| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 77.41B | +9.7% |
| Gross Profit | BRL 6.00B | +98.5% |
| EBITDA | BRL 3.87B | +60.4% |
| Net Income | -BRL 11.32B | — |
| Diluted EPS | — | — |
| Free Cash Flow | -BRL 1.33B | — |
| DPS (FY2024) | — |
| Trailing yield | — |
| Payout ratio | — |
| 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 |
| FY2020 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 19.15% | 30.35% | 11.77% | 4.28% | 7.75% | 30% | 9% | |
| Operating Margin | −0.12% | 24.66% | 4.43% | −3.96% | −1.39% | 30% | 30% | |
| EBITDA Margin | 6.79% | 28.61% | 9.33% | 3.42% | 5.00% | 30% | 33% | |
| NOPAT Margin | −0.10% | 19.17% | 0.00% | −3.13% | −1.10% | 30% | 27% | |
| Net Margin | −11.43% | 13.24% | −0.35% | −6.49% | −14.62% | 10% | 25% | |
| FCF Margin | 6.04% | 10.76% | 4.25% | −9.64% | −1.71% | 30% | 30% | |
| FCFF Margin | — | 14.37% | 4.25% | — | — | — | — | |
| FCFE Margin | −8.88% | 8.73% | 0.26% | −10.95% | −6.75% | 50% | 17% | |
| OCF Margin | 10.75% | 14.00% | 9.27% | −3.22% | 3.15% | 30% | 32% | |
| Gross Profitability | 13.02% | 34.63% | 12.90% | 3.29% | 5.90% | 30% | 12% | |
| Capex Intensity | 4.71% | 3.24% | 5.02% | 6.42% | 4.86% | 50% | 67% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to -4.5% vs reported ROE -4.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | BRL 58.54B | BRL 105.63B | BRL 96.52B | BRL 70.57B | BRL 77.41B |
| YoY % | +80.4% | -8.6% | -26.9% | +9.7% | |
| Cost of Revenue | BRL 47.33B | BRL 73.57B | BRL 85.16B | BRL 67.55B | BRL 71.41B |
| YoY % | +55.4% | +15.8% | -20.7% | +5.7% | |
| Gross Profit | BRL 11.21B | BRL 32.06B | BRL 11.36B | BRL 3.02B | BRL 6.00B |
| YoY % | +185.9% | -64.6% | -73.4% | +98.5% | |
| R&D Expense | BRL 250.6M | BRL 297.0M | BRL 374.0M | BRL 383.0M | BRL 463.0M |
| YoY % | +18.5% | +25.9% | +2.4% | +20.9% | |
| SG&A Expense | BRL 1.92B | BRL 2.52B | BRL 2.76B | BRL 2.47B | BRL 2.64B |
| YoY % | +31.4% | +9.6% | -10.6% | +6.8% | |
| Operating Income | -BRL 71.9M | BRL 26.04B | BRL 4.27B | -BRL 2.79B | -BRL 1.08B |
| YoY % | -83.6% | ||||
| Interest Expense | BRL 4.91B | BRL 4.90B | BRL 5.07B | BRL 5.59B | BRL 6.85B |
| YoY % | -0.2% | +3.3% | +10.3% | +22.6% | |
| Interest & Investment Income | BRL 600.2M | BRL 1.58B | BRL 1.37B | BRL 1.68B | BRL 1.72B |
| YoY % | +163.4% | -13.1% | +22.1% | +2.4% | |
| Equity Method Income | -BRL 19.4M | BRL 5.0M | BRL 35.0M | BRL 7.0M | -BRL 21.0M |
| YoY % | +600.0% | -80.0% | |||
| Pretax Income | -BRL 9.68B | BRL 17.96B | BRL 47.0M | -BRL 6.19B | -BRL 17.73B |
| YoY % | -99.7% | ||||
| Income Tax | -BRL 2.67B | BRL 4.00B | BRL 868.0M | -BRL 1.30B | -BRL 5.68B |
| YoY % | -78.3% | ||||
| Income from Continuing Operations | -BRL 7.02B | — | — | — | — |
| Net Income (incl. NCI) | -BRL 7.02B | BRL 13.96B | -BRL 821.0M | -BRL 4.89B | -BRL 12.05B |
| Minority Interest (P&L) | -BRL 323.6M | -BRL 23.0M | -BRL 485.0M | -BRL 311.0M | -BRL 732.0M |
| Net Income | -BRL 6.69B | BRL 13.98B | -BRL 336.0M | -BRL 4.58B | -BRL 11.32B |
| EPS (Basic) | -BRL 8.41 | BRL 17.57 | — | — | — |
| EPS (Diluted) | -BRL 8.41 | BRL 17.57 | — | — | — |
| Weighted Avg Shares (Basic) | 796.0M | — | — | — | — |
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.
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| — |
| reported |
