R$6.63B
Revenue
R$2.93
Earnings Per Share
30.75%
Gross Margin %
R$416.21M
Free Cash Flow
Revenue
6,627.57
Earnings Per Share
2.93
Gross Margin %
30.75
Free Cash Flow
416.21
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$6.63B | R$5.72B | R$4.31B | R$3.69B | R$3.36B | R$3.44B | R$3.00B | R$2.34B | R$1.92B | R$1.97B | R$1.64B | R$1.37B | R$1.30B | R$1.18B | R$774.44M | R$712.42M | R$826.54M |
| GM % | Gross Margin % | 30.78% | 30.75% | 42.31% | 36.10% | 31.86% | 25.93% | 32.00% | 26.19% | 27.53% | 30.09% | 28.93% | 26.98% | 25.21% | 33.48% | 23.69% | 17.74% | 12.47% | 30.94% |
| OM | Operating Margin | 30.17% | 23.58% | 34.79% | 35.89% | 32.09% | 17.61% | 23.36% | 16.82% | 17.40% | 18.04% | 17.22% | 14.65% | 14.37% | 22.05% | 10.19% | 2.33% | -8.75% | 15.79% |
| EPS | Earnings Per Share | R$3.52 | R$2.93 | R$4.28 | R$1.51 | R$0.86 | R$0.67 | R$1.83 | R$0.77 | R$0.87 | R$0.74 | R$0.40 | R$0.22 | R$0.33 | R$0.44 | R$0.27 | R$-0.21 | R$-0.14 | R$0.19 |
| Div. | Dividends | N/A | R$1.42 | R$1.81 | R$1.16 | R$0.49 | R$0.31 | R$0.51 | R$0.21 | R$0.16 | R$0.20 | R$0.10 | R$0.09 | R$0.11 | R$0.14 | R$0.09 | R$0.00 | R$0.00 | R$0.06 |
| PR % | Payout Ratio % | 0 | 48.46% | 42.29% | 76.82% | 56.98% | 46.27% | 27.87% | 27.27% | 18.39% | 27.03% | 25.00% | 40.91% | 33.33% | 31.82% | 33.33% | -0.00% | -0.00% | 31.58% |
| Sha. | Shares | N/AM | 346.38M | 356.38M | 346.38M | 346.74M | 350.8M | 350.8M | 358.58M | 338.14M | 338.76M | 337.03M | 336.7M | 336.87M | 338.58M | 338.58M | 338.58M | 339M | 339M |
| OCF | Operating Cash Flow | N/A | R$2.99B | R$3.45B | R$2.27B | R$1.96B | R$1.68B | R$1.51B | R$1.12B | R$749.64M | R$806.85M | R$473.42M | R$494.61M | R$468.27M | R$476.01M | R$411.54M | R$168.00M | R$0.00M | R$283.02M |
| FCF | Free Cash Flow | N/A | R$416.21M | R$1.01B | R$765.00M | R$580.95M | R$393.02M | R$337.43M | R$141.95M | R$20.72M | R$137.25M | R$-40.35M | R$-,155.25M | R$-,162.80M | R$47.98M | R$17.57M | R$-,263.96M | R$0.00M | R$-46.96M |
| FCFS | Free Cash Flow Per Share | R$2.23 | R$1.20 | R$2.82 | R$2.21 | R$1.64 | R$1.20 | R$1.02 | R$0.22 | R$0.06 | R$0.41 | R$-0.12 | R$-0.12 | R$-0.44 | R$0.02 | R$0.15 | R$-0.69 | R$-1.65 | R$-0.04 |
