R$27.13B
Revenue
R$1.18
Earnings Per Share
27.33%
Gross Margin %
R$-5,271.26M
Free Cash Flow
Revenue
27,132.51
Earnings Per Share
1.18
Gross Margin %
27.33
Free Cash Flow
-5,271.26
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$27.13B | R$24.24B | R$17.89B | R$18.80B | R$11.25B | R$9.07B | R$7.83B | R$7.13B | R$6.77B | R$4.72B | R$2.99B | R$1.98B | R$1.80B | R$2.51B | R$2.35B | R$879.00M | R$855.60M |
| GM % | Gross Margin % | 26.56% | 27.33% | 24.33% | 29.81% | 27.07% | 20.95% | 24.50% | 22.91% | 24.87% | 24.90% | 19.21% | 28.72% | 34.68% | 38.52% | 35.81% | 44.88% | 56.67% | 0.00% |
| OM | Operating Margin | 20.84% | 21.28% | 21.25% | 26.71% | 24.03% | 19.35% | 15.33% | 15.28% | 10.76% | 14.95% | 6.22% | 12.72% | 18.11% | 25.62% | 22.66% | 25.67% | 34.30% | 0.00% |
| EPS | Earnings Per Share | R$1.66 | R$1.18 | R$1.91 | R$2.24 | R$1.47 | R$0.82 | R$0.77 | R$0.67 | R$0.81 | R$0.64 | R$0.07 | R$0.06 | R$0.30 | R$0.37 | R$0.40 | R$0.57 | R$0.46 | R$0.38 |
| Div. | Dividends | N/A | R$0.35 | R$0.64 | R$0.72 | R$0.95 | R$0.19 | R$0.24 | R$0.17 | R$0.20 | R$0.16 | R$0.02 | R$0.03 | R$0.09 | R$0.36 | R$0.09 | R$0.38 | R$0.40 | R$0.33 |
| PR % | Payout Ratio % | 0 | 29.66% | 33.51% | 32.14% | 64.63% | 23.17% | 31.17% | 25.37% | 24.69% | 25.00% | 28.57% | 50.00% | 30.00% | 97.30% | 22.50% | 66.67% | 86.96% | 86.84% |
| Sha. | Shares | N/AM | 1,100.06M | 981.67M | 1,009.14M | 1,010.19M | 993.85M | 993.72M | 993.38M | 992.94M | 992.24M | 992.24M | 926.22M | 546.13M | 546.13M | 539.91M | 528.19M | 205.43M | 202.4M |
| OCF | Operating Cash Flow | N/A | R$3.47B | R$1.30B | R$3.48B | R$-,651.16M | R$1.84B | R$1.06B | R$612.28M | R$1.17B | R$-,374.08M | R$-42.63M | R$-,199.28M | R$410.27M | R$-,267.25M | R$0.00M | R$896.31M | R$291.75M | R$202.90M |
| FCF | Free Cash Flow | N/A | R$-5,271.26M | R$330.16M | R$572.74M | R$-5,419.00M | R$-,348.99M | R$-52.25M | R$-,295.80M | R$386.02M | R$-,374.83M | R$-42.82M | R$-,200.94M | R$406.95M | R$-,267.25M | R$0.00M | R$-,553.30M | R$72.36M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$-5.58 | R$-1.47 | R$-2.19 | R$1.80 | R$-2.61 | R$-0.22 | R$-0.20 | R$-0.30 | R$0.39 | R$-0.75 | R$-0.27 | R$-0.58 | R$0.06 | R$0.06 | R$1.23 | R$-1.21 | R$0.22 | R$0.00 |
