Beurs gesloten -
Sao Paulo
22:07:51 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
50,5
BRL
|
+3,61%
|
|
+0,46%
|
-20,60%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
35.821
|
51.794
|
39.866
|
52.057
|
67.820
|
53.407
|
-
|
-
|
Bedrijfswaarde
1 |
42.370
|
58.325
|
46.893
|
80.682
|
99.333
|
90.028
|
92.747
|
95.037
|
K/w-verhouding
|
42,9
x
|
49,5
x
|
19,6
x
|
25,1
x
|
36,1
x
|
15,3
x
|
11,1
x
|
8,97
x
|
Dividendrendement
|
0,81%
|
0,5%
|
0,79%
|
1,96%
|
2,41%
|
1,74%
|
2,13%
|
4,34%
|
Marktkapitalisatie/omzet
|
3,51
x
|
5,02
x
|
3,66
x
|
2,93
x
|
2,35
x
|
1,41
x
|
1,16
x
|
1,05
x
|
Bedrijfswaarde/omzet
|
4,16
x
|
5,66
x
|
4,3
x
|
4,54
x
|
3,44
x
|
2,37
x
|
2,01
x
|
1,86
x
|
Bedrijfswaarde/EBITDA
|
19,1
x
|
23,6
x
|
12,7
x
|
12,2
x
|
9,44
x
|
7,08
x
|
6,17
x
|
5,64
x
|
Bedrijfswaarde/FCF
|
-14,4
x
|
155
x
|
-13,3
x
|
-8,56
x
|
-2,77
x
|
161
x
|
19,8
x
|
-
|
FCF Yield
|
-6,96%
|
0,64%
|
-7,5%
|
-11,7%
|
-36,1%
|
0,62%
|
5,04%
|
-
|
Price to Book
|
6,6
x
|
8,57
x
|
5,23
x
|
2,53
x
|
2,65
x
|
1,89
x
|
1,71
x
|
1,66
x
|
Aantal aandelen (in duizenden)
|
755.567
|
751.177
|
752.191
|
978.523
|
1.066.350
|
1.057.565
|
-
|
-
|
Referentieprijs
2 |
47,41
|
68,95
|
53,00
|
53,20
|
63,60
|
50,50
|
50,50
|
50,50
|
Datum van publicatie
|
11-03-20
|
25-02-21
|
22-02-22
|
15-03-23
|
11-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.196
|
10.308
|
10.901
|
17.783
|
28.903
|
37.989
|
46.105
|
51.034
|
EBITDA
1 |
2.213
|
2.468
|
3.698
|
6.589
|
10.523
|
12.722
|
15.025
|
16.863
|
Bedrijfsresultaat (EBIT)
1 |
1.490
|
1.802
|
3.224
|
4.530
|
5.898
|
8.235
|
10.160
|
11.622
|
Operationele Marge
|
14,61%
|
17,48%
|
29,57%
|
25,47%
|
20,41%
|
21,68%
|
22,04%
|
22,77%
|
Resultaat voor belastingen (EBT)
1 |
1.080
|
1.427
|
2.903
|
2.419
|
1.874
|
4.478
|
6.204
|
8.234
|
Nettowinst (verlies)
1 |
833,9
|
1.048
|
2.044
|
1.841
|
1.803
|
3.403
|
4.654
|
5.760
|
Nettomarge
|
8,18%
|
10,17%
|
18,75%
|
10,35%
|
6,24%
|
8,96%
|
10,09%
|
11,29%
|
WPA
2 |
1,105
|
1,392
|
2,701
|
2,118
|
1,761
|
3,296
|
4,534
|
5,631
|
Free Cash Flow
1 |
-2.950
|
375,3
|
-3.515
|
-9.431
|
-35.863
|
560
|
4.676
|
-
|
FCF-marge
|
-28,93%
|
3,64%
|
-32,24%
|
-53,03%
|
-124,08%
|
1,47%
|
10,14%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
15,2%
|
-
|
-
|
-
|
4,4%
|
31,12%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
35,8%
|
-
|
-
|
-
|
16,46%
|
100,48%
|
-
|
Dividend per aandeel
2 |
0,3855
|
0,3475
|
0,4194
|
1,043
|
1,532
|
0,8795
|
1,077
|
2,192
|
Datum van publicatie
|
11-03-20
|
25-02-21
|
22-02-22
|
15-03-23
|
11-03-24
|
-
|
-
|
-
|
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 |
2.772
|
2.636
|
2.712
|
3.049
|
6.137
|
5.886
|
6.826
|
6.846
|
7.322
