Beurs gesloten -
Sao Paulo
21:30:11 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
200,1
BRL
|
-1,50%
|
|
-0,55%
|
-15,17%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.940
|
3.696
|
6.434
|
5.868
|
10.856
|
8.241
|
-
|
-
|
Bedrijfswaarde
1 |
4.832
|
6.598
|
7.803
|
6.341
|
12.130
|
10.146
|
9.279
|
7.753
|
K/w-verhouding
|
-3,04
x
|
-2,83
x
|
1,6
x
|
2,73
x
|
13,7
x
|
12,9
x
|
10,9
x
|
9,43
x
|
Dividendrendement
|
1,75%
|
0,24%
|
0,34%
|
0,8%
|
0,41%
|
0,55%
|
0,55%
|
0,55%
|
Marktkapitalisatie/omzet
|
0,15
x
|
0,38
x
|
0,32
x
|
0,28
x
|
0,6
x
|
0,51
x
|
0,49
x
|
0,5
x
|
Bedrijfswaarde/omzet
|
0,37
x
|
0,68
x
|
0,38
x
|
0,3
x
|
0,67
x
|
0,62
x
|
0,55
x
|
0,47
x
|
Bedrijfswaarde/EBITDA
|
6,8
x
|
-40,7
x
|
1,4
x
|
1,5
x
|
5,67
x
|
6,17
x
|
4,68
x
|
3,46
x
|
Bedrijfswaarde/FCF
|
-8,48
x
|
-11,2
x
|
2,42
x
|
3,65
x
|
-25,5
x
|
-19,6
x
|
11,4
x
|
7,73
x
|
FCF Yield
|
-11,8%
|
-8,9%
|
41,4%
|
27,4%
|
-3,92%
|
-5,1%
|
8,81%
|
12,9%
|
Price to Book
|
0,47
x
|
0,98
x
|
0,71
x
|
0,69
x
|
0,99
x
|
0,73
x
|
0,7
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
170.038
|
220.404
|
270.233
|
234.269
|
223.135
|
224.850
|
-
|
-
|
Referentieprijs
2 |
11,41
|
16,77
|
23,81
|
25,05
|
48,65
|
36,65
|
36,65
|
36,65
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
27-01-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
12.937
|
9.741
|
20.275
|
21.065
|
18.053
|
16.257
|
16.980
|
16.568
|
EBITDA
1 |
711
|
-162
|
5.592
|
4.233
|
2.139
|
1.644
|
1.981
|
2.243
|
Bedrijfsresultaat (EBIT)
1 |
95
|
-805
|
4.801
|
3.442
|
1.223
|
732
|
1.050
|
1.244
|
Operationele Marge
|
0,73%
|
-8,26%
|
23,68%
|
16,34%
|
6,77%
|
4,5%
|
6,19%
|
7,51%
|
Resultaat voor belastingen (EBT)
1 |
-452
|
-1.307
|
4.344
|
3.259
|
1.047
|
780,5
|
961,7
|
1.285
|
Nettowinst (verlies)
1 |
-642
|
-1.165
|
4.174
|
2.524
|
895
|
638,5
|
824,2
|
925,1
|
Nettomarge
|
-4,96%
|
-11,96%
|
20,59%
|
11,98%
|
4,96%
|
3,93%
|
4,85%
|
5,58%
|
WPA
2 |
-3,750
|
-5,920
|
14,88
|
9,160
|
3,560
|
2,851
|
3,368
|
3,887
|
Free Cash Flow
1 |
-570
|
-587
|
3.227
|
1.736
|
-476
|
-517,2
|
817,4
|
1.003
|
FCF-marge
|
-4,41%
|
-6,03%
|
15,92%
|
8,24%
|
-2,64%
|
-3,18%
|
4,81%
|
6,06%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
57,71%
|
41,01%
|
-
|
-
|
41,27%
|
44,74%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
77,31%
|
68,78%
|
-
|
-
|
99,18%
|
108,45%
|
Dividend per aandeel
2 |
0,2000
|
0,0400
|
0,0800
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
27-01-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Omzet
1 |
5.622
|
5.234
|
6.290
|
5.203
|
4.338
|
4.470
|
5.008
|
4.431
|
4.144
