R$26.89B
Revenue
R$0.72
Earnings Per Share
20.50%
Gross Margin %
R$-2,131.00M
Free Cash Flow
Revenue
26,891.61
Earnings Per Share
0.72
Gross Margin %
20.50
Free Cash Flow
-2,131.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$26.89B | R$30.98B | R$26.97B | R$19.41B | R$17.12B | R$16.21B | R$12.10B | R$9.65B | R$9.52B | R$6.99B | R$5.46B | R$4.38B | R$3.98B | R$3.41B | R$2.60B | R$2.12B | R$1.46B |
| GM % | Gross Margin % | 19.88% | 20.50% | 18.52% | 17.23% | 19.76% | 19.23% | 17.57% | 18.48% | 19.54% | 20.19% | 19.37% | 20.63% | 20.91% | 15.10% | 19.01% | 18.14% | 17.87% | 20.53% |
| OM | Operating Margin | 7.43% | 7.62% | 8.05% | 7.57% | 9.25% | 8.55% | 4.30% | 8.19% | 9.42% | 9.92% | 8.49% | 9.05% | 9.55% | 7.10% | 6.36% | 5.51% | 5.99% | 3.83% |
| EPS | Earnings Per Share | R$0.62 | R$0.72 | R$1.12 | R$1.08 | R$2.24 | R$0.81 | R$-2.20 | R$-0.65 | R$0.39 | R$-4.17 | R$0.82 | R$0.59 | R$0.21 | R$0.24 | R$-0.12 | R$0.78 | R$-2.87 | R$0.88 |
| Div. | Dividends | N/A | R$0.50 | R$0.80 | R$0.69 | R$1.03 | R$0.00 | R$0.00 | R$0.00 | R$0.26 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.11 | R$0.06 | R$0.00 | R$0.12 | R$0.12 |
| PR % | Payout Ratio % | 0 | 69.44% | 71.43% | 63.89% | 45.98% | 0.00% | -0.00% | -0.00% | 66.67% | -0.00% | 0.00% | 0.00% | 0.00% | 45.83% | -50.00% | 0.00% | -4.18% | 13.64% |
| Sha. | Shares | N/AM | 586.8M | 584.93M | 584.23M | 526.56M | 482.41M | 373.14M | 220.62M | 235.53M | 191.99M | 178M | 149M | 143.05M | 112.42M | 102.53M | 105.73M | 74.82M | 75M |
| OCF | Operating Cash Flow | N/A | R$2.70B | R$3.13B | R$2.59B | R$3.22B | R$1.76B | R$1.33B | R$588.21M | R$582.11M | R$959.27M | R$341.42M | R$475.16M | R$417.30M | R$-70.56M | R$195.55M | R$282.92M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$-2,131.00M | R$2.37B | R$2.13B | R$2.90B | R$1.51B | R$752.00M | R$-,388.80M | R$414.70M | R$657.59M | R$105.42M | R$309.55M | R$204.31M | R$-,231.41M | R$-10.58M | R$144.02M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$3.52 | R$3.38 | R$3.97 | R$3.58 | R$5.46 | R$3.77 | R$3.06 | R$1.26 | R$1.71 | R$3.35 | R$0.07 | R$2.05 | R$1.66 | R$-2.36 | R$-3.14 | R$-1.27 | R$-5.58 | R$4.03 |
