Beurs gesloten -
Sao Paulo
22:07:00 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,39
BRL
|
-20,87%
|
|
-0,40%
|
-19,67%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.946
|
18.725
|
18.200
|
8.990
|
11.373
|
9.586
|
-
|
-
|
Bedrijfswaarde
1 |
15.135
|
20.771
|
17.480
|
10.120
|
11.373
|
10.298
|
10.271
|
9.935
|
K/w-verhouding
|
52,8
x
|
25,2
x
|
1,95
x
|
5,19
x
|
7,81
x
|
7,69
x
|
6
x
|
5,92
x
|
Dividendrendement
|
0,42%
|
0,9%
|
-
|
4,59%
|
-
|
2,24%
|
3,05%
|
3,79%
|
Marktkapitalisatie/omzet
|
0,8
x
|
1,16
x
|
0,54
x
|
0,28
x
|
0,41
x
|
0,36
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
1,01
x
|
1,29
x
|
0,52
x
|
0,31
x
|
0,41
x
|
0,39
x
|
0,39
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
7,67
x
|
6,5
x
|
1,63
x
|
2,06
x
|
6,48
x
|
3,78
x
|
2,8
x
|
2,6
x
|
Bedrijfswaarde/FCF
|
11,4
x
|
6,95
x
|
4,47
x
|
-9,83
x
|
-
|
-69,6
x
|
11,5
x
|
16,6
x
|
FCF Yield
|
8,76%
|
14,4%
|
22,4%
|
-10,2%
|
-
|
-1,44%
|
8,72%
|
6,04%
|
Price to Book
|
0,83
x
|
1,21
x
|
0,86
x
|
0,38
x
|
-
|
0,41
x
|
0,39
x
|
0,37
x
|
Aantal aandelen (in duizenden)
|
1.229.501
|
1.229.735
|
1.230.619
|
1.230.943
|
1.230.943
|
1.230.943
|
-
|
-
|
Referentieprijs
2 |
9,510
|
14,61
|
15,16
|
7,160
|
9,290
|
8,030
|
8,030
|
8,030
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.949
|
16.088
|
33.737
|
32.471
|
27.638
|
26.688
|
26.222
|
26.948
|
EBITDA
1 |
1.973
|
3.194
|
10.727
|
4.905
|
1.754
|
2.727
|
3.674
|
3.826
|
Bedrijfsresultaat (EBIT)
1 |
981,2
|
2.193
|
11.272
|
2.445
|
799,4
|
1.506
|
2.549
|
2.727
|
Operationele Marge
|
6,56%
|
13,63%
|
33,41%
|
7,53%
|
2,89%
|
5,64%
|
9,72%
|
10,12%
|
Resultaat voor belastingen (EBT)
1 |
442,7
|
1.846
|
12.336
|
3.279
|
1.166
|
2.230
|
2.656
|
2.832
|
Nettowinst (verlies)
1 |
213,3
|
672,8
|
9.071
|
1.616
|
1.391
|
1.130
|
1.595
|
1.642
|
Nettomarge
|
1,43%
|
4,18%
|
26,89%
|
4,98%
|
5,03%
|
4,23%
|
6,08%
|
6,09%
|
WPA
2 |
0,1800
|
0,5800
|
7,780
|
1,380
|
1,190
|
1,044
|
1,338
|
1,357
|
Free Cash Flow
1 |
1.326
|
2.991
|
3.907
|
-1.030
|
-
|
-148
|
895,7
|
599,7
|
FCF-marge
|
8,87%
|
18,59%
|
11,58%
|
-3,17%
|
-
|
-0,55%
|
3,42%
|
2,23%
|
Kasstroomconversie (ebitda)
|
67,19%
|
93,65%
|
36,42%
|
-
|
-
|
-
|
24,38%
|
15,67%
|
Kasstroomconversie (nettowinst)
|
621,57%
|
444,52%
|
43,07%
|
-
|
-
|
-
|
56,14%
|
36,53%
|
Dividend per aandeel
2 |
0,0395
|
0,1319
|
-
|
0,3288
|
-
|
0,1800
|
0,2453
|
0,3046
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
8.049
|
7.845
|
8.531
|
8.434
|
7.660
|
7.255
|
6.887
|
