Vertraagde tijd
Sao Paulo
20:16:10 25-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
351
BRL
|
+2,63%
|
|
-.--%
|
+11,73%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
21.192
|
28.031
|
36.845
|
27.103
|
37.023
|
35.893
|
-
|
-
|
Bedrijfswaarde
1 |
21.362
|
28.190
|
36.999
|
27.428
|
37.061
|
35.736
|
35.546
|
35.675
|
K/w-verhouding
|
26,8
x
|
32,8
x
|
40
x
|
25
x
|
32,1
x
|
30,5
x
|
28,2
x
|
25,3
x
|
Dividendrendement
|
2,35%
|
2,05%
|
1,75%
|
2,62%
|
2,16%
|
2,49%
|
2,61%
|
2,84%
|
Marktkapitalisatie/omzet
|
3,97
x
|
4,96
x
|
6,13
x
|
3,88
x
|
5,04
x
|
4,7
x
|
4,38
x
|
4,01
x
|
Bedrijfswaarde/omzet
|
4,01
x
|
4,99
x
|
6,16
x
|
3,93
x
|
5,04
x
|
4,68
x
|
4,34
x
|
3,99
x
|
Bedrijfswaarde/EBITDA
|
17,7
x
|
21,8
x
|
26,7
x
|
16,8
x
|
21,7
x
|
20,6
x
|
19
x
|
17,1
x
|
Bedrijfswaarde/FCF
|
35,8
x
|
30,2
x
|
60,3
x
|
35,8
x
|
29,4
x
|
34,3
x
|
33,8
x
|
30,2
x
|
FCF Yield
|
2,79%
|
3,31%
|
1,66%
|
2,8%
|
3,4%
|
2,91%
|
2,95%
|
3,31%
|
Price to Book
|
7,96
x
|
10,3
x
|
12,1
x
|
8,61
x
|
11,1
x
|
10,1
x
|
9,47
x
|
8,65
x
|
Aantal aandelen (in duizenden)
|
573.527
|
574.053
|
575.163
|
572.760
|
571.600
|
572.547
|
-
|
-
|
Referentieprijs
2 |
36,95
|
48,83
|
64,06
|
47,32
|
64,77
|
62,69
|
62,69
|
62,69
|
Datum van publicatie
|
17-01-20
|
20-01-21
|
19-01-22
|
19-01-23
|
18-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.334
|
5.647
|
6.011
|
6.981
|
7.347
|
7.635
|
8.199
|
8.940
|
EBITDA
1 |
1.206
|
1.295
|
1.388
|
1.630
|
1.706
|
1.735
|
1.874
|
2.086
|
Bedrijfsresultaat (EBIT)
1 |
1.057
|
1.142
|
1.217
|
1.454
|
1.529
|
1.560
|
1.692
|
1.872
|
Operationele Marge
|
19,82%
|
20,22%
|
20,25%
|
20,82%
|
20,81%
|
20,44%
|
20,63%
|
20,94%
|
Resultaat voor belastingen (EBT)
1 |
1.044
|
1.133
|
1.208
|
1.440
|
1.522
|
1.560
|
1.681
|
1.853
|
Nettowinst (verlies)
1 |
790,9
|
859,1
|
925
|
1.087
|
1.155
|
1.182
|
1.272
|
1.403
|
Nettomarge
|
14,83%
|
15,21%
|
15,39%
|
15,57%
|
15,72%
|
15,49%
|
15,51%
|
15,69%
|
WPA
2 |
1,380
|
1,490
|
1,600
|
1,890
|
2,020
|
2,056
|
2,226
|
2,474
|
Free Cash Flow
1 |
596,3
|
933,7
|
613,5
|
767,2
|
1.260
|
1.041
|
1.050
|
1.182
|
FCF-marge
|
11,18%
|
16,53%
|
10,21%
|
10,99%
|
17,15%
|
13,64%
|
12,81%
|
13,22%
|
Kasstroomconversie (ebitda)
|
49,45%
|
72,09%
|
44,2%
|
47,06%
|
73,85%
|
60,02%
|
56,03%
|
56,66%
|
Kasstroomconversie (nettowinst)
|
75,4%
|
108,68%
|
66,32%
|
70,59%
|
109,08%
|
88,06%
|
82,58%
|
84,23%
|
Dividend per aandeel
2 |
0,8700
|
1,000
|
1,120
|
1,240
|
1,400
|
1,560
|
1,639
|
1,780
|
Datum van publicatie
|
17-01-20
|
20-01-21
|
19-01-22
|
19-01-23
|
18-01-24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Omzet
1 |
1.532
|
1.704
|
1.779
|
1.802
|
1.696
|
1.859
|
1.883
|
1.846
|
1.759
|
1.895
|
1.919
|
1.933
|
1.856
|
