Vertraagde tijd
Sao Paulo
19:36:24 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
123,9
BRL
|
+0,96%
|
|
+0,96%
|
-13,46%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.536
|
10.081
|
14.945
|
10.725
|
12.265
|
11.553
|
-
|
-
|
Bedrijfswaarde
1 |
9.429
|
10.071
|
13.986
|
9.966
|
11.631
|
10.794
|
10.794
|
11.553
|
K/w-verhouding
|
12,3
x
|
12,8
x
|
8,32
x
|
8,51
x
|
14,3
x
|
12,9
x
|
9,9
x
|
8,4
x
|
Dividendrendement
|
3,6%
|
5,31%
|
3,77%
|
5,39%
|
4,88%
|
5,64%
|
5,93%
|
6,13%
|
Marktkapitalisatie/omzet
|
2,52
x
|
1,81
x
|
1,77
x
|
1,3
x
|
1,56
x
|
1,37
x
|
1,32
x
|
1,3
x
|
Bedrijfswaarde/omzet
|
1,63
x
|
1,81
x
|
1,66
x
|
1,2
x
|
1,48
x
|
1,28
x
|
1,24
x
|
1,3
x
|
Bedrijfswaarde/EBITDA
|
5,71
x
|
6,22
x
|
5,2
x
|
3,69
x
|
5,13
x
|
5,73
x
|
4,94
x
|
5,59
x
|
Bedrijfswaarde/FCF
|
-
|
11
x
|
12
x
|
5,34
x
|
11,7
x
|
9,03
x
|
7,14
x
|
9,63
x
|
FCF Yield
|
-
|
9,11%
|
8,34%
|
18,7%
|
8,51%
|
11,1%
|
14%
|
10,4%
|
Price to Book
|
1,45
x
|
1
x
|
1,33
x
|
0,92
x
|
1,02
x
|
0,85
x
|
0,91
x
|
0,87
x
|
Aantal aandelen (in duizenden)
|
503.667
|
495.357
|
502.854
|
498.357
|
498.978
|
526.091
|
-
|
-
|
Referentieprijs
2 |
28,86
|
20,35
|
29,72
|
21,52
|
24,58
|
21,96
|
21,96
|
21,96
|
Datum van publicatie
|
25/10/19
|
27/10/20
|
1/11/21
|
1/11/22
|
31/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.774
|
5.566
|
8.426
|
8.275
|
7.849
|
8.404
|
8.722
|
8.866
|
EBITDA
1 |
1.651
|
1.620
|
2.690
|
2.701
|
2.269
|
1.882
|
2.184
|
2.066
|
Bedrijfsresultaat (EBIT)
1 |
1.557
|
1.491
|
2.379
|
2.324
|
1.824
|
1.770
|
2.062
|
2.240
|
Operationele Marge
|
26,97%
|
26,79%
|
28,24%
|
28,08%
|
23,23%
|
21,06%
|
23,64%
|
25,27%
|
Resultaat voor belastingen (EBT)
1 |
1.648
|
1.018
|
2.444
|
1.729
|
1.416
|
1.205
|
1.395
|
1.360
|
Nettowinst (verlies)
1 |
1.196
|
798,9
|
1.831
|
1.292
|
882,8
|
1.049
|
1.237
|
1.492
|
Nettomarge
|
20,71%
|
14,35%
|
21,73%
|
15,61%
|
11,25%
|
12,48%
|
14,18%
|
16,83%
|
WPA
2 |
2,350
|
1,590
|
3,570
|
2,530
|
1,720
|
1,707
|
2,217
|
2,614
|
Free Cash Flow
1 |
-
|
917,7
|
1.166
|
1.866
|
989,9
|
1.195
|
1.512
|
1.200
|
FCF-marge
|
-
|
16,49%
|
13,84%
|
22,55%
|
12,61%
|
14,22%
|
17,34%
|
13,53%
|
Kasstroomconversie (ebitda)
|
-
|
56,66%
|
43,35%
|
69,09%
|
43,62%
|
63,48%
|
69,23%
|
58,1%
|
Kasstroomconversie (nettowinst)
|
-
|
114,87%
|
63,68%
|
144,47%
|
112,13%
|
113,93%
|
122,28%
|
80,41%
|
Dividend per aandeel
2 |
1,040
|
1,080
|
1,120
|
1,160
|
1,200
|
1,238
|
1,302
|
1,346
|
Datum van publicatie
|
25/10/19
|
27/10/20
|
1/11/21
|
1/11/22
|
31/10/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
2.224
|
2.081
|
2.031
|
1.939
|
1.967
|
1.927
|
