R$2.14B
Revenue
R$0.84
Earnings Per Share
54.80%
Gross Margin %
R$312.00M
Free Cash Flow
Revenue
2,142.70
Earnings Per Share
0.84
Gross Margin %
54.80
Free Cash Flow
312.00
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$2.14B | R$1.96B | R$1.84B | R$1.77B | R$1.80B | R$1.59B | R$1.44B | R$1.37B | R$1.25B | R$1.16B | R$1.07B | R$955.48M | R$835.26M | R$695.34M | R$379.45M | R$318.21M | R$52.14M | R$182.00M |
| GM % | Gross Margin % | 69.81% | 54.80% | 67.41% | 64.87% | 62.28% | 54.92% | 57.15% | 58.81% | 55.10% | 58.74% | 57.85% | 57.94% | 54.32% | 56.86% | 58.34% | 63.63% | 65.83% | 60.96% | 54.84% |
| OM | Operating Margin | 33.78% | 34.05% | 31.59% | 27.93% | 28.11% | 21.61% | 23.89% | 44.59% | 22.69% | 26.30% | 24.80% | 25.17% | 21.94% | 23.05% | 20.20% | 20.59% | 23.81% | 24.96% | 14.97% |
| EPS | Earnings Per Share | R$0.98 | R$0.84 | R$0.85 | R$0.68 | R$0.62 | R$0.50 | R$0.49 | R$0.44 | R$0.37 | R$0.38 | R$0.33 | R$0.33 | R$0.27 | R$0.08 | R$0.42 | R$0.11 | R$0.20 | R$0.17 | R$0.08 |
| Div. | Dividends | N/A | R$0.36 | R$0.25 | R$0.33 | R$0.57 | R$0.32 | R$0.20 | R$0.42 | R$0.30 | R$0.38 | R$0.37 | R$0.35 | R$0.27 | R$0.08 | R$0.18 | R$0.26 | R$0.04 | R$0.05 | R$0.02 |
| PR % | Payout Ratio % | 0 | 42.86% | 29.41% | 48.53% | 91.94% | 64.00% | 40.82% | 95.45% | 81.08% | 100.00% | 112.12% | 106.06% | 100.00% | 100.00% | 42.86% | 236.36% | 20.00% | 29.41% | 25.00% |
| Sha. | Shares | N/AM | 552.5M | 552.5M | 568.47M | 583.44M | 582.98M | 583.16M | 584.14M | 583.97M | 580.97M | 579.97M | 584.34M | 584.42M | 583M | 584.1M | 584.42M | 332.18M | 336.6M | 336.6M |
| OCF | Operating Cash Flow | N/A | R$414.56M | R$694.58M | R$471.56M | R$490.06M | R$308.79M | R$324.20M | R$289.48M | R$196.30M | R$301.99M | R$286.73M | R$216.69M | R$223.79M | R$124.78M | R$547.53M | R$51.05M | R$65.44M | R$57.58M | R$23.39M |
| FCF | Free Cash Flow | N/A | R$312.00M | R$623.47M | R$419.53M | R$454.80M | R$297.77M | R$319.59M | R$285.89M | R$182.76M | R$296.88M | R$268.23M | R$214.22M | R$220.14M | R$120.21M | R$541.94M | R$49.58M | R$60.76M | R$55.95M | R$18.90M |
| FCFS | Free Cash Flow Per Share | R$0.81 | R$0.58 | R$1.13 | R$1.39 | R$0.51 | R$0.52 | R$0.57 | R$0.52 | R$0.35 | R$0.42 | R$0.49 | R$0.39 | R$0.40 | R$0.22 | R$1.02 | R$-0.88 | R$0.12 | R$0.18 | R$0.04 |
