R$3.99B
Revenue
R$2.21
Earnings Per Share
59.67%
Gross Margin %
R$1.19B
Free Cash Flow
Revenue
3,985.39
Earnings Per Share
2.21
Gross Margin %
59.67
Free Cash Flow
1,187.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$3.99B | R$3.26B | R$3.07B | R$3.89B | R$2.77B | R$2.77B | R$1.78B | R$954.81M | R$1.29B | R$1.10B | R$981.17M | R$2.82B | R$2.90B | R$2.26B | R$1.65B | R$1.56B | R$1.32B | R$1.32B | R$1.21B | R$1.10B |
| GM % | Gross Margin % | 59.76% | 59.67% | 60.17% | 74.48% | 69.27% | 71.42% | 77.23% | 78.04% | 93.58% | 55.30% | 50.89% | 42.52% | 69.08% | 54.38% | 57.97% | 66.73% | 79.88% | 76.19% | 71.07% | 70.87% | 85.49% |
| OM | Operating Margin | 55.02% | 55.56% | 54.66% | 70.81% | 103.72% | 64.87% | 72.00% | 73.10% | 91.52% | 39.12% | 35.12% | -24.81% | 64.58% | 49.93% | 50.80% | 54.11% | 71.59% | 78.64% | 4.99% | 39.79% | 38.50% |
| EPS | Earnings Per Share | R$3.59 | R$2.21 | R$1.27 | R$1.63 | R$2.21 | R$1.90 | R$1.94 | R$0.93 | R$0.35 | R$0.77 | R$0.58 | R$0.05 | R$1.38 | R$1.50 | R$1.34 | R$1.37 | R$1.39 | R$1.43 | R$0.20 | R$0.79 | R$0.58 |
| Div. | Dividends | N/A | R$1.71 | R$1.25 | R$2.78 | R$1.74 | R$1.51 | R$3.01 | R$0.76 | R$1.50 | R$0.52 | R$0.35 | R$0.38 | R$0.45 | R$1.25 | R$1.27 | R$0.96 | R$0.38 | R$1.21 | R$0.34 | R$0.25 | R$0.09 |
| PR % | Payout Ratio % | 0 | 77.38% | 98.43% | 170.55% | 78.73% | 79.47% | 155.15% | 81.72% | 428.57% | 67.53% | 60.34% | 760.00% | 32.61% | 83.33% | 94.78% | 70.07% | 27.34% | 84.62% | 170.00% | 31.65% | 15.52% |
| Sha. | Shares | N/AM | 658.88M | 658.88M | 658.88M | 658.88M | 658.88M | 658.88M | 658.88M | 658.88M | 645.04M | 645.04M | 610.65M | 610.65M | 610.65M | 607.32M | 602.63M | 597.14M | 597.14M | 597.14M | 597.14M | 597.14M |
| OCF | Operating Cash Flow | N/A | R$2.70B | R$2.28B | R$2.13B | R$1.67B | R$1.35B | R$1.68B | R$568.82M | R$135.03M | R$530.89M | R$495.90M | R$1.95B | R$186.30M | R$1.35B | R$474.29M | R$1.10B | R$0.00M | R$372.57M | R$480.01M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$1.19B | R$1.00B | R$1.13B | R$1.65B | R$1.33B | R$1.25B | R$325.50M | R$129.26M | R$154.39M | R$-11.10M | R$1.95B | R$180.54M | R$1.35B | R$470.68M | R$1.09B | R$0.00M | R$-66.64M | R$8.30M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$1.28 | R$0.83 | R$0.86 | R$1.31 | R$2.07 | R$2.41 | R$2.46 | R$0.61 | R$0.47 | R$0.84 | R$0.74 | R$3.17 | R$1.22 | R$-0.05 | R$0.78 | R$0.72 | R$0.75 | R$-0.11 | R$0.08 | R$0.43 | R$0.36 |
