R$10.60B
Revenue
R$0.77
Earnings Per Share
47.09%
Gross Margin %
R$2.72B
Free Cash Flow
Revenue
10,601.10
Earnings Per Share
0.77
Gross Margin %
47.09
Free Cash Flow
2,723.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$10.60B | R$10.69B | R$11.69B | R$11.19B | R$11.35B | R$11.69B | R$11.60B | R$12.30B | R$11.12B | R$7.73B | R$6.73B | R$5.43B | R$4.68B | R$4.35B | R$3.63B |
| GM % | Gross Margin % | 46.49% | 47.09% | 41.38% | 29.08% | 27.85% | 35.95% | 46.58% | 50.07% | 51.27% | 52.25% | 60.51% | 62.14% | 66.43% | 66.14% | 70.42% | 72.82% |
| OM | Operating Margin | 29.15% | 29.76% | 26.54% | 13.38% | 8.76% | 17.57% | 32.31% | 37.38% | 37.93% | 39.65% | 44.76% | 48.92% | 52.88% | 52.75% | 59.17% | 61.90% |
| EPS | Earnings Per Share | R$0.71 | R$0.77 | R$0.55 | R$0.31 | R$0.20 | R$0.58 | R$1.21 | R$1.42 | R$1.48 | R$1.29 | R$1.36 | R$0.99 | R$0.85 | R$0.67 | R$0.67 | R$0.57 |
| Div. | Dividends | N/A | R$0.29 | R$0.24 | R$0.11 | R$0.08 | R$0.25 | R$1.43 | R$0.76 | R$0.46 | R$0.39 | R$0.68 | R$0.66 | R$0.59 | R$0.45 | R$0.60 | R$0.51 |
| PR % | Payout Ratio % | 0 | 37.66% | 43.64% | 35.48% | 40.00% | 43.10% | 118.18% | 53.52% | 31.08% | 30.23% | 50.00% | 66.67% | 69.41% | 67.16% | 89.55% | 89.47% |
| Sha. | Shares | N/AM | 2,697.68M | 2,694.36M | 2,701.86M | 2,707.15M | 2,712.72M | 2,714.23M | 2,714.17M | 2,711.72M | 2,709.84M | 2,706.8M | 2,714.37M | 2,713.8M | 2,709.93M | 2,707.86M | 2,707.79M |
| OCF | Operating Cash Flow | N/A | R$959.31M | R$-2,131.20M | R$1.78B | R$3.24B | R$1.99B | R$3.58B | R$5.52B | R$5.13B | R$2.84B | R$1.83B | R$2.00B | R$1.25B | R$1.79B | R$1.55B | R$972.69M |
| FCF | Free Cash Flow | N/A | R$2.72B | R$-2,833.07M | R$1.09B | R$2.48B | R$794.80M | R$2.93B | R$5.05B | R$4.60B | R$-5,716.05M | R$1.16B | R$1.91B | R$1.16B | R$1.51B | R$1.24B | R$741.49M |
| FCFS | Free Cash Flow Per Share | R$0.83 | R$0.17 | R$-1.05 | R$0.48 | R$0.53 | R$0.46 | R$1.08 | R$1.86 | R$1.70 | R$-2.11 | R$0.45 | R$0.61 | R$0.44 | R$0.56 | R$0.47 | R$0.27 |
