Beurs gesloten -
Sao Paulo
22:07:38 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
82,3
BRL
|
+1,17%
|
|
-2,59%
|
+9,19%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
41.393
|
30.375
|
27.463
|
39.069
|
51.516
|
56.253
|
-
|
-
|
Bedrijfswaarde
1 |
52.385
|
43.826
|
42.036
|
54.483
|
67.787
|
74.191
|
79.178
|
83.969
|
K/w-verhouding
|
12,3
x
|
31,3
x
|
11,9
x
|
12,5
x
|
14,6
x
|
13,1
x
|
12,1
x
|
9,32
x
|
Dividendrendement
|
2,27%
|
0,9%
|
2,35%
|
2,23%
|
1,91%
|
1,85%
|
1,9%
|
2,51%
|
Marktkapitalisatie/omzet
|
2,3
x
|
1,71
x
|
1,41
x
|
1,77
x
|
2,01
x
|
2,07
x
|
1,78
x
|
1,5
x
|
Bedrijfswaarde/omzet
|
2,91
x
|
2,46
x
|
2,16
x
|
2,47
x
|
2,65
x
|
2,73
x
|
2,5
x
|
2,23
x
|
Bedrijfswaarde/EBITDA
|
6,97
x
|
6,82
x
|
6,6
x
|
7,69
x
|
7,44
x
|
6,98
x
|
6,68
x
|
6,1
x
|
Bedrijfswaarde/FCF
|
56,7
x
|
26,8
x
|
252
x
|
159
x
|
94,7
x
|
23,8
x
|
21,2
x
|
16,9
x
|
FCF Yield
|
1,76%
|
3,73%
|
0,4%
|
0,63%
|
1,06%
|
4,19%
|
4,71%
|
5,91%
|
Price to Book
|
1,91
x
|
1,33
x
|
1,1
x
|
1,43
x
|
1,73
x
|
1,69
x
|
1,51
x
|
1,33
x
|
Aantal aandelen (in duizenden)
|
683.510
|
683.510
|
683.510
|
683.510
|
683.510
|
683.510
|
-
|
-
|
Referentieprijs
2 |
60,56
|
44,44
|
40,18
|
57,16
|
75,37
|
82,30
|
82,30
|
82,30
|
Datum van publicatie
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
17.984
|
17.798
|
19.491
|
22.056
|
25.572
|
27.167
|
31.685
|
37.587
|
EBITDA
1 |
7.510
|
6.422
|
6.373
|
7.088
|
9.108
|
10.626
|
11.855
|
13.756
|
Bedrijfsresultaat (EBIT)
1 |
5.730
|
4.492
|
4.098
|
4.645
|
6.346
|
7.611
|
8.585
|
10.105
|
Operationele Marge
|
31,86%
|
25,24%
|
21,02%
|
21,06%
|
24,82%
|
28,02%
|
27,09%
|
26,88%
|
Resultaat voor belastingen (EBT)
1 |
4.678
|
1.326
|
3.170
|
4.273
|
4.754
|
5.847
|
5.940
|
7.605
|
Nettowinst (verlies)
1 |
3.368
|
973,3
|
2.306
|
3.121
|
3.524
|
4.342
|
4.885
|
5.959
|
Nettomarge
|
18,73%
|
5,47%
|
11,83%
|
14,15%
|
13,78%
|
15,98%
|
15,42%
|
15,85%
|
WPA
2 |
4,930
|
1,420
|
3,370
|
4,570
|
5,160
|
6,299
|
6,796
|
8,831
|
Free Cash Flow
1 |
923,8
|
1.636
|
166,8
|
343,4
|
715,8
|
3.112
|
3.731
|
4.963
|
FCF-marge
|
5,14%
|
9,19%
|
0,86%
|
1,56%
|
2,8%
|
11,45%
|
11,78%
|
13,21%
|
Kasstroomconversie (ebitda)
|
12,3%
|
25,48%
|
2,62%
|
4,84%
|
7,86%
|
29,28%
|
31,47%
|
36,08%
|
Kasstroomconversie (nettowinst)
|
27,43%
|
168,1%
|
7,23%
|
11%
|
20,31%
|
71,67%
|
76,38%
|
83,3%
|
Dividend per aandeel
2 |
1,377
|
0,3979
|
0,9427
|
1,276
|
1,440
|
1,519
|
1,562
|
2,066
|
Datum van publicatie
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
-
|
5.154
|
5.064
|
4.870
|
5.265
|
5.988
|
5.932
|
-
|
5.698
|
6.155
|
6.453
|
7.266
|
5.406
|
6.502
|
6.634
|
6.726
|
-
|
EBITDA
1 |
4.734
|
1.789
|
1.494
|
