Beurs gesloten -
Sao Paulo
19:55:17 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
28,06
BRL
|
+4,31%
|
|
0,00%
|
+21,68%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
2.144
|
6.453
|
11.335
|
13.940
|
8.312
|
8.109
|
Bedrijfswaarde
1 |
4.399
|
10.770
|
15.120
|
18.612
|
14.343
|
13.792
|
K/w-verhouding
|
3,91
x
|
13,5
x
|
28,4
x
|
18,8
x
|
10,1
x
|
6,94
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,58
x
|
2,02
x
|
3,14
x
|
3,15
x
|
1,49
x
|
1,26
x
|
Bedrijfswaarde/omzet
|
1,18
x
|
3,36
x
|
4,19
x
|
4,2
x
|
2,56
x
|
2,14
x
|
Bedrijfswaarde/EBITDA
|
2,76
x
|
5,78
x
|
8,18
x
|
8,31
x
|
5,48
x
|
4,07
x
|
Bedrijfswaarde/FCF
|
9,32
x
|
41,5
x
|
11,1
x
|
63,4
x
|
-174
x
|
30,1
x
|
FCF Yield
|
10,7%
|
2,41%
|
9%
|
1,58%
|
-0,58%
|
3,33%
|
Price to Book
|
0,53
x
|
1,66
x
|
2,84
x
|
2,71
x
|
1,6
x
|
1,3
x
|
Aantal aandelen (in duizenden)
|
340.000
|
340.000
|
340.000
|
340.000
|
340.001
|
337.977
|
Referentieprijs
2 |
6,000
|
20,00
|
36,00
|
38,70
|
26,00
|
24,56
|
Datum van publicatie
|
20/03/19
|
25/03/20
|
24/03/21
|
23/03/22
|
16/03/23
|
20/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3.726
|
3.201
|
3.605
|
4.427
|
5.592
|
6.449
|
EBITDA
1 |
1.591
|
1.863
|
1.848
|
2.240
|
2.616
|
3.390
|
Bedrijfsresultaat (EBIT)
1 |
995,6
|
1.220
|
1.088
|
1.543
|
1.856
|
2.596
|
Operationele Marge
|
26,72%
|
38,12%
|
30,18%
|
34,84%
|
33,19%
|
40,25%
|
Resultaat voor belastingen (EBT)
1 |
784,4
|
757,7
|
646,6
|
1.046
|
1.229
|
1.778
|
Nettowinst (verlies)
1 |
521,6
|
503,4
|
430,3
|
699,6
|
874,2
|
1.200
|
Nettomarge
|
14%
|
15,73%
|
11,94%
|
15,8%
|
15,63%
|
18,61%
|
WPA
2 |
1,534
|
1,480
|
1,266
|
2,058
|
2,571
|
3,539
|
Free Cash Flow
1 |
472,2
|
259,3
|
1.361
|
293,5
|
-82,55
|
458,8
|
FCF-marge
|
12,67%
|
8,1%
|
37,75%
|
6,63%
|
-1,48%
|
7,11%
|
Kasstroomconversie (ebitda)
|
29,67%
|
13,92%
|
73,66%
|
13,1%
|
-
|
13,53%
|
Kasstroomconversie (nettowinst)
|
90,52%
|
51,51%
|
316,28%
|
41,95%
|
-
|
38,23%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/03/19
|
25/03/20
|
24/03/21
|
23/03/22
|
16/03/23
|
20/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
2.255
|
4.316
|
3.785
|
4.672
|
6.031
|
5.683
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,417
x
|
2,317
x
|
2,049
x
|
2,085
x
|
2,305
x
|
1,676
x
|
Free Cash Flow
1 |
472
|
259
|
1.361
|
293
|
-82,5
|
459
|
ROE (netto-inkomsten/eigen vermogen)
|
14,1%
|
12,7%
|
10,2%
|
15,3%
|
16,9%
|
20,2%
|
ROA (netto-inkomsten/totale activa)
|
7,85%
|
8,14%
|
6,22%
|
7,85%
|
8,3%
|
9,95%
|
Totale activa
1 |
6.645
|
6.186
|
6.914
|
8.912
|
10.536
|
12.057
|
Nettoactief per aandeel
2 |
11,30
|
12,10
|
12,70
|
14,30
|
16,20
|
18,90
|
Cashflow per aandeel
2 |
0,8100
|
1,970
|
3,550
|
5,400
|
2,550
|
10,00
|
Capex
1 |
688
|
646
|
795
|
1.473
|
1.762
|
1.719
|
Capex/omzet
|
18,46%
|
20,17%
|
22,06%
|
33,26%
|
31,51%
|
26,66%
|
Datum van publicatie
|
20/03/19
|
25/03/20
|
24/03/21
|
23/03/22
|
16/03/23
|
20/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,28% | 149 mld. | | -2,13% | 66,33 mld. | | -1,39% | 17,27 mld. | | -0,94% | 9,81 mld. | | +20,25% | 7,49 mld. | | +0,37% | 2,24 mld. | | +10,58% | 1,21 mld. | | -1,66% | 958 mln. | | +115,17% | 851 mln. |
Spoorwegondernemingen voor goederenvervoer
|