Beurs gesloten -
Sao Paulo
22:07:33 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,49
BRL
|
-0,64%
|
|
-1,26%
|
-11,92%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
38.340
|
27.209
|
23.412
|
21.856
|
28.600
|
25.191
|
-
|
-
|
Bedrijfswaarde
1 |
52.378
|
41.221
|
44.294
|
42.619
|
51.906
|
53.001
|
54.528
|
54.783
|
K/w-verhouding
|
26,7
x
|
142
x
|
33,7
x
|
5,29
x
|
16,8
x
|
15,9
x
|
13,3
x
|
11,5
x
|
Dividendrendement
|
2,48%
|
2,04%
|
0,69%
|
-
|
-
|
2,18%
|
3,64%
|
5,35%
|
Marktkapitalisatie/omzet
|
3,78
x
|
2,91
x
|
2
x
|
1,19
x
|
1,82
x
|
1,7
x
|
1,7
x
|
1,64
x
|
Bedrijfswaarde/omzet
|
5,17
x
|
4,41
x
|
3,78
x
|
2,32
x
|
3,3
x
|
3,57
x
|
3,68
x
|
3,57
x
|
Bedrijfswaarde/EBITDA
|
8,44
x
|
8,25
x
|
6
x
|
3,35
x
|
6,23
x
|
5,88
x
|
5,84
x
|
5,53
x
|
Bedrijfswaarde/FCF
|
15,4
x
|
14,2
x
|
-9,06
x
|
12,1
x
|
38,5
x
|
-104
x
|
22,3
x
|
-
|
FCF Yield
|
6,48%
|
7,06%
|
-11%
|
8,25%
|
2,6%
|
-0,96%
|
4,48%
|
-
|
Price to Book
|
4,71
x
|
3,51
x
|
2,83
x
|
1,91
x
|
2,3
x
|
1,81
x
|
1,75
x
|
1,68
x
|
Aantal aandelen (in duizenden)
|
2.020.000
|
2.020.000
|
2.019.998
|
2.019.998
|
2.016.918
|
2.016.918
|
-
|
-
|
Referentieprijs
2 |
18,98
|
13,47
|
11,59
|
10,82
|
14,18
|
12,49
|
12,49
|
12,49
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
24/02/22
|
15/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.140
|
9.356
|
11.723
|
18.382
|
15.744
|
14.843
|
14.811
|
15.344
|
EBITDA
1 |
6.207
|
4.997
|
7.388
|
12.735
|
8.338
|
9.009
|
9.344
|
9.911
|
Bedrijfsresultaat (EBIT)
1 |
3.736
|
2.216
|
3.840
|
10.362
|
6.434
|
6.190
|
6.702
|
6.923
|
Operationele Marge
|
36,84%
|
23,69%
|
32,76%
|
56,37%
|
40,87%
|
41,7%
|
45,25%
|
45,12%
|
Resultaat voor belastingen (EBT)
1 |
2.308
|
681,4
|
1.880
|
7.005
|
3.011
|
2.662
|
2.681
|
3.696
|
Nettowinst (verlies)
1 |
1.438
|
191
|
695,6
|
4.133
|
1.705
|
1.512
|
1.806
|
2.125
|
Nettomarge
|
14,18%
|
2,04%
|
5,93%
|
22,48%
|
10,83%
|
10,19%
|
12,19%
|
13,85%
|
WPA
2 |
0,7100
|
0,0946
|
0,3444
|
2,046
|
0,8440
|
0,7839
|
0,9382
|
1,084
|
Free Cash Flow
1 |
3.394
|
2.909
|
-4.889
|
3.516
|
1.348
|
-511
|
2.445
|
-
|
FCF-marge
|
33,47%
|
31,09%
|
-41,71%
|
19,12%
|
8,56%
|
-3,44%
|
16,51%
|
-
|
Kasstroomconversie (ebitda)
|
54,68%
|
58,21%
|
-
|
27,61%
|
16,17%
|
-
|
26,17%
|
-
|
Kasstroomconversie (nettowinst)
|
235,98%
|
1.522,85%
|
-
|
85,06%
|
79,06%
|
-
|
135,4%
|
-
|
Dividend per aandeel
2 |
0,4700
|
0,2746
|
0,0800
|
-
|
-
|
0,2724
|
0,4544
|
0,6682
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
24/02/22
|
15/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2021 Q3
|
2021 Q4
|
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
|
---|
Omzet
1 |
5.700
|
2.723
|
2.994
|
8.169
|
3.272
|
3.484
|
3.457
|
3.799
|
3.293
|
3.623
|
4.676
|
3.609
|
3.480
|
3.820
|
3.830
|
-
|
