R$10.84B
Revenue
R$2.63
Earnings Per Share
28.23%
Gross Margin %
R$1.60B
Free Cash Flow
Revenue
10,840.30
Earnings Per Share
2.63
Gross Margin %
28.23
Free Cash Flow
1,600.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$10.84B | R$10.13B | R$7.81B | R$7.25B | R$6.10B | R$6.03B | R$5.42B | R$5.33B | R$4.62B | R$4.58B | R$4.31B | R$3.55B | R$2.91B | R$2.44B | R$2.35B | R$2.19B | R$1.51B | R$1.33B |
| GM % | Gross Margin % | 24.97% | 28.23% | 22.44% | 22.21% | 27.14% | 30.36% | 33.12% | 37.59% | 35.11% | 31.13% | 33.74% | 33.54% | 36.30% | 33.54% | 38.08% | 38.78% | 37.41% | 37.24% | 39.49% |
| OM | Operating Margin | 7.25% | 10.23% | 6.09% | 5.85% | 10.58% | 8.84% | 13.06% | 15.50% | 15.60% | 13.21% | 14.58% | 13.42% | 15.26% | 14.28% | 16.97% | 17.88% | 12.78% | 7.45% | 12.05% |
| EPS | Earnings Per Share | R$1.66 | R$2.63 | R$1.43 | R$1.43 | R$1.92 | R$1.31 | R$2.13 | R$2.49 | R$2.31 | R$1.78 | R$1.76 | R$1.54 | R$1.38 | R$1.08 | R$1.03 | R$0.24 | R$0.63 | R$0.47 | R$0.33 |
| Div. | Dividends | N/A | R$0.63 | R$1.93 | R$0.20 | R$0.46 | R$0.25 | R$0.41 | R$0.56 | R$0.52 | R$0.41 | R$0.40 | R$0.34 | R$0.34 | R$0.26 | R$0.25 | R$0.22 | R$0.09 | R$0.09 | R$0.13 |
| PR % | Payout Ratio % | 0 | 23.95% | 134.97% | 13.99% | 23.96% | 19.08% | 19.25% | 22.49% | 22.51% | 23.03% | 22.73% | 22.08% | 24.64% | 24.07% | 24.27% | 91.67% | 14.29% | 19.15% | 39.39% |
| Sha. | Shares | N/AM | 336.32M | 336.18M | 337.65M | 338M | 339M | 339M | 339M | 339M | 339M | 340.35M | 340.35M | 340.35M | 340.35M | 340.35M | 339.92M | 340.35M | 341.56M | 344.4M |
| OCF | Operating Cash Flow | N/A | R$2.13B | R$106.62M | R$959.73M | R$693.20M | R$682.09M | R$779.90M | R$870.80M | R$964.24M | R$490.69M | R$646.07M | R$572.58M | R$334.69M | R$431.50M | R$344.40M | R$0.00M | R$0.00M | R$0.00M | R$22.61M |
| FCF | Free Cash Flow | N/A | R$1.60B | R$-70.51M | R$763.07M | R$477.29M | R$362.50M | R$479.90M | R$550.80M | R$705.14M | R$92.14M | R$301.08M | R$301.43M | R$222.51M | R$290.20M | R$217.11M | R$0.00M | R$0.00M | R$0.00M | R$-57.11M |
| FCFS | Free Cash Flow Per Share | R$4.90 | R$5.50 | R$-0.21 | R$2.25 | R$1.37 | R$1.39 | R$1.34 | R$1.62 | R$2.08 | R$0.27 | R$0.88 | R$0.89 | R$0.65 | R$0.89 | R$0.63 | R$0.64 | R$0.45 | R$0.07 | R$-0.17 |