|
4.160
|
3.923
|
3.944
|
4.024
|
-
|
-
|
EBITDA
1 |
1.728
|
1.337
|
1.620
|
848
|
431
|
427
|
804
|
578
|
330
|
414
|
426,4
|
393,8
|
400,7
|
519
|
500,5
|
Bedrijfsresultaat (EBIT)
1 |
1.524
|
1.139
|
1.422
|
650
|
234
|
206
|
580
|
348
|
89
|
204
|
185,2
|
174,6
|
190,3
|
-
|
-
|
Operationele Marge
|
27,11%
|
21,76%
|
22,61%
|
12,49%
|
5,39%
|
4,61%
|
11,58%
|
7,85%
|
2,15%
|
4,9%
|
4,72%
|
4,43%
|
4,73%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
1.015
|
1.128
|
1.262
|
644
|
225
|
250
|
621
|
-
|
-165
|
209
|
318
|
205
|
187,5
|
-
|
-
|
Nettowinst (verlies)
1 |
1.069
|
882
|
978
|
490
|
174
|
199
|
477
|
299
|
-80
|
171
|
199,9
|
153,1
|
139
|
-
|
-
|
Nettomarge
|
19,01%
|
16,85%
|
15,55%
|
9,42%
|
4,01%
|
4,45%
|
9,52%
|
6,75%
|
-1,93%
|
4,11%
|
5,09%
|
3,88%
|
3,45%
|
-
|
-
|
WPA
2 |
3,750
|
3,020
|
3,420
|
1,850
|
0,6800
|
0,7800
|
1,890
|
1,200
|
-0,3600
|
0,6800
|
0,6842
|
0,6365
|
0,5778
|
0,8400
|
1,010
|
Dividend per aandeel
2 |
0,0500
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
-
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
-
|
-
|
Datum van publicatie
|
27-01-22
|
28-04-22
|
28-07-22
|
27-10-22
|
02-02-23
|
27-04-23
|
27-07-23
|
26-10-23
|
01-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.892
|
2.902
|
1.369
|
473
|
1.274
|
1.905
|
1.038
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
Hefboom (schuld/ebitda)
|
4,068
x
|
-17,91
x
|
0,2448
x
|
0,1117
x
|
0,5956
x
|
1,159
x
|
0,5242
x
|
-
|
Free Cash Flow
1 |
-570
|
-587
|
3.227
|
1.736
|
-476
|
-517
|
817
|
1.003
|
ROE (netto-inkomsten/eigen vermogen)
|
-15,5%
|
-23,4%
|
65,2%
|
26,3%
|
8,42%
|
5,57%
|
6,3%
|
6,39%
|
ROA (netto-inkomsten/totale activa)
|
-5,68%
|
-7,77%
|
23,8%
|
-
|
4,49%
|
3,74%
|
4,61%
|
-
|
Totale activa
1 |
11.313
|
14.985
|
17.575
|
-
|
19.955
|
17.080
|
17.883
|
-
|
Nettoactief per aandeel
2 |
24,10
|
17,20
|
33,60
|
36,20
|
49,20
|
49,90
|
52,70
|
57,50
|
Cashflow per aandeel
2 |
3,980
|
0,7000
|
14,60
|
12,70
|
8,220
|
4,610
|
5,830
|
6,260
|
Capex
1 |
1.252
|
725
|
863
|
1.769
|
2.576
|
1.751
|
813
|
747
|
Capex/omzet
|
9,68%
|
7,44%
|
4,26%
|
8,4%
|
14,27%
|
10,77%
|
4,79%
|
4,51%
|
Datum van publicatie
|
30-01-20
|
28-01-21
|
27-01-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
36,65
USD Gemiddelde koersdoel
45,15
USD Spread / Gemiddelde doel +23,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,46% | 37,78 mld. | | +28,92% | 26,86 mld. | | +8,54% | 20,14 mld. | | -26,63% | 20,01 mld. | | +3,16% | 19,47 mld. | | -14,43% | 19,23 mld. | | +3,70% | 9,04 mld. | | -.--% | 7,73 mld. | | +25,71% | 7,68 mld. |
Staal - Andere
|