Beurs gesloten -
Sao Paulo
22:06:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
26,32
BRL
|
-1,35%
|
|
-2,27%
|
-9,49%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.648
|
3.020
|
2.876
|
3.942
|
4.190
|
3.790
|
-
|
-
|
Bedrijfswaarde
1 |
4.287
|
3.821
|
4.215
|
3.942
|
4.190
|
5.691
|
5.843
|
5.507
|
K/w-verhouding
|
13,1
x
|
-39,8
x
|
14,2
x
|
7,81
x
|
8,32
x
|
7,04
x
|
5,53
x
|
5,03
x
|
Dividendrendement
|
3,43%
|
-
|
2,17%
|
-
|
-
|
6,11%
|
9,17%
|
9,05%
|
Marktkapitalisatie/omzet
|
0,71
x
|
0,71
x
|
0,41
x
|
0,39
x
|
0,37
x
|
0,32
x
|
0,29
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,83
x
|
0,9
x
|
0,6
x
|
0,39
x
|
0,37
x
|
0,48
x
|
0,45
x
|
0,42
x
|
Bedrijfswaarde/EBITDA
|
6,28
x
|
6,74
x
|
5,25
x
|
3,48
x
|
3,5
x
|
4,27
x
|
3,79
x
|
3,38
x
|
Bedrijfswaarde/FCF
|
14,6
x
|
23,5
x
|
46,2
x
|
-
|
16,2
x
|
9,93
x
|
13,4
x
|
7,93
x
|
FCF Yield
|
6,83%
|
4,26%
|
2,16%
|
-
|
6,18%
|
10,1%
|
7,46%
|
12,6%
|
Price to Book
|
1,53
x
|
1,18
x
|
1,04
x
|
-
|
-
|
1,03
x
|
0,94
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
144.178
|
144.038
|
144.178
|
144.126
|
144.078
|
143.994
|
-
|
-
|
Referentieprijs
2 |
25,30
|
20,97
|
19,95
|
27,35
|
29,08
|
26,32
|
26,32
|
26,32
|
Datum van publicatie
|
3/03/20
|
4/03/21
|
29/03/22
|
27/03/23
|
20/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.164
|
4.258
|
7.083
|
10.178
|
11.368
|
11.901
|
13.047
|
13.055
|
EBITDA
1 |
682,6
|
567
|
802,9
|
1.133
|
1.196
|
1.331
|
1.542
|
1.628
|
Bedrijfsresultaat (EBIT)
1 |
356,6
|
216,8
|
435,2
|
784,9
|
829,6
|
963,4
|
1.168
|
1.210
|
Operationele Marge
|
6,91%
|
5,09%
|
6,15%
|
7,71%
|
7,3%
|
8,09%
|
8,96%
|
9,27%
|
Resultaat voor belastingen (EBT)
1 |
338,6
|
-124,1
|
288
|
643,1
|
538,1
|
747,1
|
1.008
|
1.048
|
Nettowinst (verlies)
1 |
278,9
|
-76,21
|
204,2
|
502,2
|
508,1
|
538,4
|
645,7
|
754,4
|
Nettomarge
|
5,4%
|
-1,79%
|
2,88%
|
4,93%
|
4,47%
|
4,52%
|
4,95%
|
5,78%
|
WPA
2 |
1,929
|
-0,5263
|
1,408
|
3,502
|
3,495
|
3,738
|
4,763
|
5,232
|
Free Cash Flow
1 |
293
|
162,7
|
91,17
|
-
|
258,8
|
573
|
436
|
694
|
FCF-marge
|
5,67%
|
3,82%
|
1,29%
|
-
|
2,28%
|
4,81%
|
3,34%
|
5,32%
|
Kasstroomconversie (ebitda)
|
42,91%
|
28,69%
|
11,36%
|
-
|
21,64%
|
43,03%
|
28,27%
|
42,64%
|
Kasstroomconversie (nettowinst)
|
105,03%
|
-
|
44,65%
|
-
|
50,94%
|
106,43%
|
67,53%
|
92%
|
Dividend per aandeel
2 |
0,8670
|
-
|
0,4321
|
-
|
-
|
1,608
|
2,413
|
2,381
|
Datum van publicatie
|
3/03/20
|
4/03/21
|
29/03/22
|
27/03/23
|
20/03/24
|
-
|
-
|
-
|
