Beurs gesloten -
Sao Paulo
22:06:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,43
BRL
|
+0,32%
|
|
+0,08%
|
-3,57%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.562
|
2.362
|
2.339
|
1.783
|
1.937
|
1.868
|
-
|
-
|
Bedrijfswaarde
1 |
5.978
|
5.877
|
6.783
|
1.783
|
5.740
|
5.820
|
5.862
|
5.356
|
K/w-verhouding
|
10,5
x
|
-4,8
x
|
4,35
x
|
6,4
x
|
63,1
x
|
5,7
x
|
4,4
x
|
5,52
x
|
Dividendrendement
|
3,63%
|
-
|
2,6%
|
-
|
-
|
8,35%
|
9,47%
|
5,47%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,27
x
|
0,17
x
|
0,11
x
|
0,13
x
|
0,12
x
|
0,11
x
|
0,11
x
|
Bedrijfswaarde/omzet
|
0,6
x
|
0,67
x
|
0,5
x
|
0,11
x
|
0,38
x
|
0,38
x
|
0,36
x
|
0,31
x
|
Bedrijfswaarde/EBITDA
|
5,46
x
|
15,8
x
|
3,68
x
|
1,03
x
|
4,58
x
|
3,73
x
|
3,44
x
|
3,38
x
|
Bedrijfswaarde/FCF
|
29,4
x
|
-28,8
x
|
-12,5
x
|
-
|
3,85
x
|
14,4
x
|
7,93
x
|
7,74
x
|
FCF Yield
|
3,4%
|
-3,47%
|
-8,02%
|
-
|
26%
|
6,92%
|
12,6%
|
12,9%
|
Price to Book
|
1,03
x
|
0,63
x
|
0,54
x
|
-
|
0,52
x
|
0,45
x
|
0,43
x
|
0,44
x
|
Aantal aandelen (in duizenden)
|
152.365
|
152.365
|
152.370
|
151.470
|
150.270
|
150.270
|
-
|
-
|
Referentieprijs
2 |
23,38
|
15,50
|
15,35
|
11,77
|
12,89
|
12,43
|
12,43
|
12,43
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
9/03/22
|
21/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.016
|
8.761
|
13.688
|
16.948
|
14.955
|
15.509
|
16.494
|
17.042
|
EBITDA
1 |
1.096
|
372,1
|
1.841
|
1.737
|
1.253
|
1.559
|
1.703
|
1.583
|
Bedrijfsresultaat (EBIT)
1 |
676,3
|
-184,7
|
1.281
|
1.246
|
782,6
|
1.073
|
1.197
|
1.091
|
Operationele Marge
|
6,75%
|
-2,11%
|
9,36%
|
7,35%
|
5,23%
|
6,92%
|
7,26%
|
6,4%
|
Resultaat voor belastingen (EBT)
1 |
506,4
|
-417,7
|
956,9
|
628
|
264,7
|
672,2
|
840,8
|
806,4
|
Nettowinst (verlies)
1 |
337,4
|
-491,8
|
537,2
|
278,9
|
30,73
|
319,1
|
421,3
|
345,9
|
Nettomarge
|
3,37%
|
-5,61%
|
3,92%
|
1,65%
|
0,21%
|
2,06%
|
2,55%
|
2,03%
|
WPA
2 |
2,231
|
-3,228
|
3,526
|
1,840
|
0,2042
|
2,182
|
2,827
|
2,251
|
Free Cash Flow
1 |
203
|
-204
|
-544
|
-
|
1.490
|
403
|
739
|
692
|
FCF-marge
|
2,03%
|
-2,33%
|
-3,97%
|
-
|
9,96%
|
2,6%
|
4,48%
|
4,06%
|
Kasstroomconversie (ebitda)
|
18,53%
|
-
|
-
|
-
|
118,94%
|
25,86%
|
43,38%
|
43,71%
|
Kasstroomconversie (nettowinst)
|
60,17%
|
-
|
-
|
-
|
4.848,6%
|
126,31%
|
175,4%
|
200,03%
|
Dividend per aandeel
2 |
0,8492
|
-
|
0,3994
|
-
|
-
|
1,038
|
1,178
|
0,6798
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
9/03/22
|
21/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
3.584
|
3.787
|
4.277
|
4.192
|
4.318
|
4.160
|
3.998
|
3.801
|
3.672
|
3.484
|
3.596
|
3.846