1.969
|
1.986
|
1.991
|
2.153
|
2.136
|
2.136
|
3.283
|
3.309
|
-
|
EBITDA
1 |
767
|
596,9
|
674,8
|
602,6
|
432,6
|
480,6
|
514,4
|
624,2
|
528,5
|
536
|
510,9
|
587,6
|
566,3
|
571,6
|
580,4
|
Bedrijfsresultaat (EBIT)
1 |
685,9
|
576,6
|
566,9
|
494,1
|
395,1
|
440,2
|
476,8
|
511,7
|
417
|
419,6
|
441,7
|
491,3
|
494,2
|
496,2
|
529,6
|
Operationele Marge
|
30,84%
|
27,71%
|
27,91%
|
25,48%
|
20,09%
|
22,84%
|
24,22%
|
25,76%
|
20,94%
|
19,49%
|
20,68%
|
23%
|
15,05%
|
14,99%
|
-
|
Resultaat voor belastingen (EBT)
1 |
695,9
|
466,2
|
313,1
|
254,2
|
229,1
|
431
|
332,1
|
423,5
|
331,2
|
238,1
|
221
|
292
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
453,2
|
349,6
|
256,4
|
232,7
|
165,6
|
194,2
|
227,5
|
295,5
|
-
|
124,2
|
297,7
|
312,7
|
322,6
|
342,1
|
-
|
Nettomarge
|
20,38%
|
16,8%
|
12,62%
|
12%
|
8,42%
|
10,08%
|
11,55%
|
14,88%
|
-
|
5,77%
|
13,93%
|
14,64%
|
9,83%
|
10,34%
|
-
|
WPA
2 |
0,8800
|
0,6800
|
0,5000
|
0,4600
|
0,3200
|
0,3800
|
0,4400
|
0,5800
|
0,5000
|
0,2300
|
0,4021
|
0,4469
|
0,6300
|
0,6700
|
-
|
Dividend per aandeel
2 |
0,2900
|
0,2900
|
0,2900
|
0,2900
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3100
|
0,3100
|
0,3107
|
0,3107
|
0,3292
|
0,3313
|
0,3313
|
Datum van publicatie
|
1/02/22
|
3/05/22
|
28/07/22
|
1/11/22
|
30/01/23
|
1/05/23
|
28/07/23
|
31/10/23
|
29/01/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.107
|
9,7
|
958
|
759
|
634
|
759
|
759
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
918
|
1.166
|
1.866
|
990
|
1.195
|
1.512
|
1.200
|
ROE (netto-inkomsten/eigen vermogen)
|
12,1%
|
7,98%
|
18%
|
16,4%
|
11,4%
|
9,91%
|
12,1%
|
11,6%
|
ROA (netto-inkomsten/totale activa)
|
8,27%
|
7,54%
|
8,35%
|
7,11%
|
4,58%
|
4,29%
|
5,01%
|
4,6%
|
Totale activa
1 |
14.458
|
10.595
|
21.931
|
18.181
|
19.275
|
24.442
|
24.696
|
32.443
|
Nettoactief per aandeel
2 |
19,80
|
20,40
|
22,40
|
23,50
|
24,00
|
25,80
|
24,10
|
25,40
|
Cashflow per aandeel
2 |
-
|
1,050
|
2,750
|
4,000
|
2,190
|
2,580
|
3,250
|
2,610
|
Capex
1 |
234
|
104
|
79,3
|
90,3
|
149
|
137
|
131
|
105
|
Capex/omzet
|
4,05%
|
1,86%
|
0,94%
|
1,09%
|
1,9%
|
1,63%
|
1,5%
|
1,18%
|
Datum van publicatie
|
25/10/19
|
27/10/20
|
1/11/21
|
1/11/22
|
31/10/23
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
21,96
USD Gemiddelde koersdoel
25,42
USD Spread / Gemiddelde doel +15,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,21% | 97,05 mld. | | -8,00% | 92,78 mld. | | +10,39% | 26,64 mld. | | -10,69% | 16,89 mld. | | -4,28% | 14,27 mld. | | -3,49% | 13,8 mld. | | +25,25% | 10,22 mld. | | +13,32% | 9,03 mld. | | +17,06% | 6,62 mld. |
Beleggingsmanagement
|