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 |
1.834
|
2.059
|
2.364
|
2.529
|
2.694
|
2.591
|
2.804
|
2.966
|
2.976
|
2.622
|
2.598
|
-
|
-
|
-
|
EBITDA
1 |
276,3
|
212,4
|
294,5
|
332,1
|
300,5
|
206,4
|
309
|
332,2
|
367
|
187,9
|
295,7
|
382,7
|
410,2
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
110,7
|
196,9
|
247,6
|
218,7
|
121,7
|
217,3
|
179,4
|
278,8
|
171,1
|
202,4
|
282,2
|
308,3
|
-
|
Operationele Marge
|
-
|
5,38%
|
8,33%
|
9,79%
|
8,12%
|
4,7%
|
7,75%
|
6,05%
|
9,37%
|
6,53%
|
7,79%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
79,89
|
98,42
|
254,2
|
208,8
|
81,68
|
-
|
84,53
|
214,8
|
87,76
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
125,2
|
345,9
|
74
|
181,8
|
192,2
|
56,4
|
142,2
|
59,9
|
148,8
|
157,1
|
121
|
-
|
-
|
-
|
Nettomarge
|
6,82%
|
16,8%
|
3,13%
|
7,19%
|
7,14%
|
2,18%
|
5,07%
|
2,02%
|
5%
|
5,99%
|
4,66%
|
-
|
-
|
-
|
WPA
2 |
0,8631
|
0,5449
|
0,5254
|
1,253
|
1,340
|
0,3852
|
0,9782
|
0,4130
|
1,025
|
1,079
|
0,9400
|
1,160
|
1,280
|
-
|
Dividend per aandeel
2 |
-
|
0,1537
|
-
|
0,2200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,8214
|
0,8214
|
1,643
|
Datum van publicatie
|
10/11/21
|
29/03/22
|
12/05/22
|
4/08/22
|
7/11/22
|
27/03/23
|
10/05/23
|
14/08/23
|
13/11/23
|
20/03/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
639
|
800
|
1.339
|
-
|
-
|
1.901
|
2.053
|
1.717
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9364
x
|
1,412
x
|
1,667
x
|
-
|
-
|
1,428
x
|
1,332
x
|
1,055
x
|
Free Cash Flow
1 |
293
|
163
|
91,2
|
-
|
259
|
573
|
436
|
694
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
-3,08%
|
7,7%
|
-
|
-
|
15,4%
|
18,1%
|
17%
|
ROA (netto-inkomsten/totale activa)
|
5,56%
|
-1,36%
|
3%
|
-
|
-
|
5,48%
|
6,16%
|
6,42%
|
Totale activa
1 |
5.017
|
5.619
|
6.812
|
-
|
-
|
9.826
|
10.485
|
11.748
|
Nettoactief per aandeel
2 |
16,60
|
17,70
|
19,10
|
-
|
-
|
25,50
|
28,10
|
32,20
|
Cashflow per aandeel
2 |
3,920
|
2,010
|
-
|
-
|
5,700
|
6,570
|
-
|
-
|
Capex
1 |
274
|
129
|
233
|
-
|
570
|
535
|
520
|
522
|
Capex/omzet
|
5,3%
|
3,03%
|
3,29%
|
-
|
5,02%
|
4,5%
|
3,98%
|
4%
|
Datum van publicatie
|
3/03/20
|
4/03/21
|
29/03/22
|
27/03/23
|
20/03/24
|
-
|
-
|
-
|
Laatste slotkoers
26,32
BRL Gemiddelde koersdoel
31,94
BRL Spread / Gemiddelde doel +21,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,49% | 739 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. | | -14,23% | 14,09 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +28,58% | 10,66 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|