Vertraagde tijd
Sao Paulo
21:47:54 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
272
BRL
|
-2,16%
|
|
-2,94%
|
+9,13%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
27.359
|
29.891
|
30.642
|
34.419
|
51.078
|
55.559
|
-
|
-
|
Bedrijfswaarde
1 |
22.189
|
25.057
|
25.829
|
28.260
|
51.078
|
45.249
|
43.951
|
42.439
|
K/w-verhouding
|
11,5
x
|
23,1
x
|
16,6
x
|
11,5
x
|
11,1
x
|
12,8
x
|
12,3
x
|
11,4
x
|
Dividendrendement
|
4,53%
|
2,29%
|
3,22%
|
4,23%
|
4,34%
|
4,07%
|
4%
|
4,52%
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,74
x
|
1,4
x
|
1,26
x
|
1,53
x
|
1,74
x
|
1,66
x
|
1,51
x
|
Bedrijfswaarde/omzet
|
0,92
x
|
1,46
x
|
1,18
x
|
1,03
x
|
1,53
x
|
1,42
x
|
1,31
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
7,4
x
|
13,5
x
|
12,2
x
|
8,26
x
|
8,77
x
|
8,61
x
|
7,96
x
|
6,94
x
|
Bedrijfswaarde/FCF
|
9,71
x
|
10,3
x
|
15,9
x
|
11,3
x
|
14,6
x
|
11,7
x
|
10,7
x
|
9,72
x
|
FCF Yield
|
10,3%
|
9,73%
|
6,3%
|
8,82%
|
6,84%
|
8,58%
|
9,33%
|
10,3%
|
Price to Book
|
2,82
x
|
2,87
x
|
2,69
x
|
2,62
x
|
-
|
3,07
x
|
2,7
x
|
2,37
x
|
Aantal aandelen (in duizenden)
|
518.810
|
519.660
|
520.766
|
521.651
|
523.076
|
524.145
|
-
|
-
|
Referentieprijs
2 |
52,73
|
57,52
|
58,84
|
65,98
|
97,65
|
106,0
|
106,0
|
106,0
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.120
|
17.154
|
21.834
|
27.314
|
33.316
|
31.865
|
33.465
|
36.866
|
EBITDA
1 |
2.998
|
1.853
|
2.123
|
3.422
|
5.821
|
5.256
|
5.520
|
6.114
|
Bedrijfsresultaat (EBIT)
1 |
2.676
|
1.345
|
1.853
|
3.090
|
5.406
|
4.795
|
4.996
|
5.624
|
Operationele Marge
|
11,09%
|
7,84%
|
8,49%
|
11,31%
|
16,23%
|
15,05%
|
14,93%
|
15,26%
|
Resultaat voor belastingen (EBT)
1 |
3.099
|
1.658
|
2.379
|
3.849
|
5.718
|
5.619
|
5.780
|
6.177
|
Nettowinst (verlies)
1 |
2.388
|
1.298
|
1.852
|
3.012
|
4.601
|
4.386
|
4.585
|
4.884
|
Nettomarge
|
9,9%
|
7,57%
|
8,48%
|
11,03%
|
13,81%
|
13,76%
|
13,7%
|
13,25%
|
WPA
2 |
4,580
|
2,493
|
3,547
|
5,753
|
8,760
|
8,304
|
8,642
|
9,321
|
Free Cash Flow
1 |
2.286
|
2.437
|
1.628
|
2.492
|
3.495
|
3.880
|
4.100
|
4.367
|
FCF-marge
|
9,48%
|
14,21%
|
7,45%
|
9,12%
|
10,49%
|
12,18%
|
12,25%
|
11,85%
|
Kasstroomconversie (ebitda)
|
76,26%
|
131,48%
|
76,67%
|
72,83%
|
60,04%
|
73,82%
|
74,26%
|
71,44%
|
Kasstroomconversie (nettowinst)
|
95,75%
|
187,68%
|
87,88%
|
82,75%
|
75,97%
|
88,47%
|
89,41%
|
89,41%
|
Dividend per aandeel
2 |
2,387
|
1,320
|
1,893
|
2,793
|
4,240
|
4,313
|
4,238
|
4,794
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
6.296
|
6.106
|
6.786
|
6.687
|
7.735
|
8.050
|
8.441
|
8.232
|
8.592
|
8.235
|
8.082
|
7.596
|
7.617
|
7.986
|
9.102
|
