Beurs gesloten -
Sao Paulo
21:49:40 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
36,22
BRL
|
-6,07%
|
|
+3,57%
|
+24,13%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
234.756
|
224.220
|
307.403
|
171.969
|
148.304
|
189.432
|
-
|
-
|
Bedrijfswaarde
1 |
276.324
|
264.934
|
345.850
|
208.723
|
180.553
|
226.671
|
223.185
|
219.752
|
K/w-verhouding
|
19,6
x
|
-78,5
x
|
155
x
|
54,8
x
|
62,8
x
|
34,4
x
|
21,2
x
|
18,1
x
|
Dividendrendement
|
1,35%
|
0,71%
|
-
|
-
|
-
|
0,74%
|
0,79%
|
0,81%
|
Marktkapitalisatie/omzet
|
3,37
x
|
3,43
x
|
4,56
x
|
2,08
x
|
1,67
x
|
2,07
x
|
1,97
x
|
1,88
x
|
Bedrijfswaarde/omzet
|
3,97
x
|
4,05
x
|
5,13
x
|
2,52
x
|
2,03
x
|
2,48
x
|
2,32
x
|
2,18
x
|
Bedrijfswaarde/EBITDA
|
15,3
x
|
21
x
|
28,9
x
|
12,9
x
|
10,6
x
|
12,8
x
|
11,2
x
|
10,2
x
|
Bedrijfswaarde/FCF
|
249
x
|
73,7
x
|
174
x
|
197
x
|
36,9
x
|
27,7
x
|
25,4
x
|
22
x
|
FCF Yield
|
0,4%
|
1,36%
|
0,57%
|
0,51%
|
2,71%
|
3,62%
|
3,94%
|
4,56%
|
Price to Book
|
2,61
x
|
2,64
x
|
3,44
x
|
1,77
x
|
1,45
x
|
1,85
x
|
1,75
x
|
1,63
x
|
Aantal aandelen (in duizenden)
|
1.801.379
|
1.807.063
|
1.817.127
|
1.823.058
|
1.829.779
|
1.823.043
|
-
|
-
|
Referentieprijs
2 |
130,3
|
124,1
|
169,2
|
94,33
|
81,05
|
103,9
|
103,9
|
103,9
|
Datum van publicatie
|
7/11/19
|
12/11/20
|
10/11/21
|
8/11/22
|
8/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
69.570
|
65.388
|
67.418
|
82.722
|
88.898
|
91.572
|
96.143
|
100.767
|
EBITDA
1 |
18.041
|
12.636
|
11.949
|
16.125
|
17.085
|
17.749
|
19.942
|
21.599
|
Bedrijfsresultaat (EBIT)
1 |
14.868
|
8.108
|
7.766
|
12.121
|
12.863
|
15.411
|
17.254
|
18.546
|
Operationele Marge
|
21,37%
|
12,4%
|
11,52%
|
14,65%
|
14,47%
|
16,83%
|
17,95%
|
18,41%
|
Resultaat voor belastingen (EBT)
1 |
13.944
|
-1.743
|
2.561
|
5.285
|
4.769
|
9.040
|
12.903
|
14.953
|
Nettowinst (verlies)
1 |
11.054
|
-2.864
|
1.995
|
3.145
|
2.354
|
5.498
|
8.841
|
10.249
|
Nettomarge
|
15,89%
|
-4,38%
|
2,96%
|
3,8%
|
2,65%
|
6%
|
9,2%
|
10,17%
|
WPA
2 |
6,640
|
-1,580
|
1,090
|
1,720
|
1,290
|
3,021
|
4,893
|
5,748
|
Free Cash Flow
1 |
1.108
|
3.594
|
1.988
|
1.059
|
4.897
|
8.194
|
8.785
|
10.011
|
FCF-marge
|
1,59%
|
5,5%
|
2,95%
|
1,28%
|
5,51%
|
8,95%
|
9,14%
|
9,93%
|
Kasstroomconversie (ebitda)
|
6,14%
|
28,44%
|
16,64%
|
6,57%
|
28,66%
|
46,17%
|
44,05%
|
46,35%
|
Kasstroomconversie (nettowinst)
|
10,02%
|
-
|
99,65%
|
33,67%
|
208,03%
|
149,03%
|
99,36%
|
97,68%
|
Dividend per aandeel
2 |
1,760
|
0,8800
|
-
|
-
|
-
|
0,7672
|
0,8240
|
0,8436
|
Datum van publicatie
|
7/11/19
|
12/11/20
|
10/11/21
|
8/11/22
|
8/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
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
|
2025 Q3
|
---|
Omzet
1 |
21.819
|
19.249
|
21.504
|
