R$6.47B
Revenue
R$0.87
Earnings Per Share
26.89%
Gross Margin %
R$359.00M
Free Cash Flow
Revenue
6,470.85
Earnings Per Share
0.87
Gross Margin %
26.89
Free Cash Flow
359.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$6.47B | R$4.46B | R$3.87B | R$2.97B | R$2.91B | R$2.66B | R$2.38B | R$2.10B | R$1.89B | R$1.68B | R$1.66B | R$1.50B | R$1.13B | R$934.51M | R$820.40M |
| GM % | Gross Margin % | 27.02% | 26.89% | 27.11% | 29.10% | 27.25% | 30.58% | 30.34% | 30.89% | 28.67% | 26.54% | 23.82% | 22.45% | 26.85% | 31.99% | 36.67% | 41.35% |
| OM | Operating Margin | 14.78% | 14.35% | 16.60% | 16.84% | 16.67% | 19.39% | 19.08% | 20.04% | 16.35% | 13.38% | 11.27% | 9.66% | 14.41% | 12.64% | 19.71% | 17.36% |
| EPS | Earnings Per Share | R$0.82 | R$0.87 | R$0.90 | R$1.12 | R$0.76 | R$1.04 | R$0.98 | R$0.94 | R$0.69 | R$0.38 | R$0.26 | R$0.19 | R$0.32 | R$0.35 | R$0.47 | R$0.31 |
| Div. | Dividends | N/A | R$0.72 | R$0.68 | R$1.02 | R$0.69 | R$0.59 | R$0.95 | R$0.92 | R$1.10 | R$0.12 | R$0.61 | R$0.25 | R$0.11 | R$0.10 | R$0.14 | R$0.00 |
| PR % | Payout Ratio % | 0 | 82.76% | 75.56% | 91.07% | 90.79% | 56.73% | 96.94% | 97.87% | 159.42% | 31.58% | 234.62% | 131.58% | 34.38% | 28.57% | 29.79% | 0 |
| Sha. | Shares | N/AM | 545.04M | 384.72M | 332.82M | 333.13M | 332.58M | 331.92M | 331.08M | 329.94M | 328.22M | 328.22M | 328.23M | 328.22M | 328.03M | 275.73M | 275.73M |
| OCF | Operating Cash Flow | N/A | R$1.44B | R$549.50M | R$1.02B | R$647.14M | R$732.32M | R$701.49M | R$529.61M | R$513.87M | R$368.92M | R$285.71M | R$209.59M | R$167.05M | R$145.96M | R$112.92M | R$24.03M |
| FCF | Free Cash Flow | N/A | R$359.00M | R$-,574.00M | R$605.38M | R$459.33M | R$359.20M | R$375.14M | R$234.02M | R$329.89M | R$257.23M | R$167.76M | R$61.53M | R$-,204.84M | R$-,498.70M | R$63.10M | R$-3.09M |
| FCFS | Free Cash Flow Per Share | R$1.98 | R$2.12 | R$1.69 | R$1.81 | R$1.45 | R$1.66 | R$1.19 | R$0.74 | R$1.13 | R$0.82 | R$0.54 | R$0.20 | R$0.01 | R$-0.25 | R$0.20 | R$-0.07 |
