,9
|
232,8
|
Variatie
|
-
|
117,5%
|
-
|
-67,76%
|
-
|
-
|
-
|
-65,9%
|
69,75%
|
-
|
-
|
-25,19%
|
233,07%
|
-
|
-
|
0,2%
|
77,88%
|
-96,25%
|
1.978,43%
|
114,34%
|
-35,47%
|
-78,21%
|
193,32%
|
44,16%
|
31,61%
|
Charge d'intérêts
1 |
-26,9
|
-36,1
|
-37,4
|
-94,6
|
-64,61
|
-75,4
|
-65,5
|
-51,7
|
-6,8
|
-65,6
|
-38
|
-84,3
|
-52,14
|
-82,4
|
-76,9
|
-20,6
|
-42,88
|
24,15
|
-24,4
|
-24,8
|
-32,4
|
-25
|
-25
|
-25
|
-25
|
Resultaat voor belastingen (EBT)
1 |
-96,7
|
-107,7
|
-390,2
|
-148,6
|
11,4
|
-88,9
|
-
|
-25
|
57,7
|
-81
|
-
|
-46,1
|
99,4
|
-103,2
|
-0,8
|
-
|
163,6
|
32,51
|
111,4
|
244
|
170,8
|
25
|
80
|
136
|
195
|
Variatie
|
-
|
11,38%
|
262,3%
|
-61,92%
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-99,22%
|
-100%
|
-
|
-80,13%
|
242,67%
|
119,03%
|
-29,99%
|
-85,36%
|
220%
|
70%
|
43,38%
|
Nettowinst (verlies)
1 |
-209,8
|
-292
|
-315,3
|
-121,2
|
-3,3
|
-89,7
|
87,9
|
-45
|
2,1
|
-31,7
|
74,2
|
-30,2
|
22,9
|
-70,8
|
-18,8
|
61
|
188,9
|
28,21
|
99,4
|
178,8
|
111,9
|
19
|
66
|
114
|
164
|
Variatie
|
-
|
39,18%
|
7,98%
|
-61,56%
|
-97,28%
|
2.618,18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-73,45%
|
-
|
209,62%
|
-85,06%
|
252,3%
|
79,88%
|
-37,44%
|
-83,01%
|
247,37%
|
72,73%
|
43,86%
|
Datum van publicatie
|
26-03-20
|
01-06-20
|
05-08-20
|
10-11-20
|
19-03-21
|
29-04-21
|
13-08-21
|
05-11-21
|
09-03-22
|
28-04-22
|
04-08-22
|
14-11-22
|
10-03-23
|
04-05-23
|
14-08-23
|
06-11-23
|
18-03-24
|
07-05-24
|
08-08-24
|
08-11-24
|
-
|
-
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
612
|
1.696
|
1.392
|
1.457
|
1.353
|
553
|
380
|
118
|
Variatie
|
-
|
177,12%
|
-17,92%
|
4,67%
|
-7,14%
|
-59,13%
|
-31,28%
|
-68,95%
|
Datum van publicatie
|
26-03-20
|
19-03-21
|
09-03-22
|
10-03-23
|
18-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
284,5
|
102,3
|
101,7
|
136,2
|
238,7
|
272,4
|
249,2
|
292,1
|
Variatie
|
-
|
-64,04%
|
-0,59%
|
33,92%
|
75,27%
|
14,12%
|
-8,53%
|
17,23%
|
Vrije kasstroom (FCF)
1 |
609,3
|
-1.393
|
247,1
|
615,1
|
378,3
|
484
|
387
|
356
|
Variatie
|
-
|
-328,54%
|
-117,74%
|
148,93%
|
-38,5%
|
27,94%
|
-20,04%
|
-8,02%
|
Datum van publicatie
|
26-03-20
|
19-03-21
|
09-03-22
|
10-03-23
|
18-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
3,33%
|
2,18%
|
9,45%
|
10,11%
|
10,57%
|
12,89%
|
11,88%
|
12,36%
|
EBIT-marge (%)
|
-0,1%
|
-8,58%
|
4,8%
|
5,95%
|
6,53%
|
9,25%
|
8,32%
|
9,02%
|
EBT-marge (%)
|
-3,41%
|
-16,84%
|
0,65%
|
-4,53%
|
2,14%
|
7,51%
|
6,55%
|
7,75%
|
Nettomarge (%)
|
-5,9%
|
-19,41%
|
-1,06%
|
-4,08%
|
3%
|
6,3%
|
5,02%
|
5,95%
|
FCF-marge (%)
|
11,15%
|
-36,93%
|
5,89%
|
13,55%
|
7,24%
|
7,75%
|
5,32%
|
4,37%
|
Vrije kasstroom/nettoresultaat (%)
|
-189,05%
|
190,26%
|
-552,8%
|
-331,77%
|
241,19%
|
123,02%
|
105,96%
|
73,49%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
-
|
-6,93%
|
-0,43%
|
0,38%
|
1,57%
|
3,82%
|
3,72%
|
4,43%
|
ROE
|
-5,76%
|
-23,07%
|
-1,57%
|
1,47%
|
6,14%
|
11,56%
|
11,02%
|
12,67%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
3,37x
|
20,65x
|
3,51x
|
3,18x
|
2,45x
|
0,69x
|
0,44x
|
0,12x
|
Schuld/vrije kasstroom
|
1,01x
|
-1,22x
|
5,63x
|
2,37x
|
3,58x
|
1,14x
|
0,98x
|
0,33x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
5,21%
|
2,71%
|
2,42%
|
3%
|
4,57%
|
4,36%
|
3,43%
|
3,59%
|
CAPEX / EBITDA (%)
|
156,4%
|
124,6%
|
25,63%
|
29,68%
|
43,23%
|
33,82%
|
28,85%
|
29,03%
|
CAPEX / FCF (%)
|
46,69%
|
-7,35%
|
41,16%
|
22,14%
|
63,1%
|
56,29%
|
64,38%
|
82,06%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0,3494
|
0,4259
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,88%
|
Nettoactief per aandeel
1 |
-
|
-
|
3,777
|
3,495
|
3,793
|
4,363
|
4,821
|
5,353
|
Variatie
|
-
|
-
|
-
|
-7,47%
|
8,53%
|
15,03%
|
10,48%
|
11,05%
|
WPA
1 |
-
|
-
|
-0,0608
|
-0,2524
|
0,2135
|
0,5613
|
0,6043
|
0,7742
|
Variatie
|
-
|
-
|
-
|
315,1%
|
-184,6%
|
162,87%
|
7,67%
|
28,12%
|
Aantal aandelen (in duizend)
|
-
|
-
|
734.633
|
734.633
|
734.633
|
734.633
|
734.633
|
734.633
|
Datum van publicatie
|
-
|
-
|
09-03-22
|
10-03-23
|
18-03-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
20,4x |
18,9x |
---|
PBR-ratio |
2,62x |
2,37x |
---|
EV/omzet |
1,43x |
1,21x |
---|
Dividendrendement |
-
|
3,05% |
---|
Gemiddeld advies Accumuleren Laatste slotkoers 11,44USD Gemiddelde koersdoel 10,55USD Spread / Gemiddelde doel -7,76% Consensus
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