R$4.50B
Revenue
R$1.06
Earnings Per Share
69.73%
Gross Margin %
R$634.00M
Free Cash Flow
Revenue
4,497.00
Earnings Per Share
1.06
Gross Margin %
69.73
Free Cash Flow
634.00
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$4.50B | R$4.20B | R$3.26B | R$2.60B | R$2.28B | R$2.32B | R$2.23B | R$2.18B | R$1.91B | R$1.77B | R$1.61B | R$1.44B | R$1.28B | R$1.13B | R$988.68M | R$844.85M | R$439.68M | R$376.30M |
| GM % | Gross Margin % | 69.96% | 69.73% | 69.81% | 68.31% | 70.08% | 67.41% | 64.99% | 61.23% | 59.85% | 62.99% | 65.90% | 66.42% | 67.69% | 67.08% | 66.58% | 67.68% | 65.80% | 68.46% | 67.75% |
| OM | Operating Margin | 17.01% | 17.18% | 17.53% | 16.50% | 14.28% | 14.26% | 10.69% | 6.45% | 10.51% | 15.06% | 19.61% | 19.82% | 20.99% | 17.68% | 18.74% | 17.79% | 7.72% | 10.18% | 7.08% |
| EPS | Earnings Per Share | R$1.25 | R$1.06 | R$0.85 | R$0.64 | R$0.50 | R$0.46 | R$0.27 | R$0.20 | R$0.33 | R$0.40 | R$0.53 | R$0.46 | R$0.43 | R$0.42 | R$0.20 | R$0.34 | R$0.15 | R$0.09 | R$0.14 |
| Div. | Dividends | N/A | R$0.33 | R$0.31 | R$0.21 | R$0.26 | R$0.18 | R$0.09 | R$0.11 | R$0.19 | R$0.26 | R$0.34 | R$0.32 | R$0.24 | R$0.21 | R$0.18 | R$0.15 | R$0.08 | R$0.07 | R$0.06 |
| PR % | Payout Ratio % | 0 | 31.13% | 36.47% | 32.81% | 52.00% | 39.13% | 33.33% | 55.00% | 57.58% | 65.00% | 64.15% | 69.57% | 55.81% | 50.00% | 90.00% | 44.12% | 53.33% | 77.78% | 42.86% |
| Sha. | Shares | N/AM | 603.81M | 605.75M | 608.08M | 567.76M | 572.06M | 490.35M | 490.22M | 490.03M | 490.32M | 486.1M | 489.31M | 484.89M | 478.4M | 471.89M | 467.29M | 467.29M | 400.33M | 400.33M |
| OCF | Operating Cash Flow | N/A | R$952.11M | R$915.56M | R$424.52M | R$371.74M | R$345.30M | R$426.01M | R$329.77M | R$260.51M | R$313.17M | R$332.05M | R$282.23M | R$306.80M | R$284.22M | R$217.15M | R$177.41M | R$94.88M | R$0.00M | R$37.81M |
| FCF | Free Cash Flow | N/A | R$634.00M | R$734.44M | R$248.33M | R$286.70M | R$284.92M | R$335.37M | R$278.39M | R$205.30M | R$265.64M | R$300.82M | R$253.21M | R$280.96M | R$218.68M | R$200.81M | R$159.92M | R$80.59M | R$0.00M | R$27.56M |
| FCFS | Free Cash Flow Per Share | R$1.11 | R$1.12 | R$1.21 | R$0.43 | R$0.50 | R$0.53 | R$0.68 | R$0.57 | R$0.32 | R$0.46 | R$0.60 | R$0.19 | R$0.56 | R$0.41 | R$0.24 | R$0.32 | R$0.10 | R$0.16 | R$-0.50 |
