Beurs gesloten -
Sao Paulo
22:05:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
16,35
BRL
|
-3,40%
|
|
+2,06%
|
-8,15%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
32.297
|
39.208
|
43.755
|
46.237
|
40.123
|
37.125
|
-
|
-
|
Bedrijfswaarde
1 |
42.052
|
49.065
|
51.008
|
53.410
|
45.671
|
41.394
|
40.415
|
40.665
|
K/w-verhouding
|
28,6
x
|
17,7
x
|
3,02
x
|
4,37
x
|
5,58
x
|
6,08
x
|
6,67
x
|
7,11
x
|
Dividendrendement
|
1,05%
|
1,72%
|
11,5%
|
13%
|
6,36%
|
4,9%
|
5,04%
|
4,94%
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,89
x
|
0,56
x
|
0,56
x
|
0,58
x
|
0,56
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
1,06
x
|
1,12
x
|
0,65
x
|
0,65
x
|
0,66
x
|
0,63
x
|
0,61
x
|
0,59
x
|
Bedrijfswaarde/EBITDA
|
7,36
x
|
6,38
x
|
2,2
x
|
2,48
x
|
3,38
x
|
3,72
x
|
3,58
x
|
3,53
x
|
Bedrijfswaarde/FCF
|
9,56
x
|
10,3
x
|
5,37
x
|
7,79
x
|
7,7
x
|
16,8
x
|
10,2
x
|
11,8
x
|
FCF Yield
|
10,5%
|
9,7%
|
18,6%
|
12,8%
|
13%
|
5,95%
|
9,84%
|
8,45%
|
Price to Book
|
1,26
x
|
1,36
x
|
1,1
x
|
1,06
x
|
0,56
x
|
0,68
x
|
0,65
x
|
0,61
x
|
Aantal aandelen (in duizenden)
|
2.138.840
|
2.143.463
|
2.149.034
|
2.102.851
|
2.099.197
|
2.099.427
|
-
|
-
|
Referentieprijs
2 |
15,87
|
19,40
|
21,63
|
23,31
|
19,80
|
18,38
|
18,38
|
18,38
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
23-02-22
|
01-03-23
|
20-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
39.644
|
43.815
|
78.345
|
82.412
|
68.916
|
65.783
|
66.329
|
68.902
|
EBITDA
1 |
5.712
|
7.690
|
23.222
|
21.508
|
13.502
|
11.134
|
11.282
|
11.527
|
Bedrijfsresultaat (EBIT)
1 |
3.184
|
5.194
|
21.023
|
17.751
|
10.453
|
7.742
|
7.460
|
7.454
|
Operationele Marge
|
8,03%
|
11,86%
|
26,83%
|
21,54%
|
15,17%
|
11,77%
|
11,25%
|
10,82%
|
Resultaat voor belastingen (EBT)
1 |
1.675
|
3.496
|
20.273
|
15.859
|
9.347
|
7.255
|
7.007
|
7.085
|
Nettowinst (verlies)
1 |
1.217
|
2.388
|
15.559
|
11.426
|
7.537
|
5.879
|
5.339
|
5.234
|
Nettomarge
|
3,07%
|
5,45%
|
19,86%
|
13,86%
|
10,94%
|
8,94%
|
8,05%
|
7,6%
|
WPA
2 |
0,5556
|
1,095
|
7,175
|
5,333
|
3,550
|
3,024
|
2,756
|
2,587
|
Free Cash Flow
1 |
4.400
|
4.757
|
9.491
|
6.858
|
5.930
|
2.464
|
3.979
|
3.436
|
FCF-marge
|
11,1%
|
10,86%
|
12,11%
|
8,32%
|
8,6%
|
3,75%
|
6%
|
4,99%
|
Kasstroomconversie (ebitda)
|
77,03%
|
61,86%
|
40,87%
|
31,89%
|
43,92%
|
22,13%
|
35,27%
|
29,81%
|
Kasstroomconversie (nettowinst)
|
361,58%
|
199,21%
|
61%
|
60,03%
|
78,67%
|
41,91%
|
74,53%
|
65,65%
|
Dividend per aandeel
2 |
0,1667
|
0,3333
|
2,492
|
3,025
|
1,258
|
0,9008
|
0,9271
|
0,9076
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
23-02-22
|
01-03-23
|
20-02-24
|
-
|
-
|
-
|
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 |
21.555
|
20.330
|
22.968