1.721
|
1.510
|
2.136
|
1.720
|
-
|
2.035
|
1.691
|
2.414
|
2.438
|
2.534
|
2.665
|
2.784
|
2.895
|
2.560
|
Bedrijfsresultaat (EBIT)
1 |
-
|
1.224
|
878,8
|
1.134
|
914,1
|
1.522
|
1.077
|
2.597
|
1.392
|
1.071
|
1.702
|
2.174
|
1.764
|
1.980
|
2.021
|
2.099
|
-
|
Operationele Marge
|
-
|
23,76%
|
17,35%
|
23,29%
|
17,36%
|
25,43%
|
18,16%
|
-
|
24,44%
|
17,4%
|
26,37%
|
29,92%
|
32,62%
|
30,46%
|
30,46%
|
31,21%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
565,1
|
-
|
-
|
1.638
|
570,6
|
-
|
1.133
|
1.057
|
-
|
1.287
|
1.533
|
1.659
|
1.738
|
1.752
|
-
|
Nettowinst (verlies)
1 |
-
|
468,6
|
567,5
|
975,5
|
422,5
|
1.081
|
642,2
|
-
|
747,2
|
743,7
|
846,3
|
1.186
|
1.021
|
1.110
|
1.140
|
1.449
|
-
|
Nettomarge
|
-
|
9,09%
|
11,21%
|
20,03%
|
8,02%
|
18,05%
|
10,83%
|
-
|
13,11%
|
12,08%
|
13,11%
|
16,33%
|
18,88%
|
17,08%
|
17,19%
|
21,54%
|
-
|
WPA
2 |
-
|
0,6900
|
0,8300
|
1,430
|
0,6200
|
1,582
|
0,9430
|
-
|
1,090
|
1,090
|
1,238
|
1,740
|
1,565
|
1,626
|
1,667
|
2,119
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,682
|
-
|
Datum van publicatie
|
27/03/20
|
12/11/21
|
24/03/22
|
6/05/22
|
12/08/22
|
10/11/22
|
23/03/23
|
23/03/23
|
15/05/23
|
10/08/23
|
9/11/23
|
22/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.991
|
13.451
|
14.573
|
15.413
|
16.271
|
17.938
|
22.926
|
27.716
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,463
x
|
2,095
x
|
2,287
x
|
2,175
x
|
1,786
x
|
1,688
x
|
1,934
x
|
2,015
x
|
Free Cash Flow
1 |
924
|
1.636
|
167
|
343
|
716
|
3.112
|
3.731
|
4.963
|
ROE (netto-inkomsten/eigen vermogen)
|
16,4%
|
4,38%
|
9,66%
|
11,9%
|
6,16%
|
14,3%
|
14,2%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
7,48%
|
2,01%
|
4,45%
|
5,66%
|
2,97%
|
8,45%
|
9,2%
|
8,85%
|
Totale activa
1 |
45.011
|
48.437
|
51.792
|
55.187
|
118.679
|
51.398
|
53.107
|
67.346
|
Nettoactief per aandeel
2 |
31,70
|
33,30
|
36,50
|
40,00
|
43,50
|
48,70
|
54,70
|
61,70
|
Cashflow per aandeel
2 |
6,140
|
7,280
|
5,730
|
5,800
|
7,070
|
12,70
|
17,60
|
19,00
|
Capex
1 |
3.273
|
3.342
|
3.747
|
3.624
|
4.139
|
7.805
|
10.554
|
11.367
|
Capex/omzet
|
18,2%
|
18,78%
|
19,22%
|
16,43%
|
16,18%
|
28,73%
|
33,31%
|
30,24%
|
Datum van publicatie
|
27/03/20
|
25/03/21
|
24/03/22
|
23/03/23
|
22/03/24
|
-
|
-
|
-
|
Laatste slotkoers
82,3
BRL Gemiddelde koersdoel
95,34
BRL Spread / Gemiddelde doel +15,85% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,19% | 10,97 mld. | | -3,37% | 9,87 mld. | | -4,69% | 9,16 mld. | | -1,98% | 8,82 mld. | | +7,06% | 2,92 mld. | | +24,08% | 2,89 mld. | | -7,60% | 2,77 mld. | | -13,07% | 2,6 mld. | | -11,44% | 2,37 mld. | | -5,83% | 1,69 mld. |
Waterleidingbedrijven - Andere
|