Vertraagde tijd
OTC Markets
16:45:22 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,03
USD
|
+1,65%
|
|
+2,23%
|
-14,62%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.419
|
9.487
|
17.347
|
31.405
|
38.513
|
36.648
|
-
|
-
|
Bedrijfswaarde
1 |
5.922
|
11.176
|
16.598
|
29.431
|
43.571
|
39.056
|
33.011
|
26.472
|
K/w-verhouding
|
-
|
21,2
x
|
12,9
x
|
9,25
x
|
7,53
x
|
6,36
x
|
4,35
x
|
3,82
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
13,9%
|
26,2%
|
Marktkapitalisatie/omzet
|
2,69
x
|
4,98
x
|
3,95
x
|
4,94
x
|
3,24
x
|
2,61
x
|
1,97
x
|
1,87
x
|
Bedrijfswaarde/omzet
|
3,6
x
|
5,87
x
|
3,78
x
|
4,62
x
|
3,66
x
|
2,78
x
|
1,77
x
|
1,35
x
|
Bedrijfswaarde/EBITDA
|
4,18
x
|
6,26
x
|
5,82
x
|
6,17
x
|
4,73
x
|
3,62
x
|
2,26
x
|
1,72
x
|
Bedrijfswaarde/FCF
|
20,2
x
|
13,1
x
|
13,4
x
|
116
x
|
12,5
x
|
7,37
x
|
4,37
x
|
2,77
x
|
FCF Yield
|
4,96%
|
7,61%
|
7,47%
|
0,86%
|
8,02%
|
13,6%
|
22,9%
|
36,1%
|
Price to Book
|
2,35
x
|
3,05
x
|
2,74
x
|
3,17
x
|
2,79
x
|
1,76
x
|
1,43
x
|
1,37
x
|
Aantal aandelen (in duizenden)
|
668.400
|
675.805
|
839.253
|
843.994
|
836.331
|
837.485
|
-
|
-
|
Referentieprijs
2 |
6,612
|
14,04
|
20,67
|
37,21
|
46,05
|
43,76
|
43,76
|
43,76
|
Datum van publicatie
|
20/02/20
|
2/03/21
|
15/02/22
|
1/03/23
|
8/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.644
|
1.904
|
4.396
|
6.363
|
11.905
|
14.028
|
18.630
|
19.604
|
EBITDA
1 |
1.416
|
1.787
|
2.854
|
4.770
|
9.210
|
10.778
|
14.608
|
15.424
|
Bedrijfsresultaat (EBIT)
1 |
924,3
|
942,7
|
2.121
|
3.916
|
7.156
|
8.599
|
11.755
|
12.425
|
Operationele Marge
|
56,21%
|
49,51%
|
48,26%
|
61,54%
|
60,11%
|
61,3%
|
63,1%
|
63,38%
|
Resultaat voor belastingen (EBT)
1 |
-
|
484,1
|
1.499
|
3.662
|
6.105
|
7.998
|
10.725
|
12.563
|
Nettowinst (verlies)
1 |
-
|
452,8
|
1.333
|
3.427
|
5.180
|
6.040
|
8.668
|
9.515
|
Nettomarge
|
-
|
23,78%
|
30,32%
|
53,86%
|
43,51%
|
43,06%
|
46,53%
|
48,54%
|
WPA
2 |
-
|
0,6616
|
1,597
|
4,023
|
6,114
|
6,877
|
10,06
|
11,47
|
Free Cash Flow
1 |
293,7
|
850,9
|
1.240
|
252,8
|
3.493
|
5.296
|
7.553
|
9.551
|
FCF-marge
|
17,86%
|
44,69%
|
28,21%
|
3,97%
|
29,34%
|
37,75%
|
40,54%
|
48,72%
|
Kasstroomconversie (ebitda)
|
20,75%
|
47,63%
|
43,46%
|
5,3%
|
37,93%
|
49,14%
|
51,7%
|
61,92%
|
Kasstroomconversie (nettowinst)
|
-
|
187,94%
|
93,03%
|
7,38%
|
67,44%
|
87,68%
|
87,13%
|
100,38%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
6,100
|
11,45
|
Datum van publicatie
|
20/02/20
|
2/03/21
|
15/02/22
|
1/03/23
|
8/03/24
|
-
|
-
|
-
|
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 |
1.778
|
1.530
|
1.874
|
1.986
|
973,7
|
2.815
|
2.311
|
4.045
|
2.995
|
