Beurs gesloten -
Sao Paulo
22:07:35 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,2
BRL
|
-19,75%
|
|
-20,62%
|
-11,73%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.946
|
18.725
|
18.200
|
8.990
|
11.373
|
9.680
|
-
|
-
|
Bedrijfswaarde
1 |
15.135
|
20.771
|
17.480
|
10.120
|
11.373
|
10.178
|
10.492
|
9.372
|
K/w-verhouding
|
52,8
x
|
25,2
x
|
1,95
x
|
5,19
x
|
7,81
x
|
7,85
x
|
6,13
x
|
6,04
x
|
Dividendrendement
|
0,42%
|
0,9%
|
-
|
4,59%
|
-
|
2,2%
|
2,99%
|
3,71%
|
Marktkapitalisatie/omzet
|
0,8
x
|
1,16
x
|
0,54
x
|
0,28
x
|
0,41
x
|
0,32
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
1,01
x
|
1,29
x
|
0,52
x
|
0,31
x
|
0,41
x
|
0,34
x
|
0,4
x
|
0,35
x
|
Bedrijfswaarde/EBITDA
|
7,67
x
|
6,5
x
|
1,63
x
|
2,06
x
|
6,48
x
|
3,76
x
|
2,85
x
|
2,45
x
|
Bedrijfswaarde/FCF
|
11,4
x
|
6,95
x
|
4,47
x
|
-9,83
x
|
-
|
8,21
x
|
11,1
x
|
15,5
x
|
FCF Yield
|
8,76%
|
14,4%
|
22,4%
|
-10,2%
|
-
|
12,2%
|
9,02%
|
6,45%
|
Price to Book
|
0,83
x
|
1,21
x
|
0,86
x
|
0,38
x
|
-
|
0,42
x
|
0,4
x
|
0,38
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
|
8,200
|
8,200
|
8,200
|
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
|
30.155
|
26.108
|
26.709
|
EBITDA
1 |
1.973
|
3.194
|
10.727
|
4.905
|
1.754
|
2.705
|
3.681
|
3.823
|
Bedrijfsresultaat (EBIT)
1 |
981,2
|
2.193
|
11.272
|
2.445
|
799,4
|
1.255
|
2.467
|
2.641
|
Operationele Marge
|
6,56%
|
13,63%
|
33,41%
|
7,53%
|
2,89%
|
4,16%
|
9,45%
|
9,89%
|
Resultaat voor belastingen (EBT)
1 |
442,7
|
1.846
|
12.336
|
3.279
|
1.166
|
1.927
|
2.701
|
2.879
|
Nettowinst (verlies)
1 |
213,3
|
672,8
|
9.071
|
1.616
|
1.391
|
1.206
|
1.612
|
1.654
|
Nettomarge
|
1,43%
|
4,18%
|
26,89%
|
4,98%
|
5,03%
|
4%
|
6,17%
|
6,19%
|
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
|
-
|
1.239
|
946
|
604,7
|
FCF-marge
|
8,87%
|
18,59%
|
11,58%
|
-3,17%
|
-
|
4,11%
|
3,62%
|
2,26%
|
Kasstroomconversie (ebitda)
|
67,19%
|
93,65%
|
36,42%
|
-
|
-
|
45,81%
|
25,7%
|
15,82%
|
Kasstroomconversie (nettowinst)
|
621,57%
|
444,52%
|
43,07%
|
-
|
-
|
102,74%
|
58,7%
|
36,55%
|
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
|
-
|
498
|
813
|
-
|
Nettokaspositie
1 |
-
|
-
|
720
|
-
|
-
|
-
|
-
|
308
|
Hefboom (schuld/ebitda)
|
1,617
x
|
0,6406
x
|
-
|
0,2304
x
|
-
|
0,1842
x
|
0,2208
x
|
-
|
Free Cash Flow
1 |
1.326
|
2.991
|
3.907
|
-1.030
|
-
|
1.239
|
946
|
605
|
ROE (netto-inkomsten/eigen vermogen)
|
1,5%
|
4,65%
|
40,2%
|
7,22%
|
-
|
2,81%
|
5,26%
|
5,88%
|
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
|
-
|
49.234
|
45.621
|
41.460
|
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
|
-
|
3,190
|
2,610
|
2,380
|
Capex
1 |
646
|
769
|
1.390
|
2.027
|
-
|
1.692
|
2.001
|
1.876
|
Capex/omzet
|
4,32%
|
4,78%
|
4,12%
|
6,24%
|
-
|
5,61%
|
7,67%
|
7,02%
|
Datum van publicatie
|
14/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
8,2
BRL Gemiddelde koersdoel
11,13
BRL Spread / Gemiddelde doel +35,75% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,73% | 1,89 mld. | | +0,79% | 42,1 mld. | | +18,89% | 24,83 mld. | | -21,02% | 21,75 mld. | | +13,50% | 21,17 mld. | | -7,50% | 20,77 mld. | | +6,81% | 9,44 mld. | | -12,44% | 8,5 mld. | | -23,08% | 8,41 mld. | | +36,31% | 8,35 mld. |
Staal - Andere
|