EBITDA
1 |
553,9
|
668,9
|
831,2
|
861,5
|
1.060
|
1.403
|
1.486
|
1.462
|
1.511
|
1.412
|
1.342
|
1.248
|
1.243
|
1.509
|
1.486
|
Bedrijfsresultaat (EBIT)
1 |
481,4
|
594,9
|
749,9
|
777,1
|
967,8
|
1.300
|
1.384
|
1.358
|
1.404
|
1.308
|
1.229
|
1.139
|
1.125
|
1.391
|
1.365
|
Operationele Marge
|
7,65%
|
9,74%
|
11,05%
|
11,62%
|
12,51%
|
16,15%
|
16,39%
|
16,5%
|
16,34%
|
15,88%
|
15,2%
|
15%
|
14,77%
|
17,42%
|
15%
|
Resultaat voor belastingen (EBT)
1 |
651
|
771,4
|
922,1
|
979,7
|
1.176
|
919
|
1.568
|
1.589
|
1.641
|
1.534
|
1.447
|
1.322
|
1.363
|
1.657
|
1.628
|
Nettowinst (verlies)
1 |
511,4
|
600,5
|
720,4
|
769,4
|
921,3
|
733,9
|
1.221
|
1.228
|
1.417
|
1.195
|
1.127
|
1.030
|
1.062
|
1.243
|
1.226
|
Nettomarge
|
8,12%
|
9,83%
|
10,62%
|
11,51%
|
11,91%
|
9,12%
|
14,47%
|
14,92%
|
16,5%
|
14,51%
|
13,95%
|
13,56%
|
13,94%
|
15,56%
|
13,47%
|
WPA
2 |
0,9800
|
1,147
|
1,380
|
1,473
|
1,760
|
1,400
|
2,330
|
2,340
|
2,700
|
2,270
|
2,127
|
1,918
|
1,989
|
2,313
|
2,362
|
Dividend per aandeel
2 |
0,2267
|
0,2267
|
0,2267
|
0,2267
|
2,113
|
0,2500
|
0,2500
|
0,2700
|
3,470
|
0,2700
|
1,590
|
1,590
|
3,125
|
3,614
|
0,3570
|
Datum van publicatie
|
25/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
24/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
23/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
5.169
|
4.834
|
4.813
|
6.159
|
-
|
10.311
|
11.608
|
13.120
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.286
|
2.437
|
1.628
|
2.492
|
3.495
|
3.880
|
4.100
|
4.367
|
ROE (netto-inkomsten/eigen vermogen)
|
26,1%
|
12,9%
|
17%
|
24,3%
|
34,8%
|
25,4%
|
24,3%
|
22,8%
|
ROA (netto-inkomsten/totale activa)
|
8,87%
|
4,58%
|
6,44%
|
9,59%
|
13,6%
|
14,8%
|
14,5%
|
12,3%
|
Totale activa
1 |
26.922
|
28.323
|
28.781
|
31.392
|
33.773
|
29.630
|
31.715
|
39.698
|
Nettoactief per aandeel
2 |
18,70
|
20,00
|
21,90
|
25,20
|
-
|
34,60
|
39,20
|
44,80
|
Cashflow per aandeel
2 |
6,650
|
4,500
|
5,270
|
5,780
|
7,980
|
9,980
|
10,90
|
12,20
|
Capex
1 |
574
|
550
|
559
|
535
|
695
|
709
|
689
|
716
|
Capex/omzet
|
2,38%
|
3,21%
|
2,56%
|
1,96%
|
2,09%
|
2,23%
|
2,06%
|
1,94%
|
Datum van publicatie
|
28/01/20
|
26/01/21
|
25/01/22
|
24/01/23
|
23/01/24
|
-
|
-
|
-
|
Laatste slotkoers
106
USD Gemiddelde koersdoel
117,6
USD Spread / Gemiddelde doel +10,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,96% | 34,35 mld. | | +30,52% | 29,62 mld. | | +26,95% | 27,97 mld. | | +14,92% | 24,37 mld. | | +14,00% | 23,79 mld. | | +12,86% | 17,86 mld. | | -5,99% | 14,4 mld. | | +26,53% | 13,01 mld. | | +28,74% | 10,21 mld. |
Zware machines & voertuigen - Andere
|