R$2.36B
Revenue
R$1.91
Earnings Per Share
34.18%
Gross Margin %
R$309.00M
Free Cash Flow
Revenue
2,355.18
Earnings Per Share
1.91
Gross Margin %
34.18
Free Cash Flow
309.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$2.36B | R$2.16B | R$1.78B | R$1.50B | R$1.46B | R$1.17B | R$751.86M | R$1.36B | R$1.57B | R$1.84B | R$1.74B | R$1.37B | R$1.07B | R$806.34M |
| GM % | Gross Margin % | 36.11% | 34.18% | 35.22% | 36.43% | 34.82% | 33.68% | 27.17% | 4.98% | 11.51% | 21.06% | 23.26% | 23.14% | 27.53% | 28.03% | 31.73% |
| OM | Operating Margin | 18.89% | 15.72% | 19.08% | 17.19% | 14.52% | 13.18% | 6.09% | -17.36% | 0.33% | 10.51% | 12.96% | 14.16% | 17.51% | 16.58% | 22.08% |
| EPS | Earnings Per Share | R$2.11 | R$1.91 | R$1.38 | R$1.13 | R$0.76 | R$0.67 | R$0.12 | R$-0.97 | R$-0.08 | R$0.83 | R$1.34 | R$1.48 | R$1.46 | R$1.28 | R$1.28 |
| Div. | Dividends | N/A | R$0.83 | R$1.17 | R$0.69 | R$0.81 | R$0.50 | R$0.61 | R$0.00 | R$0.27 | R$0.27 | R$0.33 | R$0.37 | R$0.36 | R$0.27 | R$0.30 |
| PR % | Payout Ratio % | 0 | 43.46% | 84.78% | 61.06% | 106.58% | 74.63% | 508.33% | -0.00% | -,337.50% | 32.53% | 24.63% | 25.00% | 24.66% | 21.09% | 23.44% |
| Sha. | Shares | N/AM | 172.69M | 148.99M | 149.2M | 146.71M | 147.93M | 147M | 146.44M | 146.32M | 146.27M | 153.4M | 152.82M | 153.97M | 153.24M | 154.21M |
| OCF | Operating Cash Flow | N/A | R$89.50M | R$220.36M | R$103.61M | R$285.35M | R$240.52M | R$266.94M | R$38.59M | R$125.92M | R$196.77M | R$320.67M | R$287.28M | R$-83.42M | R$-,201.78M | R$-,257.59M |
| FCF | Free Cash Flow | N/A | R$309.00M | R$181.01M | R$89.42M | R$273.67M | R$223.74M | R$247.24M | R$28.63M | R$117.57M | R$177.00M | R$291.26M | R$230.64M | R$-,105.98M | R$-,195.66M | R$-,282.92M |
| FCFS | Free Cash Flow Per Share | R$0.24 | R$-1.21 | R$1.10 | R$0.49 | R$1.77 | R$1.49 | R$1.66 | R$0.19 | R$0.80 | R$1.19 | R$1.90 | R$1.50 | R$-0.86 | R$-1.10 | R$-2.23 |
