R$7.33B
Revenue
R$3.84
Earnings Per Share
41.35%
Gross Margin %
R$-5.00M
Free Cash Flow
Revenue
7,325.72
Earnings Per Share
3.84
Gross Margin %
41.35
Free Cash Flow
-5.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$7.33B | R$6.18B | R$5.83B | R$5.29B | R$5.09B | R$4.67B | R$4.33B | R$4.03B | R$3.83B | R$4.13B | R$3.73B | R$3.50B | R$3.22B | R$2.73B | R$2.20B | R$2.06B | R$1.86B | R$1.68B |
| GM % | Gross Margin % | 39.22% | 41.35% | 36.36% | 35.46% | 43.97% | 39.95% | 39.04% | 42.42% | 38.40% | 29.63% | 34.08% | 37.27% | 39.18% | 40.36% | 36.90% | 35.51% | 38.91% | 52.45% | 52.39% |
| OM | Operating Margin | 22.46% | 23.31% | 20.38% | 19.16% | 24.63% | 23.96% | 19.15% | 22.11% | 19.82% | 8.21% | 15.00% | 19.45% | 22.13% | 22.82% | 29.33% | 23.74% | 21.01% | 22.70% | 25.74% |
| EPS | Earnings Per Share | R$3.40 | R$3.84 | R$2.22 | R$1.42 | R$2.15 | R$1.99 | R$1.53 | R$1.47 | R$1.19 | R$0.17 | R$0.89 | R$1.17 | R$1.36 | R$1.32 | R$1.27 | R$1.88 | R$1.18 | R$1.16 | R$1.04 |
| Div. | Dividends | N/A | R$1.44 | R$0.65 | R$0.75 | R$2.36 | R$0.56 | R$0.72 | R$0.41 | R$0.32 | R$0.05 | R$0.29 | R$0.39 | R$0.45 | R$0.44 | R$0.65 | R$0.50 | R$0.62 | R$0.23 | R$0.17 |
| PR % | Payout Ratio % | 0 | 37.50% | 29.28% | 52.82% | 109.77% | 28.14% | 47.06% | 27.89% | 26.89% | 29.41% | 32.58% | 33.33% | 33.09% | 33.33% | 51.18% | 26.60% | 52.54% | 19.83% | 16.35% |
| Sha. | Shares | N/AM | 379.18M | 379.18M | 379.18M | 379.18M | 379.18M | 379.18M | 379.18M | 387.14M | 357.98M | 357.98M | 357.98M | 357.98M | 344.79M | 344.79M | 344.79M | 344.39M | 344.39M | 344.38M |
| OCF | Operating Cash Flow | N/A | R$1.76B | R$1.12B | R$1.67B | R$1.74B | R$1.24B | R$922.03M | R$1.01B | R$780.44M | R$733.48M | R$841.91M | R$664.65M | R$965.15M | R$759.27M | R$851.00M | R$734.16M | R$697.75M | R$0.00M | R$605.06M |
| FCF | Free Cash Flow | N/A | R$-5.00M | R$1.04B | R$1.64B | R$1.73B | R$942.18M | R$274.33M | R$508.53M | R$371.00M | R$154.11M | R$-21.73M | R$-,250.26M | R$242.48M | R$-29.54M | R$-,639.00M | R$-,243.51M | R$-62.86M | R$0.00M | R$-,237.84M |
| FCFS | Free Cash Flow Per Share | R$0.72 | R$0.49 | R$-0.40 | R$1.73 | R$2.91 | R$1.38 | R$0.58 | R$1.34 | R$1.01 | R$0.42 | R$-0.06 | R$-0.70 | R$-0.12 | R$-0.12 | R$0.35 | R$-1.16 | R$-0.19 | R$-0.17 | R$-0.25 |
