R$8.80B
Revenue
R$-0.07
Earnings Per Share
58.11%
Gross Margin %
R$-1,386.00M
Free Cash Flow
Revenue
8,795.39
Earnings Per Share
-0.07
Gross Margin %
58.11
Free Cash Flow
-1,386.00
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$8.80B | R$8.46B | R$7.22B | R$6.25B | R$7.81B | R$7.19B | R$6.44B | R$5.92B | R$5.51B | R$4.73B | R$4.07B | R$3.55B | R$3.05B | R$2.61B |
| GM % | Gross Margin % | 58.49% | 58.11% | 58.35% | 54.37% | 51.40% | 63.10% | 64.91% | 63.72% | 60.36% | 60.40% | 61.42% | 59.40% | 58.40% | 57.38% | 57.23% |
| OM | Operating Margin | 4.51% | 4.24% | 5.49% | 4.36% | -1.79% | 10.37% | 19.60% | 14.40% | 6.82% | 8.59% | 13.26% | 14.36% | 14.23% | 15.74% | 17.45% |
| EPS | Earnings Per Share | R$-0.32 | R$-0.07 | R$0.08 | R$0.39 | R$-0.22 | R$1.00 | R$1.00 | R$1.09 | R$0.64 | R$0.67 | R$0.92 | R$0.84 | R$0.73 | R$0.73 | R$0.68 |
| Div. | Dividends | N/A | R$0.00 | R$0.11 | R$0.47 | R$0.41 | R$0.84 | R$0.53 | R$0.23 | R$0.17 | R$0.26 | R$0.26 | R$0.23 | R$0.15 | R$0.15 | R$0.14 |
| PR % | Payout Ratio % | 0 | -0.00% | 137.50% | 120.51% | -,186.36% | 84.00% | 53.00% | 21.10% | 26.56% | 38.81% | 28.26% | 27.38% | 20.55% | 20.55% | 20.59% |
| Sha. | Shares | N/AM | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M | 499.2M |
| OCF | Operating Cash Flow | N/A | R$721.00M | R$0.00M | R$0.00M | R$1.39B | R$595.77M | R$278.74M | R$451.50M | R$417.43M | R$345.86M | R$395.99M | R$456.35M | R$413.18M | R$90.69M | R$174.93M |
| FCF | Free Cash Flow | N/A | R$-1,386.00M | R$0.00M | R$0.00M | R$1.02B | R$994.47M | R$197.67M | R$325.24M | R$239.38M | R$-,137.34M | R$-,167.16M | R$70.12M | R$156.71M | R$-,193.43M | R$-20.31M |
| FCFS | Free Cash Flow Per Share | R$1.91 | R$1.91 | R$1.04 | R$-1.08 | R$2.05 | R$0.43 | R$-0.21 | R$0.59 | R$0.43 | R$-0.39 | R$-0.39 | R$0.09 | R$0.30 | R$-0.41 | R$0.04 |
