R$7.43B
Revenue
R$0.32
Earnings Per Share
22.71%
Gross Margin %
R$731.00M
Free Cash Flow
Revenue
7,429.92
Earnings Per Share
0.32
Gross Margin %
22.71
Free Cash Flow
731.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$7.43B | R$6.63B | R$7.12B | R$6.65B | R$6.06B | R$5.42B | R$4.76B | R$4.25B | R$4.76B | R$4.19B | R$3.87B | R$4.27B | R$4.02B | R$3.02B | R$1.65B | R$1.08B | R$384.12M |
| GM % | Gross Margin % | 21.73% | 22.71% | 19.68% | 25.86% | 28.20% | 30.42% | 33.19% | 33.87% | 32.78% | 30.20% | 28.29% | 26.39% | 28.03% | 31.07% | 32.34% | 35.07% | 37.87% | 36.58% |
| OM | Operating Margin | 0.51% | 0.84% | -2.04% | 8.51% | 12.20% | 14.18% | 14.90% | 14.70% | 13.06% | 13.79% | 12.32% | 12.11% | 14.76% | 20.61% | 22.17% | 23.25% | 22.58% | 2.44% |
| EPS | Earnings Per Share | R$-0.53 | R$0.32 | R$0.05 | R$1.89 | R$1.15 | R$1.56 | R$1.56 | R$1.48 | R$1.26 | R$1.24 | R$1.10 | R$0.88 | R$1.10 | R$1.58 | R$1.30 | R$0.72 | R$0.57 | R$0.27 |
| Div. | Dividends | N/A | R$0.00 | R$0.13 | R$0.40 | R$0.43 | R$1.11 | R$0.70 | R$0.35 | R$0.64 | R$0.35 | R$0.38 | R$0.30 | R$0.26 | R$0.38 | R$0.31 | R$0.17 | R$0.13 | R$0.03 |
| PR % | Payout Ratio % | 0 | 0.00% | 260.00% | 21.16% | 37.39% | 71.15% | 44.87% | 23.65% | 50.79% | 28.23% | 34.55% | 34.09% | 23.64% | 24.05% | 23.85% | 23.61% | 22.81% | 11.11% |
| Sha. | Shares | N/AM | 561.97M | 483.23M | 483.23M | 482.87M | 443.82M | 441.01M | 441.85M | 441.27M | 441.16M | 445.82M | 473.76M | 477.09M | 479.62M | 482.44M | 481.4M | 407.34M | 405.7M |
| OCF | Operating Cash Flow | N/A | R$-,823.92M | R$-1,008.42M | R$-,281.00M | R$690.00M | R$-98.25M | R$626.00M | R$332.40M | R$576.00M | R$1.03B | R$603.53M | R$568.89M | R$-54.31M | R$-,482.00M | R$-,377.33M | R$-,210.60M | R$0.00M | R$51.03M |
| FCF | Free Cash Flow | N/A | R$731.00M | R$-1,372.39M | R$-,460.00M | R$510.00M | R$-,306.98M | R$434.00M | R$256.99M | R$486.00M | R$954.21M | R$548.33M | R$527.58M | R$-,111.08M | R$-,587.00M | R$-,506.53M | R$-,220.00M | R$0.00M | R$38.40M |
| FCFS | Free Cash Flow Per Share | R$-3.46 | R$-2.02 | R$-2.84 | R$-0.95 | R$1.06 | R$-0.62 | R$0.98 | R$0.58 | R$0.84 | R$2.16 | R$1.20 | R$1.11 | R$0.42 | R$-1.28 | R$-0.88 | R$-0.52 | R$-2.08 | R$-1.39 |