|
3.800
|
3.684
|
EBITDA
1 |
483,7
|
390,8
|
548,2
|
534,6
|
362,7
|
291,5
|
286,8
|
363,4
|
313,3
|
289,4
|
320,2
|
377,8
|
392,7
|
355,9
|
Bedrijfsresultaat (EBIT)
1 |
-
|
249,4
|
419,9
|
279,2
|
245,5
|
166,4
|
165,8
|
245,6
|
197,9
|
173,3
|
188,2
|
258,7
|
272,9
|
235,6
|
Operationele Marge
|
-
|
6,59%
|
9,82%
|
6,66%
|
5,68%
|
4%
|
4,15%
|
6,46%
|
5,39%
|
4,97%
|
5,23%
|
6,73%
|
7,18%
|
6,4%
|
Resultaat voor belastingen (EBT)
|
-
|
131,2
|
297,6
|
203,6
|
107,7
|
-78,88
|
-
|
123,2
|
78,98
|
28,64
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
177
|
93,92
|
160,2
|
190,5
|
69,39
|
-141,1
|
-16,34
|
59,36
|
-4,784
|
-7,502
|
-14
|
-
|
-
|
-
|
Nettomarge
|
4,94%
|
2,48%
|
3,75%
|
4,54%
|
1,61%
|
-3,39%
|
-0,41%
|
1,56%
|
-0,13%
|
-0,22%
|
-0,39%
|
-
|
-
|
-
|
WPA
2 |
1,162
|
0,6163
|
1,052
|
1,254
|
0,4605
|
-0,9269
|
-0,1079
|
0,3925
|
-0,0311
|
-0,0493
|
0,3900
|
0,4900
|
0,6300
|
-
|
Dividend per aandeel
2 |
-
|
0,3994
|
-
|
0,2349
|
-
|
-
|
-
|
-
|
-
|
-
|
0,3915
|
0,3915
|
0,2788
|
0,2708
|
Datum van publicatie
|
16/11/21
|
9/03/22
|
9/05/22
|
10/08/22
|
9/11/22
|
21/03/23
|
8/05/23
|
9/08/23
|
8/11/23
|
6/03/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.415
|
3.515
|
4.444
|
-
|
3.803
|
3.952
|
3.994
|
3.488
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,204
x
|
9,445
x
|
2,414
x
|
-
|
3,036
x
|
2,536
x
|
2,344
x
|
2,203
x
|
Free Cash Flow
1 |
203
|
-204
|
-544
|
-
|
1.490
|
403
|
739
|
692
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
-14,7%
|
14,3%
|
-
|
6,25%
|
7,98%
|
9,43%
|
7,76%
|
ROA (netto-inkomsten/totale activa)
|
3,67%
|
-4,51%
|
3,99%
|
-
|
1,6%
|
1,8%
|
2,14%
|
2,19%
|
Totale activa
1 |
9.197
|
10.894
|
13.466
|
-
|
1.920
|
17.775
|
19.679
|
15.782
|
Nettoactief per aandeel
2 |
22,80
|
24,70
|
28,60
|
-
|
24,60
|
27,40
|
28,80
|
28,50
|
Cashflow per aandeel
2 |
4,350
|
0,7400
|
-0,4800
|
-
|
13,20
|
7,680
|
-
|
-
|
Capex
1 |
459
|
317
|
470
|
-
|
503
|
621
|
661
|
620
|
Capex/omzet
|
4,58%
|
3,62%
|
3,44%
|
-
|
3,36%
|
4%
|
4,01%
|
3,64%
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
9/03/22
|
21/03/23
|
6/03/24
|
-
|
-
|
-
|
Laatste slotkoers
12,43
BRL Gemiddelde koersdoel
15,76
BRL Spread / Gemiddelde doel +26,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,57% | 364 mln. | | +29,62% | 50,98 mld. | | +25,77% | 20,39 mld. | | -20,63% | 19,42 mld. | | +31,67% | 17,27 mld. | | +1,48% | 15,84 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +28,58% | 10,66 mld. | | +30,12% | 10,21 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
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