R$5.90B
Revenue
R$-0.15
Earnings Per Share
63.73%
Gross Margin %
R$768.00M
Free Cash Flow
Revenue
5,895.49
Earnings Per Share
-0.15
Gross Margin %
63.73
Free Cash Flow
768.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$5.90B | R$5.09B | R$4.78B | R$5.90B | R$7.03B | R$5.55B | R$5.56B | R$5.24B | R$5.27B | R$3.77B | R$2.02B | R$1.41B |
| GM % | Gross Margin % | 64.83% | 63.73% | 63.38% | 60.16% | 63.05% | 61.59% | 62.57% | 62.11% | 58.88% | 57.44% | 56.47% | 54.25% | 45.73% |
| OM | Operating Margin | 13.75% | 13.01% | 10.50% | 1.61% | -19.05% | 14.55% | 21.11% | 30.08% | 29.32% | 28.39% | 27.64% | 27.77% | 17.32% |
| EPS | Earnings Per Share | R$-0.16 | R$-0.15 | R$-0.03 | R$-0.11 | R$-0.49 | R$0.47 | R$1.18 | R$1.37 | R$1.23 | R$1.10 | R$1.13 | R$0.54 | R$0.29 |
| Div. | Dividends | N/A | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.09 | R$0.33 | R$0.44 | R$0.38 | R$0.20 | R$2.04 | R$0.11 | R$0.11 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 19.15% | 27.97% | 32.12% | 30.89% | 18.18% | 180.53% | 20.37% | 37.93% |
| Sha. | Shares | N/AM | 1,871.96M | 1,874.69M | 1,873.75M | 1,868.97M | 1,635.13M | 1,629.61M | 1,640.36M | 1,623.86M | 1,614.71M | 1,621.38M | 1,073.52M | 1,071.73M |
| OCF | Operating Cash Flow | N/A | R$679.85M | R$117.35M | R$503.60M | R$256.34M | R$883.59M | R$1.43B | R$1.83B | R$1.88B | R$911.32M | R$1.45B | R$654.58M | R$388.19M |
| FCF | Free Cash Flow | N/A | R$768.00M | R$-,324.22M | R$121.88M | R$-,187.96M | R$206.04M | R$652.00M | R$1.44B | R$1.53B | R$560.73M | R$1.06B | R$414.10M | R$268.15M |
| FCFS | Free Cash Flow Per Share | R$-0.00 | R$0.12 | R$-0.17 | R$0.07 | R$-0.10 | R$-0.16 | R$0.11 | R$0.76 | R$0.85 | R$0.31 | R$0.62 | R$0.37 | R$0.22 |
