R$6.25B
Revenue
R$2.52
Earnings Per Share
32.68%
Gross Margin %
R$432.00M
Free Cash Flow
Revenue
6,252.70
Earnings Per Share
2.52
Gross Margin %
32.68
Free Cash Flow
432.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$6.25B | R$5.41B | R$4.79B | R$3.82B | R$3.93B | R$3.15B | R$2.62B | R$3.20B | R$4.34B | R$5.82B | R$5.37B | R$5.84B | R$6.13B | R$4.89B | R$4.09B | R$2.67B | R$1.71B | R$1.12B | R$688.80M |
| GM % | Gross Margin % | 32.06% | 32.68% | 32.00% | 35.29% | 32.70% | 30.93% | 26.54% | 27.47% | 33.25% | 34.62% | 32.12% | 32.75% | 32.29% | 28.29% | 31.42% | 34.47% | 38.02% | 38.88% | 0.00% | 46.25% |
| OM | Operating Margin | 11.69% | 13.57% | 10.71% | 15.97% | 12.74% | 10.16% | -2.28% | -4.13% | 5.62% | 13.80% | 14.47% | 16.67% | 16.79% | 12.90% | 16.00% | 20.57% | 17.26% | 18.82% | 0.00% | 26.23% |
| EPS | Earnings Per Share | R$2.42 | R$2.52 | R$2.13 | R$2.38 | R$4.58 | R$1.08 | R$-0.21 | R$-0.25 | R$0.40 | R$1.16 | R$1.69 | R$1.74 | R$1.60 | R$1.23 | R$1.42 | R$1.70 | R$1.03 | R$0.90 | R$0.74 | R$0.51 |
| Div. | Dividends | N/A | R$0.86 | R$0.57 | R$1.09 | R$2.65 | R$1.30 | R$0.60 | R$0.52 | R$0.09 | R$0.00 | R$0.41 | R$0.42 | R$0.38 | R$0.29 | R$0.34 | R$0.47 | R$0.19 | R$0.21 | R$0.18 | R$0.13 |
| PR % | Payout Ratio % | 0 | 34.13% | 26.76% | 45.80% | 57.86% | 120.37% | -,285.71% | -,208.00% | 22.50% | 0.00% | 24.26% | 24.14% | 23.75% | 23.58% | 23.94% | 27.65% | 18.45% | 23.33% | 24.32% | 25.49% |
| Sha. | Shares | N/AM | 374.92M | 375.73M | 384.5M | 384.5M | 384.43M | 384.23M | 382.71M | 382.15M | 379.08M | 382.94M | 407.26M | 412.11M | 410.67M | 423M | 422.39M | 355.72M | 355.64M | 354.46M | 297.42M |
| OCF | Operating Cash Flow | N/A | R$-,615.69M | R$276.00M | R$-,396.76M | R$2.13B | R$689.36M | R$864.38M | R$579.42M | R$6.23M | R$648.99M | R$1.04B | R$267.00M | R$754.00M | R$-,154.29M | R$-,243.66M | R$-1,532.04M | R$-,988.84M | R$146.37M | R$49.59M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$432.00M | R$-,305.00M | R$-,483.53M | R$2.07B | R$566.87M | R$790.92M | R$549.23M | R$-52.24M | R$622.24M | R$922.47M | R$192.00M | R$646.00M | R$-,317.63M | R$-,284.67M | R$-1,573.16M | R$-1,043.63M | R$105.02M | R$12.29M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$-2.29 | R$-2.02 | R$-1.87 | R$-1.26 | R$5.38 | R$1.47 | R$3.10 | R$1.44 | R$-0.16 | R$1.61 | R$2.33 | R$0.42 | R$0.96 | R$-0.07 | R$-0.83 | R$-3.78 | R$-2.93 | R$-0.62 | R$-1.46 | R$-1.28 |