1.971
|
2.035
|
EBITDA
1 |
344,5
|
401,9
|
427,3
|
423,3
|
377,7
|
435
|
437,1
|
431,4
|
397,1
|
433,1
|
431
|
443,4
|
414,3
|
440,8
|
453,6
|
Bedrijfsresultaat (EBIT)
1 |
300,9
|
358
|
383,4
|
379,2
|
333
|
393,2
|
394,9
|
386,7
|
353,9
|
390,2
|
388,4
|
398,7
|
372,5
|
402,2
|
415,5
|
Operationele Marge
|
19,64%
|
21,01%
|
21,56%
|
21,04%
|
19,64%
|
21,15%
|
20,97%
|
20,95%
|
20,12%
|
20,59%
|
20,24%
|
20,62%
|
20,07%
|
20,4%
|
20,42%
|
Resultaat voor belastingen (EBT)
1 |
298,5
|
355,7
|
380,7
|
375,3
|
328,2
|
389,7
|
392,6
|
385,4
|
354,2
|
389,8
|
388,3
|
398,9
|
372,5
|
401
|
414,4
|
Nettowinst (verlies)
1 |
231,2
|
269,6
|
287,1
|
284,6
|
245,6
|
295,1
|
298
|
295,5
|
266,4
|
297,7
|
293,7
|
301,7
|
281,8
|
303,3
|
313,3
|
Nettomarge
|
15,09%
|
15,82%
|
16,14%
|
15,79%
|
14,48%
|
15,87%
|
15,82%
|
16,01%
|
15,15%
|
15,71%
|
15,3%
|
15,61%
|
15,19%
|
15,39%
|
15,4%
|
WPA
2 |
0,4000
|
0,4700
|
0,5000
|
0,5000
|
0,4300
|
0,5200
|
0,5200
|
0,5200
|
0,4600
|
0,5200
|
0,5112
|
0,5244
|
0,4888
|
0,5275
|
0,5475
|
Dividend per aandeel
2 |
0,2800
|
0,3100
|
0,3100
|
0,3100
|
0,3100
|
0,3500
|
0,3500
|
-
|
0,3500
|
-
|
0,3900
|
0,3900
|
0,3900
|
0,4100
|
0,4100
|
Datum van publicatie
|
19-01-22
|
13-04-22
|
13-07-22
|
13-10-22
|
19-01-23
|
13-04-23
|
13-07-23
|
12-10-23
|
18-01-24
|
11-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
170
|
159
|
154
|
325
|
38,7
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
157
|
347
|
218
|
Hefboom (schuld/ebitda)
|
0,1411
x
|
0,123
x
|
0,1108
x
|
0,1993
x
|
0,0227
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
596
|
934
|
614
|
767
|
1.260
|
1.041
|
1.050
|
1.182
|
ROE (netto-inkomsten/eigen vermogen)
|
31,8%
|
31,8%
|
32%
|
35%
|
35,5%
|
34,1%
|
34,5%
|
36,1%
|
ROA (netto-inkomsten/totale activa)
|
22,2%
|
22,1%
|
22,4%
|
24,6%
|
25,6%
|
25,6%
|
26,1%
|
26,7%
|
Totale activa
1 |
3.561
|
3.882
|
4.132
|
4.424
|
4.506
|
4.620
|
4.882
|
5.255
|
Nettoactief per aandeel
2 |
4,640
|
4,760
|
5,290
|
5,500
|
5,850
|
6,240
|
6,620
|
7,240
|
Cashflow per aandeel
2 |
1,470
|
1,910
|
1,330
|
1,630
|
2,500
|
2,080
|
2,520
|
2,790
|
Capex
1 |
246
|
168
|
157
|
174
|
173
|
225
|
226
|
233
|
Capex/omzet
|
4,62%
|
2,98%
|
2,61%
|
2,49%
|
2,35%
|
2,95%
|
2,76%
|
2,6%
|
Datum van publicatie
|
17-01-20
|
20-01-21
|
19-01-22
|
19-01-23
|
18-01-24
|
-
|
-
|
-
|
Laatste slotkoers
62,69
USD Gemiddelde koersdoel
65,15
USD Spread / Gemiddelde doel +3,92% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,48% | 44,92 mld. | | +10,81% | 7,39 mld. | | +16,58% | 7,1 mld. | | -22,47% | 4,41 mld. | | +19,52% | 1,45 mld. | | -6,94% | 1,37 mld. | | +15,99% | 1,09 mld. | | -2,04% | 977 mln. | | -23,23% | 823 mln. |
Industriële machines & uitrusting Groothandel
|