|
7.908
|
8.776
|
9.039
|
9.552
|
10.175
|
EBITDA
1 |
1.187
|
935,4
|
1.139
|
1.117
|
2.278
|
2.055
|
2.623
|
2.346
|
2.675
|
2.879
|
2.967
|
3.013
|
3.169
|
3.430
|
Bedrijfsresultaat (EBIT)
1 |
1.069
|
773,6
|
952
|
892,5
|
1.459
|
1.226
|
1.640
|
820,3
|
1.632
|
1.807
|
1.850
|
1.906
|
2.048
|
2.297
|
Operationele Marge
|
38,55%
|
29,35%
|
35,11%
|
29,27%
|
23,78%
|
20,83%
|
24,02%
|
11,98%
|
22,29%
|
22,85%
|
21,08%
|
21,09%
|
21,44%
|
22,58%
|
Resultaat voor belastingen (EBT)
1 |
972
|
617,6
|
725
|
626,2
|
589,9
|
477,8
|
569,7
|
-277
|
749
|
832,5
|
842,6
|
953,1
|
1.124
|
1.372
|
Nettowinst (verlies)
1 |
671,4
|
442,1
|
517,4
|
457,3
|
423,6
|
443,4
|
521,6
|
-88,8
|
664,7
|
705,6
|
700,9
|
736,9
|
841,7
|
1.038
|
Nettomarge
|
24,22%
|
16,77%
|
19,08%
|
15%
|
6,9%
|
7,53%
|
7,64%
|
-1,3%
|
9,08%
|
8,92%
|
7,99%
|
8,15%
|
8,81%
|
10,21%
|
WPA
2 |
0,8864
|
0,5859
|
0,6836
|
0,6037
|
0,4326
|
0,3979
|
0,5330
|
-0,0890
|
0,6269
|
0,6598
|
0,6328
|
0,6927
|
0,7904
|
0,9762
|
Dividend per aandeel
2 |
0,1092
|
0,1292
|
0,1467
|
-
|
0,3549
|
0,3662
|
-
|
-
|
-
|
0,3829
|
0,3028
|
0,3028
|
0,3028
|
0,3028
|
Datum van publicatie
|
09-11-21
|
22-02-22
|
02-05-22
|
11-08-22
|
15-11-22
|
15-03-23
|
15-05-23
|
14-08-23
|
13-11-23
|
11-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6.549
|
6.531
|
7.027
|
28.624
|
31.514
|
36.621
|
39.340
|
41.630
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,959
x
|
2,646
x
|
1,9
x
|
4,344
x
|
2,995
x
|
2,879
x
|
2,618
x
|
2,469
x
|
Free Cash Flow
1 |
-2.950
|
375
|
-3.515
|
-9.431
|
-35.863
|
560
|
4.676
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
19,5%
|
18,2%
|
29,9%
|
13,1%
|
7,85%
|
13%
|
16,4%
|
18,8%
|
ROA (netto-inkomsten/totale activa)
|
5%
|
5,26%
|
8,93%
|
4,05%
|
2,46%
|
4,05%
|
5,14%
|
-
|
Totale activa
1 |
16.678
|
19.916
|
22.877
|
45.405
|
73.300
|
83.988
|
90.506
|
-
|
Nettoactief per aandeel
2 |
7,180
|
8,050
|
10,10
|
21,00
|
24,00
|
26,70
|
29,50
|
30,40
|
Cashflow per aandeel
2 |
-3,840
|
0,6400
|
-4,450
|
-10,40
|
-9,670
|
7,860
|
8,810
|
-
|
Capex
1 |
10.275
|
5.518
|
7.647
|
22.400
|
25.950
|
28.970
|
36.390
|
-
|
Capex/omzet
|
100,78%
|
53,53%
|
70,15%
|
125,96%
|
89,78%
|
76,26%
|
78,93%
|
-
|
Datum van publicatie
|
11-03-20
|
25-02-21
|
22-02-22
|
15-03-23
|
11-03-24
|
-
|
-
|
-
|
Laatste slotkoers
50,5
BRL Gemiddelde koersdoel
68,65
BRL Spread / Gemiddelde doel +35,94% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,60% | 10,42 mld. | | -11,31% | 4,05 mld. | | -43,16% | 3,57 mld. | | +3,80% | 1,56 mld. | | -57,46% | 1,35 mld. | | -16,00% | 1,23 mld. | | -0,15% | 753 mln. | | -3,42% | 713 mln. | | +37,66% | 505 mln. | | -38,44% | 511 mln. |
Passagiersautohuur
|