Vertraagde tijd
Sao Paulo
22:07:56 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,16
BRL
|
-3,22%
|
|
-4,41%
|
-12,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
40.690
|
35.674
|
32.914
|
34.472
|
42.548
|
37.286
|
-
|
-
|
Bedrijfswaarde
1 |
53.224
|
49.323
|
46.903
|
46.259
|
56.290
|
51.289
|
52.069
|
54.663
|
K/w-verhouding
|
52,4
x
|
108
x
|
219
x
|
67,1
x
|
59,2
x
|
17,9
x
|
14,3
x
|
12,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
1,02%
|
1,62%
|
4,11%
|
Marktkapitalisatie/omzet
|
5,74
x
|
5,12
x
|
4,42
x
|
3,5
x
|
3,89
x
|
2,81
x
|
2,57
x
|
2,29
x
|
Bedrijfswaarde/omzet
|
7,51
x
|
7,08
x
|
6,3
x
|
4,7
x
|
5,15
x
|
3,87
x
|
3,58
x
|
3,36
x
|
Bedrijfswaarde/EBITDA
|
13,9
x
|
13,5
x
|
14
x
|
9,25
x
|
9,96
x
|
7,03
x
|
6,45
x
|
5,99
x
|
Bedrijfswaarde/FCF
|
35,4
x
|
-676
x
|
-414
x
|
21,9
x
|
32
x
|
-42,2
x
|
40,8
x
|
248
x
|
FCF Yield
|
2,83%
|
-0,15%
|
-0,24%
|
4,57%
|
3,13%
|
-2,37%
|
2,45%
|
0,4%
|
Price to Book
|
4,88
x
|
2,14
x
|
2,22
x
|
2,27
x
|
2,71
x
|
2,12
x
|
1,91
x
|
1,84
x
|
Aantal aandelen (in duizenden)
|
1.559.016
|
1.854.159
|
1.853.283
|
1.852.356
|
1.853.958
|
1.849.504
|
-
|
-
|
Referentieprijs
2 |
26,10
|
19,24
|
17,76
|
18,61
|
22,95
|
20,16
|
20,16
|
20,16
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
17-02-22
|
15-02-23
|
27-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
7.088
|
6.966
|
7.440
|
9.842
|
10.938
|
13.250
|
14.533
|
16.264
|
EBITDA
1 |
3.829
|
3.664
|
3.350
|
5.003
|
5.650
|
7.294
|
8.078
|
9.133
|
Bedrijfsresultaat (EBIT)
1 |
2.113
|
2.048
|
1.520
|
3.036
|
3.474
|
4.874
|
5.395
|
5.961
|
Operationele Marge
|
29,81%
|
29,4%
|
20,43%
|
30,85%
|
31,77%
|
36,79%
|
37,13%
|
36,65%
|
Resultaat voor belastingen (EBT)
1 |
915
|
474,7
|
159,8
|
707,1
|
919,1
|
2.658
|
3.505
|
3.731
|
Nettowinst (verlies)
1 |
786
|
304,7
|
150,5
|
514,9
|
719,7
|
2.087
|
2.623
|
3.169
|
Nettomarge
|
11,09%
|
4,37%
|
2,02%
|
5,23%
|
6,58%
|
15,75%
|
18,05%
|
19,49%
|
WPA
2 |
0,4977
|
0,1781
|
0,0810
|
0,2772
|
0,3875
|
1,125
|
1,414
|
1,597
|
Free Cash Flow
1 |
1.504
|
-72,94
|
-113,4
|
2.113
|
1.761
|
-1.214
|
1.276
|
220,5
|
FCF-marge
|
21,22%
|
-1,05%
|
-1,52%
|
21,47%
|
16,1%
|
-9,17%
|
8,78%
|
1,36%
|
Kasstroomconversie (ebitda)
|
39,28%
|
-
|
-
|
42,24%
|
31,17%
|
-
|
15,8%
|
2,41%
|
Kasstroomconversie (nettowinst)
|
191,35%
|
-
|
-
|
410,39%
|
244,71%
|
-
|
48,66%
|
6,96%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,2046
|
0,3267
|
0,8281
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
17-02-22
|
15-02-23
|
27-03-24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Omzet
1 |
1.966
|
1.512
|
2.206
|
2.465
|
2.951
|
2.220
|
2.384
|
2.763
|
3.175
|
2.616
|
2.931