|
21.149
|
17.964
|
18.872
|
18.265
|
17.063
|
14.716
|
16.210
|
17.514
|
18.000
|
15.363
|
18.000
|
EBITDA
1 |
5.983
|
5.827
|
6.680
|
5.369
|
3.630
|
4.341
|
3.792
|
3.349
|
2.039
|
2.813
|
3.160
|
3.288
|
2.274
|
2.857
|
Bedrijfsresultaat (EBIT)
1 |
4.514
|
5.014
|
5.791
|
4.463
|
2.485
|
4.292
|
2.885
|
2.384
|
891,2
|
2.752
|
2.329
|
2.457
|
1.444
|
1.985
|
Operationele Marge
|
20,94%
|
24,66%
|
25,21%
|
21,1%
|
13,83%
|
22,74%
|
15,79%
|
13,97%
|
6,06%
|
16,98%
|
13,3%
|
13,65%
|
9,4%
|
11,03%
|
Resultaat voor belastingen (EBT)
1 |
3.898
|
4.510
|
5.430
|
3.932
|
1.987
|
4.242
|
2.462
|
-
|
735,7
|
2.277
|
2.146
|
2.316
|
1.318
|
1.857
|
Nettowinst (verlies)
1 |
3.560
|
2.940
|
4.298
|
3.022
|
1.208
|
3.206
|
2.136
|
1.592
|
587
|
2.053
|
1.503
|
1.621
|
922,5
|
1.300
|
Nettomarge
|
16,52%
|
14,46%
|
18,71%
|
14,29%
|
6,72%
|
16,99%
|
11,69%
|
9,33%
|
3,99%
|
12,66%
|
8,58%
|
9,01%
|
6%
|
7,22%
|
WPA
2 |
1,611
|
1,357
|
1,984
|
1,413
|
0,5873
|
1,517
|
1,008
|
0,7500
|
0,2750
|
0,9700
|
0,8416
|
0,8049
|
0,7075
|
-
|
Dividend per aandeel
2 |
0,1587
|
0,4524
|
0,5635
|
1,706
|
0,1667
|
0,4250
|
0,3583
|
-
|
0,0833
|
0,2800
|
0,2799
|
0,2319
|
0,2319
|
0,1839
|
Datum van publicatie
|
23-02-22
|
05-05-22
|
03-08-22
|
09-11-22
|
01-03-23
|
03-05-23
|
08-08-23
|
06-11-23
|
20-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
9.755
|
9.857
|
7.253
|
7.173
|
5.548
|
4.270
|
3.291
|
3.541
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,708
x
|
1,282
x
|
0,3123
x
|
0,3335
x
|
0,4109
x
|
0,3835
x
|
0,2917
x
|
0,3072
x
|
Free Cash Flow
1 |
4.400
|
4.757
|
9.491
|
6.858
|
5.930
|
2.464
|
3.979
|
3.436
|
ROE (netto-inkomsten/eigen vermogen)
|
4,92%
|
8,33%
|
37,8%
|
26,1%
|
15,8%
|
10,9%
|
9,25%
|
8,4%
|
ROA (netto-inkomsten/totale activa)
|
2,46%
|
4,08%
|
22,7%
|
15,7%
|
10,1%
|
7,6%
|
7,5%
|
7,35%
|
Totale activa
1 |
49.463
|
58.562
|
68.469
|
72.728
|
74.344
|
77.354
|
71.182
|
71.207
|
Nettoactief per aandeel
2 |
12,60
|
14,30
|
19,70
|
22,00
|
35,60
|
27,00
|
28,40
|
30,30
|
Cashflow per aandeel
2 |
0,7500
|
2,940
|
5,800
|
5,210
|
8,010
|
4,190
|
4,860
|
5,050
|
Capex
1 |
1.747
|
1.651
|
3.026
|
4.292
|
5.209
|
6.003
|
5.623
|
5.175
|
Capex/omzet
|
4,41%
|
3,77%
|
3,86%
|
5,21%
|
7,56%
|
9,13%
|
8,48%
|
7,51%
|
Datum van publicatie
|
19-02-20
|
24-02-21
|
23-02-22
|
01-03-23
|
20-02-24
|
-
|
-
|
-
|
Laatste slotkoers
18,38
BRL Gemiddelde koersdoel
24,31
BRL Spread / Gemiddelde doel +32,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,17% | 37,9 mld. | | +24,73% | 26,06 mld. | | +9,65% | 20,35 mld. | | -27,33% | 19,99 mld. | | +5,29% | 19,71 mld. | | -16,77% | 18,76 mld. | | +5,85% | 9,15 mld. | | -22,30% | 8,5 mld. | | -.--% | 7,98 mld. |
Staal - Andere
|