Beurs gesloten -
Sao Paulo
22:07:59 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12
BRL
|
+0,08%
|
|
-3,46%
|
-3,61%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.536
|
3.011
|
2.144
|
1.568
|
3.542
|
3.414
|
-
|
-
|
Bedrijfswaarde
1 |
13.136
|
4.909
|
5.135
|
5.435
|
9.137
|
9.124
|
9.128
|
10.378
|
K/w-verhouding
|
25
x
|
56
x
|
5,93
x
|
6,05
x
|
7,54
x
|
9,92
x
|
5,69
x
|
-
|
Dividendrendement
|
0,82%
|
1,16%
|
3%
|
4,28%
|
-
|
3,93%
|
4,45%
|
-
|
Marktkapitalisatie/omzet
|
0,57
x
|
1,07
x
|
0,5
x
|
0,26
x
|
0,47
x
|
0,36
x
|
0,32
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
1,36
x
|
1,74
x
|
1,2
x
|
0,9
x
|
1,21
x
|
0,96
x
|
0,86
x
|
0,88
x
|
Bedrijfswaarde/EBITDA
|
6,21
x
|
11,4
x
|
6,77
x
|
5,03
x
|
5,29
x
|
4,85
x
|
4,26
x
|
4,43
x
|
Bedrijfswaarde/FCF
|
-2,12
x
|
-6,43
x
|
-5,48
x
|
-11,6
x
|
-
|
37,4
x
|
18,2
x
|
-
|
FCF Yield
|
-47,1%
|
-15,6%
|
-18,3%
|
-8,63%
|
-
|
2,67%
|
5,49%
|
-
|
Price to Book
|
2,33
x
|
2,16
x
|
1,61
x
|
0,83
x
|
-
|
1,76
x
|
1,34
x
|
-
|
Aantal aandelen (in duizenden)
|
206.789
|
278.288
|
284.728
|
284.514
|
284.535
|
284.535
|
-
|
-
|
Referentieprijs
2 |
26,77
|
10,82
|
7,530
|
5,510
|
12,45
|
12,00
|
12,00
|
12,00
|
Datum van publicatie
|
31/03/20
|
8/03/21
|
22/02/22
|
14/02/23
|
19/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.686
|
2.827
|
4.296
|
6.022
|
7.575
|
9.526
|
10.674
|
11.791
|
EBITDA
1 |
2.116
|
431,5
|
758,1
|
1.080
|
1.728
|
1.882
|
2.142
|
2.342
|
Bedrijfsresultaat (EBIT)
1 |
1.199
|
195,4
|
523,9
|
768,8
|
1.281
|
1.400
|
1.521
|
1.698
|
Operationele Marge
|
12,38%
|
6,91%
|
12,2%
|
12,77%
|
16,92%
|
14,7%
|
14,25%
|
14,4%
|
Resultaat voor belastingen (EBT)
1 |
431,1
|
10,65
|
322,5
|
166,4
|
377,8
|
509,3
|
817,7
|
861
|
Nettowinst (verlies)
1 |
225,9
|
40,97
|
270,8
|
194,2
|
351,8
|
344,1
|
564,9
|
568
|
Nettomarge
|
2,33%
|
1,45%
|
6,3%
|
3,22%
|
4,64%
|
3,61%
|
5,29%
|
4,82%
|
WPA
2 |
1,071
|
0,1933
|
1,270
|
0,9114
|
1,651
|
1,210
|
2,107
|
-
|
Free Cash Flow
1 |
-6.182
|
-763,8
|
-937,2
|
-469
|
-
|
244
|
501
|
-
|
FCF-marge
|
-63,82%
|
-27,02%
|
-21,82%
|
-7,79%
|
-
|
2,56%
|
4,69%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
12,96%
|
23,39%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
70,91%
|
88,69%
|
-
|
Dividend per aandeel
2 |
0,2182
|
0,1256
|
0,2259
|
0,2361
|
-
|
0,4713
|
0,5343
|
-
|
Datum van publicatie
|
31/03/20
|
8/03/21
|
22/02/22
|
14/02/23
|
19/03/24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
1.178
|
1.328
|
1.296
|
1.439
|
1.625
|
1.662
|
1.846
|
1.840
|
2.010
|
2.161
|
2.073
|
-
|
-
|
EBITDA
1 |
198
|
220,3
|
219,5
|
250,7
|
298,9
|
310,7
|
306,1
|
358,5
|
393
|
415,7
|
407,5
|
459,2
|
500,3
|
Bedrijfsresultaat (EBIT)
1 |
136,3
|
147,8
|
155,9
|
184,9
|
222,4
|
212,4
|
-
|
257,5
|
278,8
|
287,3
|
273
|
-
|
-
|
Operationele Marge
|
11,58%
|
11,13%
|
12,03%
|
12,85%
|
13,69%
|
12,78%
|
-
|
14%
|
13,87%
|
13,29%
|
13,17%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
43,63
|
34,85
|
50,37
|
37,5
|
-
|
284,2
|
-
|
45,35
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205,2
|
46,86
|
72,9
|
43
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,16%
|
2,33%
|
3,37%
|
2,07%
|
-
|
-
|
WPA
|
0,3898
|
0,2439
|
0,1549
|
0,1399
|
0,1753
|
0,4413
|
-
|
0,9633
|
0,2199
|
0,3420
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
0,2259
|
-
|
-
|
-
|
0,2361
|
-
|
-
|
-
|
-
|
0,0355
|
0,2867
|
0,0654
|
Datum van publicatie
|
8/11/21
|
22/02/22
|
3/05/22
|
2/08/22
|
3/11/22
|
14/02/23
|
27/04/23
|
7/08/23
|
6/11/23
|
19/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.600
|
1.898
|
2.991
|
3.867
|
5.595
|
5.710
|
5.713
|
6.964
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,592
x
|
4,398
x
|
3,945
x
|
3,582
x
|
3,238
x
|
3,033
x
|
2,667
x
|
2,974
x
|
Free Cash Flow
1 |
-6.182
|
-764
|
-937
|
-469
|
-
|
244
|
501
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
21,5%
|
15%
|
22,6%
|
14,2%
|
-
|
19%
|
21,2%
|
19,5%
|
ROA (netto-inkomsten/totale activa)
|
1,25%
|
1,44%
|
4,53%
|
2,53%
|
-
|
3,35%
|
5,05%
|
-
|
Totale activa
1 |
18.071
|
2.848
|
5.981
|
7.682
|
-
|
10.262
|
11.180
|
-
|
Nettoactief per aandeel
2 |
11,50
|
5,020
|
4,670
|
6,630
|
-
|
6,840
|
8,950
|
-
|
Cashflow per aandeel
|
-9,480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
5.400
|
328
|
835
|
1.630
|
1.293
|
1.276
|
1.171
|
-
|
Capex/omzet
|
55,75%
|
11,59%
|
19,43%
|
27,07%
|
17,07%
|
13,39%
|
10,97%
|
-
|
Datum van publicatie
|
31/03/20
|
8/03/21
|
22/02/22
|
14/02/23
|
19/03/24
|
-
|
-
|
-
|
Gemiddelde koersdoel
15,66
BRL Spread / Gemiddelde doel +30,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,61% | 666 mln. | | +6,48% | 76,06 mld. | | -.--% | 26,71 mld. | | +26,61% | 12,9 mld. | | -9,58% | 12,39 mld. | | -18,72% | 8,22 mld. | | -18,66% | 7,55 mld. | | -9,19% | 7,52 mld. | | -3,88% | 5,4 mld. | | +5,99% | 5,34 mld. |
Grondvracht & Logistiek - Andere
|