6.714
|
6.781
|
6.223
|
6.414
|
6.675
|
6.505
|
EBITDA
1 |
1.839
|
1.560
|
1.930
|
835,6
|
579,1
|
782,8
|
366,4
|
-19,91
|
624,6
|
416
|
709
|
1.013
|
1.029
|
Bedrijfsresultaat (EBIT)
1 |
2.178
|
1.295
|
1.661
|
577,4
|
-1.088
|
495,4
|
68,32
|
-244,7
|
373,2
|
131
|
391,1
|
659,1
|
737,5
|
Operationele Marge
|
27,05%
|
16,51%
|
19,47%
|
6,85%
|
-14,2%
|
6,83%
|
0,99%
|
-3,64%
|
5,5%
|
2,11%
|
6,1%
|
9,87%
|
11,34%
|
Resultaat voor belastingen (EBT)
1 |
2.541
|
1.832
|
1.469
|
812,8
|
-834,7
|
733,9
|
335,9
|
-342,5
|
438,5
|
-24,66
|
404,9
|
711,8
|
728,7
|
Nettowinst (verlies)
1 |
2.408
|
1.191
|
889,3
|
517
|
-982,1
|
474,1
|
254,2
|
-212
|
874,6
|
14,38
|
222,5
|
436,1
|
446,2
|
Nettomarge
|
29,92%
|
15,19%
|
10,42%
|
6,13%
|
-12,82%
|
6,54%
|
3,69%
|
-3,16%
|
12,9%
|
0,23%
|
3,47%
|
6,53%
|
6,86%
|
WPA
2 |
2,590
|
0,9300
|
0,6900
|
0,4000
|
-0,8500
|
0,3700
|
0,2000
|
-0,1700
|
0,7500
|
0,0100
|
0,1885
|
0,3370
|
0,3826
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
0,3288
|
-
|
-
|
-
|
-
|
-
|
0,2825
|
-
|
-
|
Datum van publicatie
|
11/02/22
|
20/04/22
|
29/07/22
|
28/10/22
|
10/02/23
|
20/04/23
|
28/07/23
|
27/10/23
|
9/02/24
|
23/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.189
|
2.046
|
-
|
1.130
|
-
|
711
|
684
|
349
|
Nettokaspositie
1 |
-
|
-
|
720
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,617
x
|
0,6406
x
|
-
|
0,2304
x
|
-
|
0,2608
x
|
0,1862
x
|
0,0912
x
|
Free Cash Flow
1 |
1.326
|
2.991
|
3.907
|
-1.030
|
-
|
-148
|
896
|
600
|
ROE (netto-inkomsten/eigen vermogen)
|
1,5%
|
4,65%
|
40,2%
|
7,22%
|
-
|
4,05%
|
5,19%
|
5,86%
|
ROA (netto-inkomsten/totale activa)
|
0,8%
|
2,39%
|
26,1%
|
3,99%
|
-
|
2,45%
|
3,53%
|
3,99%
|
Totale activa
1 |
26.658
|
28.150
|
34.717
|
40.458
|
-
|
46.133
|
45.166
|
41.147
|
Nettoactief per aandeel
2 |
11,40
|
12,10
|
17,70
|
18,80
|
-
|
19,70
|
20,60
|
21,60
|
Cashflow per aandeel
2 |
1,600
|
3,240
|
4,540
|
0,8100
|
-
|
2,640
|
2,610
|
2,380
|
Capex
1 |
646
|
769
|
1.390
|
2.027
|
-
|
1.866
|
2.012
|
1.848
|
Capex/omzet
|
4,32%
|
4,78%
|
4,12%
|
6,24%
|
-
|
6,99%
|
7,67%
|
6,86%
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
8,03
BRL Gemiddelde koersdoel
10,98
BRL Spread / Gemiddelde doel +36,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,44% | 41,02 mld. | | +26,77% | 25,98 mld. | | -22,42% | 21,69 mld. | | -7,54% | 21,23 mld. | | +13,10% | 20,86 mld. | | +3,50% | 19,46 mld. | | +4,57% | 9,32 mld. | | +37,73% | 8,39 mld. | | -17,14% | 8,15 mld. |
Staal - Andere
|