20.150
|
23.512
|
21.815
|
22.330
|
21.241
|
23.549
|
22.083
|
23.097
|
22.661
|
24.780
|
23.331
|
23.882
|
EBITDA
1 |
4.299
|
4.714
|
4.532
|
2.580
|
4.069
|
4.316
|
4.608
|
4.092
|
4.811
|
4.696
|
4.468
|
4.464
|
5.000
|
4.632
|
5.228
|
Bedrijfsresultaat (EBIT)
1 |
3.258
|
3.699
|
3.567
|
1.597
|
3.043
|
3.285
|
3.559
|
2.976
|
3.876
|
3.845
|
3.879
|
3.787
|
4.371
|
4.352
|
4.538
|
Operationele Marge
|
14,93%
|
19,22%
|
16,59%
|
7,93%
|
12,94%
|
15,06%
|
15,94%
|
14,01%
|
16,46%
|
17,41%
|
16,8%
|
16,71%
|
17,64%
|
18,66%
|
19%
|
Resultaat voor belastingen (EBT)
1 |
1.688
|
1.102
|
2.119
|
376
|
1.773
|
2.123
|
-134
|
1.007
|
2.871
|
657
|
2.792
|
2.674
|
3.118
|
3.094
|
3.421
|
Nettowinst (verlies)
1 |
1.104
|
470
|
1.409
|
162
|
1.279
|
1.271
|
-460
|
264
|
1.911
|
-20
|
1.855
|
1.722
|
2.270
|
2.187
|
2.427
|
Nettomarge
|
5,06%
|
2,44%
|
6,55%
|
0,8%
|
5,44%
|
5,83%
|
-2,06%
|
1,24%
|
8,11%
|
-0,09%
|
8,03%
|
7,6%
|
9,16%
|
9,37%
|
10,16%
|
WPA
2 |
0,6000
|
0,2600
|
0,7700
|
0,0900
|
0,7000
|
0,6900
|
-0,2500
|
0,1400
|
1,040
|
-0,0100
|
1,036
|
0,9418
|
1,244
|
1,198
|
1,332
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,4500
|
0,3978
|
0,2233
|
-
|
Datum van publicatie
|
9/02/22
|
11/05/22
|
10/08/22
|
8/11/22
|
8/02/23
|
10/05/23
|
9/08/23
|
8/11/23
|
7/02/24
|
7/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
41.568
|
40.714
|
38.447
|
36.754
|
32.249
|
37.239
|
33.753
|
30.320
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,304
x
|
3,222
x
|
3,218
x
|
2,279
x
|
1,888
x
|
2,098
x
|
1,693
x
|
1,404
x
|
Free Cash Flow
1 |
1.108
|
3.594
|
1.988
|
1.059
|
4.897
|
8.194
|
8.785
|
10.011
|
ROE (netto-inkomsten/eigen vermogen)
|
16,1%
|
4,31%
|
4,91%
|
7,05%
|
8,19%
|
8,04%
|
9,49%
|
10,2%
|
ROA (netto-inkomsten/totale activa)
|
7,56%
|
1,88%
|
2,09%
|
3,18%
|
3,89%
|
5,07%
|
5,84%
|
6,39%
|
Totale activa
1 |
146.217
|
-152.259
|
95.611
|
98.902
|
60.514
|
108.426
|
151.306
|
160.430
|
Nettoactief per aandeel
2 |
49,90
|
46,90
|
49,20
|
53,30
|
55,70
|
56,00
|
59,30
|
63,80
|
Cashflow per aandeel
2 |
3,590
|
4,210
|
3,060
|
3,290
|
5,390
|
6,110
|
6,740
|
9,570
|
Capex
1 |
4.876
|
4.022
|
3.578
|
4.943
|
4.969
|
5.848
|
6.519
|
6.675
|
Capex/omzet
|
7,01%
|
6,15%
|
5,31%
|
5,98%
|
5,59%
|
6,39%
|
6,78%
|
6,62%
|
Datum van publicatie
|
7/11/19
|
12/11/20
|
10/11/21
|
8/11/22
|
8/11/23
|
-
|
-
|
-
|
Laatste slotkoers
103,9
USD Gemiddelde koersdoel
125
USD Spread / Gemiddelde doel +20,28% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,44% | 17,24 mld. | | -19,34% | 8,29 mld. | | -21,26% | 7,42 mld. | | 0,00% | 4,1 mld. | | +25,79% | 4,02 mld. | | +24,91% | 3,8 mld. | | +1,82% | 3,45 mld. | | +38,92% | 2,54 mld. | | +16,58% | 2,43 mld. |
Uitzending - Andere
|