Beurs gesloten -
Sao Paulo
22:07:41 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,57
BRL
|
+10,58%
|
|
+10,98%
|
-30,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.281
|
9.915
|
6.207
|
2.948
|
6.526
|
4.536
|
-
|
-
|
Bedrijfswaarde
1 |
15.323
|
13.229
|
9.900
|
7.202
|
10.970
|
7.690
|
7.668
|
7.585
|
K/w-verhouding
|
22,1
x
|
101
x
|
39,2
x
|
-51,4
x
|
42,8
x
|
9,79
x
|
6,84
x
|
-
|
Dividendrendement
|
1,07%
|
1,43%
|
0,6%
|
-
|
-
|
2,48%
|
4,58%
|
-
|
Marktkapitalisatie/omzet
|
4,01
x
|
2,57
x
|
1,41
x
|
0,65
x
|
1,27
x
|
0,81
x
|
0,75
x
|
0,69
x
|
Bedrijfswaarde/omzet
|
4,3
x
|
3,43
x
|
2,25
x
|
1,58
x
|
2,13
x
|
1,37
x
|
1,27
x
|
1,16
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
9,8
x
|
7,41
x
|
4,94
x
|
6,4
x
|
4,06
x
|
3,7
x
|
3,4
x
|
Bedrijfswaarde/FCF
|
25,1
x
|
14,2
x
|
20,2
x
|
32
x
|
24,9
x
|
7,05
x
|
6,08
x
|
-
|
FCF Yield
|
3,99%
|
7,06%
|
4,94%
|
3,13%
|
4,01%
|
14,2%
|
16,5%
|
-
|
Price to Book
|
4,6
x
|
3,09
x
|
1,92
x
|
1,02
x
|
2,14
x
|
1,35
x
|
1,2
x
|
-
|
Aantal aandelen (in duizenden)
|
300.647
|
301.197
|
301.896
|
289.847
|
291.060
|
291.353
|
-
|
-
|
Referentieprijs
2 |
47,50
|
32,92
|
20,56
|
10,17
|
22,42
|
15,57
|
15,57
|
15,57
|
Datum van publicatie
|
13-03-20
|
17-03-21
|
15-03-22
|
15-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.565
|
3.854
|
4.391
|
4.565
|
5.148
|
5.618
|
6.056
|
6.539
|
EBITDA
1 |
1.360
|
1.350
|
1.337
|
1.459
|
1.714
|
1.896
|
2.070
|
2.232
|
Bedrijfsresultaat (EBIT)
1 |
900,1
|
811
|
657,6
|
750,2
|
804,6
|
1.127
|
1.284
|
-
|
Operationele Marge
|
25,25%
|
21,04%
|
14,97%
|
16,43%
|
15,63%
|
20,06%
|
21,2%
|
-
|
Resultaat voor belastingen (EBT)
1 |
657,9
|
4,965
|
110,6
|
-87,2
|
110,3
|
511
|
710,4
|
-
|
Nettowinst (verlies)
1 |
646,1
|
98,18
|
158,2
|
-55,4
|
154,7
|
502,8
|
715,3
|
968
|
Nettomarge
|
18,12%
|
2,55%
|
3,6%
|
-1,21%
|
3%
|
8,95%
|
11,81%
|
14,8%
|
WPA
2 |
2,149
|
0,3259
|
0,5242
|
-0,1978
|
0,5239
|
1,591
|
2,275
|
-
|
Free Cash Flow
1 |
611,1
|
933,5
|
489,3
|
225,2
|
440,3
|
1.090
|
1.262
|
-
|
FCF-marge
|
17,14%
|
24,22%
|
11,14%
|
4,93%
|
8,55%
|
19,4%
|
20,84%
|
-
|
Kasstroomconversie (ebitda)
|
44,94%
|
69,15%
|
36,6%
|
15,44%
|
25,69%
|
57,49%
|
60,96%
|
-
|
Kasstroomconversie (nettowinst)
|
94,58%
|
950,81%
|
309,27%
|
-
|
284,68%
|
216,78%
|
176,44%
|
-
|
Dividend per aandeel
2 |
0,5104
|
0,4705
|
0,1243
|
-
|
-
|
0,3864
|
0,7132
|
-
|
Datum van publicatie
|
13-03-20
|
17-03-21
|
15-03-22
|
15-03-23
|
14-03-24
|
-
|
-
|
-
|
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 |
1.098
|
1.050
|
1.193
|
1.135
|
1.136
|
1.102
|
1.313