|
3.299
|
3.721
|
3.131
|
-
|
EBITDA
1 |
903,2
|
419
|
1.002
|
1.198
|
1.429
|
1.374
|
1.181
|
1.448
|
1.815
|
1.207
|
1.590
|
2.022
|
2.276
|
1.607
|
-
|
Bedrijfsresultaat (EBIT)
1 |
147,8
|
-62
|
478,2
|
675,3
|
993,4
|
889,2
|
679
|
909
|
1.252
|
634,2
|
1.024
|
1.318
|
1.638
|
1.033
|
-
|
Operationele Marge
|
7,52%
|
-4,1%
|
21,67%
|
27,4%
|
33,67%
|
40,06%
|
28,48%
|
32,9%
|
39,43%
|
24,25%
|
34,95%
|
39,97%
|
44,04%
|
32,99%
|
-
|
Resultaat voor belastingen (EBT)
1 |
77,42
|
-506,7
|
-22,56
|
83,82
|
381,7
|
264,2
|
71,14
|
234
|
575
|
39,94
|
426,6
|
764,1
|
1.029
|
459,2
|
-
|
Nettowinst (verlies)
1 |
51,04
|
-384,9
|
-66,63
|
33,9
|
306,7
|
240,9
|
73,39
|
167,3
|
480,7
|
-1,447
|
354
|
610,4
|
828
|
330,7
|
-
|
Nettomarge
|
2,6%
|
-25,45%
|
-3,02%
|
1,38%
|
10,4%
|
10,85%
|
3,08%
|
6,05%
|
15,14%
|
-0,06%
|
12,08%
|
18,51%
|
22,25%
|
10,56%
|
-
|
WPA
2 |
0,0275
|
-0,2070
|
-0,0360
|
0,0182
|
0,1652
|
0,1297
|
0,0395
|
0,0901
|
0,2587
|
-0,000690
|
0,1852
|
0,3293
|
0,4466
|
0,1774
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0536
|
-
|
-
|
0,2053
|
Datum van publicatie
|
11-11-21
|
17-02-22
|
05-05-22
|
11-08-22
|
10-11-22
|
15-02-23
|
04-05-23
|
10-08-23
|
09-11-23
|
27-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
12.534
|
13.649
|
13.988
|
11.787
|
13.742
|
14.003
|
14.783
|
17.377
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,273
x
|
3,725
x
|
4,175
x
|
2,356
x
|
2,432
x
|
1,92
x
|
1,83
x
|
1,903
x
|
Free Cash Flow
1 |
1.504
|
-72,9
|
-113
|
2.113
|
1.761
|
-1.215
|
1.277
|
221
|
ROE (netto-inkomsten/eigen vermogen)
|
9,6%
|
2,61%
|
1,01%
|
3,43%
|
4,66%
|
12%
|
14%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
2,62%
|
0,77%
|
0,32%
|
1,09%
|
1,51%
|
4,34%
|
4,79%
|
4,92%
|
Totale activa
1 |
29.984
|
39.369
|
47.042
|
47.063
|
47.594
|
48.078
|
54.733
|
64.362
|
Nettoactief per aandeel
2 |
5,350
|
9,000
|
7,990
|
8,200
|
8,470
|
9,510
|
10,60
|
10,90
|
Cashflow per aandeel
2 |
2,250
|
1,740
|
1,800
|
2,600
|
2,940
|
2,240
|
2,700
|
-
|
Capex
1 |
2.020
|
2.979
|
3.453
|
2.718
|
3.690
|
5.667
|
5.674
|
5.656
|
Capex/omzet
|
28,5%
|
42,77%
|
46,42%
|
27,62%
|
33,74%
|
42,77%
|
39,04%
|
34,77%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
17-02-22
|
15-02-23
|
27-03-24
|
-
|
-
|
-
|
Laatste slotkoers
20,16
BRL Gemiddelde koersdoel
29,43
BRL Spread / Gemiddelde doel +45,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,16% | 7,21 mld. | | -0,62% | 77,34 mld. | | +1,43% | 73,29 mld. | | -.--% | 26,71 mld. | | +21,63% | 12,5 mld. | | -11,81% | 12,06 mld. | | -17,22% | 8,23 mld. | | -18,81% | 7,44 mld. | | -3,72% | 5,41 mld. | | +6,65% | 5,34 mld. |
Grondvracht & Logistiek - Andere
|