| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 40.18B | +8.1% |
| Gross Profit | — | — |
| EBITDA | BRL 23.60B | +61.2% |
| Net Income | BRL 10.38B | +128.1% |
| Diluted EPS | — | — |
| Free Cash Flow | BRL 9.29B | +112.4% |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | 12.6% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 99.15% | 99.28% | 99.21% | — | — | — | — | |
| Operating Margin | 24.43% | 28.25% | 15.16% | 29.65% | 48.80% | 90% | 89% | |
| EBITDA Margin | 29.38% | 32.42% | 23.05% | 39.39% | 58.73% | 90% | 85% | |
| NOPAT Margin | 23.06% | 14.71% | 12.72% | 29.65% | 47.70% | 90% | 97% | |
| Net Margin | 24.95% | 16.31% | 10.67% | 12.24% | 25.83% | 90% | 81% | |
| FCF Margin | 16.54% | 16.98% | 10.59% | 11.77% | 23.11% | 90% | 89% | |
| FCFF Margin | 30.26% | 22.02% | 27.33% | 39.27% | 47.78% | 90% | 98% | |
| FCFE Margin | 3.56% | 7.31% | 15.77% | 6.54% | 57.84% | 90% | 96% | |
| OCF Margin | 20.19% | 20.11% | 15.25% | 22.16% | 30.82% | 90% | 53% | |
| Gross Profitability | 14.07% | 13.25% | 12.51% | — | — | — | — | |
| Capex Intensity | 3.65% | 3.13% | 4.65% | 10.40% | 7.71% | 70% | 21% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 7 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 8.9% vs reported ROE 8.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | BRL 25.40B | BRL 34.63B | BRL 34.07B | BRL 37.16B | BRL 40.18B |
| YoY % | +36.3% | -1.6% | +9.1% | +8.1% | |
| Cost of Revenue | BRL 216.0M | BRL 247.9M | BRL 269.1M | — | — |
| YoY % | +14.7% | +8.6% | |||
| Gross Profit | — | BRL 24.95B | — | — | — |
| Total Operating Expenses | BRL 23.42B | BRL 29.70B | BRL 29.28B | — | — |
| YoY % | +26.8% | -1.4% | |||
| Operating Income | BRL 6.21B | BRL 9.78B | BRL 5.16B | BRL 11.02B | BRL 19.61B |
| YoY % | +57.6% | -47.2% | +113.3% | +78.0% | |
| Interest Expense | BRL 3.69B | BRL 3.35B | BRL 6.79B | BRL 10.22B | BRL 10.14B |
| YoY % | -9.2% | +102.6% | +50.4% | -0.8% | |
| Interest & Investment Income | BRL 2.12B | BRL 1.61B | BRL 3.43B | BRL 3.08B | BRL 3.15B |
| YoY % | -24.2% | +113.5% | -10.1% | +2.2% | |
| Pretax Income | BRL 6.77B | BRL 10.97B | BRL 4.33B | BRL 1.40B | BRL 10.62B |
| YoY % | +62.2% | -60.5% | -67.8% | +660.6% | |
| Income Tax | BRL 378.9M | BRL 5.26B | BRL 695.6M | -BRL 3.00B | BRL 240.0M |
| YoY % | +1288.6% | -86.8% | |||
| Income from Continuing Operations | BRL 6.27B | BRL 5.80B | BRL 2.65B | BRL 4.73B | BRL 10.38B |
| YoY % | -7.4% | -54.3% | +78.3% | +119.6% | |
| Income from Discontinued Operations | BRL 122.0M | -BRL 85.2M | BRL 986.8M | -BRL 332.0M | — |
| Net Income (incl. NCI) | BRL 6.39B | BRL 5.71B | BRL 3.64B | BRL 4.39B | BRL 10.38B |
| YoY % | -10.5% | -36.3% | +20.8% | +136.2% | |
| Minority Interest (P&L) | BRL 48.6M | BRL 67.5M | BRL 3.0M | -BRL 154.9M | BRL 2.6M |
| YoY % | +38.8% | -95.5% | |||
| Net Income | BRL 6.34B | BRL 5.65B | BRL 3.64B | BRL 4.55B | BRL 10.38B |
| YoY % | -10.9% | -35.6% | +25.2% | +128.1% | |
| Net Income to Common | BRL 6.34B | BRL 5.65B | BRL 3.64B | BRL 4.55B | BRL 10.38B |
| YoY % | -10.9% | -35.6% | +25.2% | +128.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