|
1.308
|
1.297
|
1.230
|
1.440
|
1.448
|
1.407
|
1.351
|
EBITDA
1 |
396,4
|
263,9
|
400,4
|
336,9
|
408
|
313,5
|
484,4
|
417,9
|
466,8
|
344,9
|
534,7
|
486
|
512
|
401
|
Bedrijfsresultaat (EBIT)
1 |
200,7
|
89,6
|
219,6
|
125,9
|
237,3
|
131,2
|
299,3
|
215,7
|
271,9
|
23,9
|
353
|
302
|
326
|
213
|
Operationele Marge
|
18,28%
|
8,53%
|
18,41%
|
11,09%
|
20,9%
|
11,91%
|
22,79%
|
16,49%
|
20,97%
|
1,94%
|
24,51%
|
20,86%
|
23,17%
|
15,77%
|
Resultaat voor belastingen (EBT)
|
62,5
|
-122,2
|
75,3
|
-63,1
|
3,7
|
-103,2
|
137,5
|
37,1
|
-
|
-149,9
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
72,8
|
-74,3
|
76
|
-63,3
|
16,1
|
-84,3
|
149,5
|
32
|
92,52
|
-120,3
|
155
|
130
|
160
|
25
|
Nettomarge
|
6,63%
|
-7,07%
|
6,37%
|
-5,58%
|
1,42%
|
-7,65%
|
11,38%
|
2,45%
|
7,14%
|
-9,78%
|
10,76%
|
8,98%
|
11,37%
|
1,85%
|
WPA
2 |
0,2434
|
-0,2465
|
0,2523
|
-0,2131
|
0,0494
|
-0,2890
|
0,5130
|
0,1092
|
0,3183
|
-0,4166
|
0,5309
|
0,4467
|
0,5501
|
0,0854
|
Dividend per aandeel
2 |
-
|
0,1243
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2700
|
Datum van publicatie
|
08-11-21
|
15-03-22
|
12-05-22
|
15-08-22
|
10-11-22
|
15-03-23
|
09-05-23
|
10-08-23
|
13-11-23
|
14-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.043
|
3.314
|
3.693
|
4.255
|
4.445
|
3.154
|
3.132
|
3.048
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,7667
x
|
2,455
x
|
2,763
x
|
2,917
x
|
2,593
x
|
1,663
x
|
1,513
x
|
1,366
x
|
Free Cash Flow
1 |
611
|
934
|
489
|
225
|
440
|
1.090
|
1.262
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
26,2%
|
18%
|
11,1%
|
4,5%
|
5,16%
|
16,6%
|
19,5%
|
-
|
ROA (netto-inkomsten/totale activa)
|
15,5%
|
7,67%
|
3,72%
|
1,47%
|
1,69%
|
6,16%
|
7,66%
|
-
|
Totale activa
1 |
4.170
|
1.279
|
4.250
|
-3.768
|
9.168
|
8.166
|
9.339
|
-
|
Nettoactief per aandeel
2 |
10,30
|
10,60
|
10,70
|
10,00
|
10,50
|
11,50
|
13,00
|
-
|
Cashflow per aandeel
2 |
2,700
|
3,770
|
2,340
|
2,430
|
3,130
|
2,930
|
-
|
-
|
Capex
1 |
366
|
464
|
544
|
492
|
470
|
473
|
470
|
-
|
Capex/omzet
|
10,28%
|
12,03%
|
12,38%
|
10,77%
|
9,14%
|
8,41%
|
7,76%
|
-
|
Datum van publicatie
|
13-03-20
|
17-03-21
|
15-03-22
|
15-03-23
|
14-03-24
|
-
|
-
|
-
|
Laatste slotkoers
15,57
BRL Gemiddelde koersdoel
25,64
BRL Spread / Gemiddelde doel +64,68% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -30,55% | 885 mln. | | +3,06% | 3,2 mld. | | +11,27% | 1 mld. | | -37,54% | 793 mln. | | -1,58% | 363 mln. | | -17,17% | 312 mln. | | 0,00% | 218 mln. | | +38,18% | 145 mln. | | +0,41% | 132 mln. | | -6,12% | 125 mln. |
school, hbo & universiteit (NEC)
|