R$7.23B
Revenue
R$2.26
Earnings Per Share
36.24%
Gross Margin %
R$1.02B
Free Cash Flow
Revenue
7,230.58
Earnings Per Share
2.26
Gross Margin %
36.24
Free Cash Flow
1,021.00
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$7.23B | R$9.59B | R$6.32B | R$3.87B | R$3.04B | R$2.82B | R$2.22B | R$1.66B | R$1.76B | R$1.50B | R$1.18B | R$1.12B | R$1.01B | R$888.71M | R$587.96M | R$413.66M | R$268.70M |
| GM % | Gross Margin % | 41.94% | 36.24% | 42.47% | 51.51% | 34.55% | 30.88% | 40.30% | 36.45% | 15.39% | 24.59% | 22.22% | 22.11% | 22.69% | 36.22% | 35.46% | 15.18% | 40.21% | 27.63% |
| OM | Operating Margin | 32.18% | 26.44% | 33.63% | 41.78% | 25.21% | 21.06% | 31.28% | 27.13% | 6.94% | 16.20% | 12.73% | 12.74% | 12.97% | 25.54% | 24.90% | 2.56% | 27.62% | 12.72% |
| EPS | Earnings Per Share | R$2.62 | R$2.26 | R$2.79 | R$1.49 | R$1.05 | R$0.90 | R$0.68 | R$0.74 | R$0.14 | R$0.26 | R$0.14 | R$0.20 | R$0.08 | R$0.33 | R$0.24 | R$0.02 | R$0.09 | R$0.11 |
| Div. | Dividends | N/A | R$1.44 | R$1.34 | R$1.10 | R$0.51 | R$0.32 | R$0.38 | R$0.43 | R$0.03 | R$0.12 | R$0.06 | R$0.08 | R$0.03 | R$0.13 | R$0.03 | R$0.02 | R$0.02 | R$0.00 |
| PR % | Payout Ratio % | 0 | 63.72% | 48.03% | 73.83% | 48.57% | 35.56% | 55.88% | 58.11% | 21.43% | 46.15% | 42.86% | 40.00% | 37.50% | 39.39% | 12.50% | 100.00% | 22.22% | 0 |
| Sha. | Shares | N/AM | 440.15M | 449.3M | 457.15M | 453.95M | 452.55M | 455.35M | 464.79M | 470.23M | 469.74M | 469.63M | 476.65M | 475.96M | 471.85M | 473.88M | 472.35M | 472.93M | 433.18M |
| OCF | Operating Cash Flow | N/A | R$1.85B | R$1.99B | R$435.09M | R$784.86M | R$532.16M | R$407.51M | R$371.61M | R$305.65M | R$0.00M | R$75.63M | R$-63.14M | R$28.67M | R$323.16M | R$237.92M | R$44.22M | R$45.03M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$1.02B | R$1.54B | R$34.69M | R$594.73M | R$296.99M | R$159.34M | R$193.88M | R$210.64M | R$133.40M | R$-,105.44M | R$-,306.18M | R$-,129.94M | R$-91.72M | R$13.72M | R$-,131.52M | R$-,321.16M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$2.86 | R$3.07 | R$3.27 | R$-0.01 | R$2.79 | R$1.42 | R$0.73 | R$0.89 | R$0.98 | R$0.62 | R$-0.49 | R$-1.42 | R$-0.60 | R$-1.15 | R$0.06 | R$-0.62 | R$-1.52 | R$-0.82 |