EBITDA
1 |
3.445
|
1.724
|
1.579
|
7.027
|
1.918
|
2.606
|
1.183
|
1.975
|
1.756
|
1.713
|
2.062
|
2.136
|
2.087
|
2.306
|
2.240
|
-
|
Bedrijfsresultaat (EBIT)
1 |
2.107
|
957,3
|
685,2
|
6.480
|
1.393
|
1.783
|
705,9
|
1.600
|
1.403
|
1.317
|
1.895
|
1.495
|
1.457
|
1.648
|
1.466
|
-
|
Operationele Marge
|
36,96%
|
35,15%
|
22,89%
|
79,33%
|
42,57%
|
51,17%
|
20,42%
|
42,13%
|
42,62%
|
36,34%
|
40,52%
|
41,43%
|
41,86%
|
43,15%
|
38,27%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
464,2
|
6,421
|
5.548
|
629,2
|
953,3
|
-125,4
|
964,2
|
313
|
494,7
|
1.076
|
240,9
|
575,8
|
778,9
|
350,8
|
-
|
Nettowinst (verlies)
1 |
732,8
|
183,9
|
-133,2
|
3.452
|
291,3
|
606,5
|
-217,1
|
629,3
|
270,2
|
251,5
|
553,8
|
232,8
|
294
|
424,2
|
298,7
|
-
|
Nettomarge
|
12,86%
|
6,75%
|
-4,45%
|
42,26%
|
8,9%
|
17,41%
|
-6,28%
|
16,57%
|
8,21%
|
6,94%
|
11,84%
|
6,45%
|
8,45%
|
11,1%
|
7,8%
|
-
|
WPA
2 |
-
|
0,0910
|
-0,0700
|
1,709
|
0,1442
|
0,3002
|
-0,1079
|
0,3116
|
0,1338
|
0,1247
|
0,2741
|
0,1625
|
0,1751
|
0,2357
|
0,1760
|
-
|
Dividend per aandeel
2 |
-
|
-
|
0,0800
|
-
|
-
|
0,2900
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1755
|
-
|
-
|
0,1627
|
Datum van publicatie
|
5/03/20
|
12/11/21
|
24/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
15/02/23
|
4/05/23
|
3/08/23
|
31/10/23
|
8/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
14.039
|
14.012
|
20.882
|
20.763
|
23.306
|
27.810
|
29.336
|
29.591
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,262
x
|
2,804
x
|
2,827
x
|
1,63
x
|
2,795
x
|
3,087
x
|
3,14
x
|
2,986
x
|
Free Cash Flow
1 |
3.394
|
2.909
|
-4.889
|
3.516
|
1.348
|
-511
|
2.445
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
17,6%
|
2,41%
|
8,69%
|
41,9%
|
13,6%
|
12,2%
|
14,7%
|
14,5%
|
ROA (netto-inkomsten/totale activa)
|
4,49%
|
0,57%
|
1,86%
|
8,99%
|
3,17%
|
3,07%
|
3,13%
|
2,73%
|
Totale activa
1 |
32.039
|
33.351
|
37.400
|
45.952
|
53.777
|
49.242
|
57.786
|
77.796
|
Nettoactief per aandeel
2 |
4,030
|
3,830
|
4,090
|
5,680
|
6,170
|
6,880
|
7,130
|
7,440
|
Cashflow per aandeel
2 |
2,410
|
2,060
|
2,270
|
3,510
|
3,380
|
1,890
|
2,430
|
-
|
Capex
1 |
1.472
|
1.243
|
9.480
|
3.580
|
5.470
|
7.396
|
5.319
|
3.815
|
Capex/omzet
|
14,52%
|
13,29%
|
80,86%
|
19,48%
|
34,74%
|
49,83%
|
35,91%
|
24,87%
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
24/02/22
|
15/02/23
|
8/02/24
|
-
|
-
|
-
|
Laatste slotkoers
12,49
BRL Gemiddelde koersdoel
17,3
BRL Spread / Gemiddelde doel +38,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,92% | 4,91 mld. | | -9,26% | 25,09 mld. | | +0,22% | 20,21 mld. | | +17,30% | 10,79 mld. | | +11,54% | 7,27 mld. | | +9,97% | 6,98 mld. | | +5,41% | 6,49 mld. | | +33,00% | 6,17 mld. | | -10,73% | 4,88 mld. | | -3,19% | 4,28 mld. |
Snelwegbeheerders
|