Beurs gesloten -
Sao Paulo
22:06:00 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
18,57
BRL
|
+3,52%
|
|
+1,48%
|
+9,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.223
|
2.171
|
2.989
|
2.566
|
4.539
|
4.958
|
-
|
-
|
Bedrijfswaarde
1 |
1.503
|
2.171
|
3.601
|
2.920
|
4.367
|
4.958
|
5.198
|
5.232
|
K/w-verhouding
|
-
|
11,5
x
|
14,2
x
|
11,8
x
|
12
x
|
12,3
x
|
10,7
x
|
-
|
Dividendrendement
|
1,93%
|
-
|
2,64%
|
1,8%
|
2,79%
|
6,06%
|
6,98%
|
7,26%
|
Marktkapitalisatie/omzet
|
0,9
x
|
-
|
1,16
x
|
0,84
x
|
1,34
x
|
1,27
x
|
1,15
x
|
1,05
x
|
Bedrijfswaarde/omzet
|
0,9
x
|
-
|
1,16
x
|
0,84
x
|
1,34
x
|
1,27
x
|
1,15
x
|
1,05
x
|
Bedrijfswaarde/EBITDA
|
6,98
x
|
-
|
7,7
x
|
5,4
x
|
6,83
x
|
6,85
x
|
6,17
x
|
5,59
x
|
Bedrijfswaarde/FCF
|
32,2
x
|
-
|
21,5
x
|
-12,1
x
|
5,02
x
|
15,9
x
|
15,7
x
|
13,6
x
|
FCF Yield
|
3,1%
|
-
|
4,64%
|
-8,24%
|
19,9%
|
6,29%
|
6,37%
|
7,36%
|
Price to Book
|
1,6
x
|
-
|
2,73
x
|
1,46
x
|
2,47
x
|
2,54
x
|
2,4
x
|
-
|
Aantal aandelen (in duizenden)
|
214.566
|
214.566
|
214.566
|
267.016
|
267.016
|
267.016
|
-
|
-
|
Referentieprijs
2 |
5,700
|
10,12
|
13,93
|
9,610
|
17,00
|
18,47
|
18,47
|
18,47
|
Datum van publicatie
|
4/03/20
|
3/03/21
|
23/02/22
|
27/02/23
|
11/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.366
|
-
|
2.582
|
3.058
|
3.389
|
3.911
|
4.299
|
4.720
|
EBITDA
1 |
175,2
|
-
|
388,1
|
475,6
|
664,7
|
724
|
803,8
|
887,3
|
Bedrijfsresultaat (EBIT)
1 |
106,7
|
-
|
274,6
|
333
|
542,6
|
591
|
670,3
|
732,7
|
Operationele Marge
|
7,81%
|
-
|
10,63%
|
10,89%
|
16,01%
|
15,11%
|
15,59%
|
15,52%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
248,8
|
526,7
|
546
|
611,7
|
657
|
Nettowinst (verlies)
1 |
-
|
188,4
|
210,6
|
204,8
|
377,4
|
404
|
444,8
|
468,3
|
Nettomarge
|
-
|
-
|
8,16%
|
6,7%
|
11,14%
|
10,33%
|
10,35%
|
9,92%
|
WPA
2 |
-
|
0,8779
|
0,9844
|
0,8117
|
1,413
|
1,500
|
1,720
|
-
|
Free Cash Flow
1 |
37,97
|
-
|
138,8
|
-211,5
|
903,8
|
312
|
316
|
365
|
FCF-marge
|
2,78%
|
-
|
5,37%
|
-6,91%
|
26,67%
|
7,98%
|
7,35%
|
7,73%
|
Kasstroomconversie (ebitda)
|
21,67%
|
-
|
35,76%
|
-
|
135,97%
|
43,09%
|
39,32%
|
41,13%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
65,89%
|
-
|
239,49%
|
77,23%
|
71,05%
|
77,94%
|
Dividend per aandeel
2 |
0,1100
|
-
|
0,3680
|
0,1730
|
0,4735
|
1,120
|
1,290
|
1,340
|
Datum van publicatie
|
4/03/20
|
3/03/21
|
23/02/22
|
27/02/23
|
11/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
685,1
|
704,8
|
782,6
|
823,9
|
746,8
|
838,8
|
919,6
|
889,1
|
741,3
|
841,3
|
EBITDA
1 |
59,8
|
106
|
125,1
|
137,9
|
106,6
|
177,1
|
199,5
|
190,2
|
97,9
|
154
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
96,7
|
-
|
49,79
|
-
|
156
|
157,9
|
-
|
116,9
|
Operationele Marge
|
-
|
-
|
12,36%
|
-
|
6,67%
|
-
|
16,96%
|
17,76%
|
-
|
13,9%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
66,8
|
74,62
|
34,95
|
89,38
|
98,2
|
106,1
|
87,57
|
107,7
|
Nettomarge
|
-
|
-
|
8,54%
|
9,06%
|
4,68%
|
10,66%
|
10,68%
|
11,93%
|
11,81%
|
12,8%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/02/22
|
11/05/22
|
10/08/22
|
9/11/22
|
27/02/23
|
9/05/23
|
8/08/23
|
8/11/23
|
11/03/24
|
7/05/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
280
|
-
|
612
|
354
|
-
|
-
|
240
|
274
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
172
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,6
x
|
-
|
1,576
x
|
0,7444
x
|
-
|
-
|
0,2986
x
|
0,3088
x
|
Free Cash Flow
1 |
38
|
-
|
139
|
-211
|
904
|
312
|
316
|
365
|
ROE (netto-inkomsten/eigen vermogen)
|
5,56%
|
-
|
23%
|
14,2%
|
20,7%
|
21,1%
|
20,1%
|
20%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
7,84%
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
2.686
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3,560
|
-
|
5,110
|
6,590
|
6,890
|
7,270
|
7,700
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
83,1
|
-
|
106
|
106
|
134
|
155
|
181
|
196
|
Capex/omzet
|
6,08%
|
-
|
4,12%
|
3,48%
|
3,95%
|
3,95%
|
4,21%
|
4,15%
|
Datum van publicatie
|
4/03/20
|
3/03/21
|
23/02/22
|
27/02/23
|
11/03/24
|
-
|
-
|
-
|
Laatste slotkoers
18,47
BRL Gemiddelde koersdoel
21,79
BRL Spread / Gemiddelde doel +18,00% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,24% | 961 mln. | | +0,31% | 3,89 mld. | | -20,48% | 3,32 mld. | | -0,25% | 2,65 mld. | | +46,45% | 2,22 mld. | | -22,77% | 2,2 mld. | | +76,85% | 1,73 mld. | | -9,94% | 1,45 mld. | | -17,85% | 1,21 mld. | | -21,07% | 1,08 mld. |
Autosystemen
|