3.200
|
3.643
|
3.430
|
3.525
|
-
|
-
|
EBITDA
1 |
1.236
|
1.000
|
1.340
|
1.543
|
887,5
|
1.674
|
1.219
|
3.079
|
2.586
|
1.749
|
2.766
|
2.535
|
2.577
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
951,5
|
950,7
|
1.023
|
1.278
|
665,3
|
1.520
|
1.181
|
2.232
|
2.223
|
1.724
|
2.244
|
2.028
|
2.007
|
-
|
-
|
Operationele Marge
|
53,51%
|
62,14%
|
54,57%
|
64,34%
|
68,32%
|
53,99%
|
51,11%
|
55,18%
|
74,2%
|
53,86%
|
61,6%
|
59,13%
|
56,93%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
815,1
|
-
|
830,7
|
-
|
679,4
|
1.256
|
840,1
|
2.120
|
1.889
|
1.525
|
2.055
|
1.677
|
1.909
|
-
|
-
|
Nettowinst (verlies)
1 |
880,8
|
420,9
|
639,1
|
792,3
|
926,7
|
1.162
|
841
|
1.629
|
1.548
|
1.046
|
1.598
|
1.469
|
1.510
|
-
|
-
|
Nettomarge
|
49,53%
|
27,51%
|
34,1%
|
39,9%
|
95,17%
|
41,28%
|
36,39%
|
40,26%
|
51,68%
|
32,67%
|
43,87%
|
42,84%
|
42,83%
|
-
|
-
|
WPA
2 |
1,052
|
1,258
|
0,7520
|
0,9270
|
1,086
|
1,361
|
0,9920
|
1,925
|
1,834
|
1,242
|
2,052
|
2,002
|
1,714
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2721
|
0,5234
|
0,5040
|
2,182
|
2,182
|
Datum van publicatie
|
15/02/22
|
4/05/22
|
3/08/22
|
31/10/22
|
1/03/23
|
3/05/23
|
2/08/23
|
31/10/23
|
8/03/24
|
7/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.503
|
1.689
|
-
|
-
|
5.058
|
2.407
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
750
|
1.974
|
-
|
-
|
3.637
|
10.176
|
Hefboom (schuld/ebitda)
|
1,061
x
|
0,9453
x
|
-
|
-
|
0,5491
x
|
0,2233
x
|
-
|
-
|
Free Cash Flow
1 |
294
|
851
|
1.240
|
253
|
3.493
|
5.296
|
7.553
|
9.551
|
ROE (netto-inkomsten/eigen vermogen)
|
44,1%
|
17%
|
27,3%
|
41,5%
|
43,6%
|
36,5%
|
40,1%
|
38,5%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
21,1%
|
21,3%
|
16,3%
|
21,3%
|
24,1%
|
Totale activa
1 |
-
|
-
|
-
|
16.262
|
24.307
|
37.015
|
40.766
|
39.412
|
Nettoactief per aandeel
2 |
2,810
|
4,600
|
7,540
|
11,70
|
16,50
|
24,90
|
30,50
|
32,00
|
Cashflow per aandeel
2 |
-
|
-
|
2,650
|
5,780
|
9,140
|
10,20
|
12,20
|
11,60
|
Capex
1 |
191
|
767
|
944
|
4.674
|
4.247
|
2.633
|
2.799
|
1.681
|
Capex/omzet
|
11,59%
|
40,26%
|
21,47%
|
73,46%
|
35,67%
|
18,77%
|
15,02%
|
8,58%
|
Datum van publicatie
|
20/02/20
|
2/03/21
|
15/02/22
|
1/03/23
|
8/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
43,76
BRL Gemiddelde koersdoel
62,82
BRL Spread / Gemiddelde doel +43,56% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,08% | 288 mld. | | +72,31% | 141 mld. | | -1,45% | 134 mld. | | +12,27% | 75,86 mld. | | +4,47% | 72,34 mld. | | +5,36% | 55,88 mld. | | +2,48% | 45,3 mld. | | -9,05% | 35,74 mld. | | +31,24% | 35,7 mld. |
Olie- en gasexploratie en -productie - Andere
|