| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 43.95B | +11.4% |
| Gross Profit | BRL 13.71B | +25.6% |
| EBITDA | BRL 11.56B | −19.4% |
| Net Income | -BRL 9.42B | −961.1% |
| Diluted EPS | — | — |
| Free Cash Flow | BRL 5.25B | +30.9% |
| DPS (FY2024) | $1.58 |
| Trailing yield | 50.80% |
| Payout ratio | — |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $1.58 | +24.4% | reported |
| FY20232023-12-31 | $1.27 | +92.4% | reported |
| FY20222022-12-31 | $0.66 | — | reported |
| FY20212021-12-31 | $1.39 | +368.9% | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 26.61% | 22.34% | 22.29% | 27.66% | 31.20% | 90% | 47% | |
| Operating Margin | 16.46% | 15.67% | 19.03% | 27.78% | 17.49% | 50% | 91% | |
| EBITDA Margin | — | — | 26.70% | 36.31% | 26.29% | 17% | 93% | |
| NOPAT Margin | 12.30% | 15.67% | 19.03% | 26.29% | 13.82% | 30% | 92% | |
| Net Margin | 4.21% | 24.19% | 2.99% | 2.77% | −21.44% | 10% | 11% | |
| FCF Margin | 7.94% | 1.43% | 13.84% | 10.16% | 11.94% | 70% | 85% | |
| FCFF Margin | 25.23% | 11.11% | 25.81% | 37.34% | — | — | — | |
| FCFE Margin | −8.68% | −36.61% | −25.02% | −10.25% | −15.79% | 50% | 6% | |
| OCF Margin | 27.68% | 19.73% | 25.36% | 26.04% | 29.76% | 90% | 97% | |
| Gross Profitability | 6.50% | 5.96% | 6.52% | 7.81% | 9.71% | 90% | 10% | |
| Capex Intensity | 19.74% | 18.30% | 11.52% | 15.88% | 17.83% | 50% | 97% | |
| ▸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 · 5 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 5.3% vs reported ROE 5.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | BRL 20.44B | BRL 26.09B | BRL 39.32B | BRL 39.47B | BRL 43.95B |
| YoY % | +27.7% | +50.7% | +0.4% | +11.4% | |
| Cost of Revenue | BRL 15.00B | BRL 20.26B | BRL 30.56B | BRL 28.55B | BRL 30.24B |
| YoY % | +35.1% | +50.8% | -6.6% | +5.9% | |
| Gross Profit | BRL 5.44B | BRL 5.83B | BRL 8.77B | BRL 10.92B | BRL 13.71B |
| YoY % | +7.2% | +50.4% | +24.6% | +25.6% | |
| Selling & Marketing Expense | BRL 23.4M | BRL 23.6M | BRL 23.5M | BRL 37.5M | BRL 42.8M |
| YoY % | +1.1% | -0.6% | +59.3% | +14.3% | |
| SG&A Expense | BRL 1.59B | BRL 1.40B | BRL 1.76B | BRL 2.53B | BRL 2.85B |
| YoY % | -11.8% | +25.4% | +43.8% | +12.6% | |
| Total Operating Expenses | BRL 2.07B | BRL 1.91B | BRL 1.50B | — | — |
| YoY % | -7.8% | -21.6% | |||
| Operating Income | BRL 3.36B | BRL 4.09B | BRL 7.48B | BRL 10.96B | BRL 7.69B |
| YoY % | +21.5% | +83.1% | +46.5% | -29.9% | |
| Interest Expense | BRL 4.73B | BRL 2.53B | BRL 4.71B | BRL 11.34B | BRL 7.64B |
| YoY % | -46.5% | +86.2% | +140.9% | -32.6% | |
| Interest & Investment Income | BRL 407.7M | BRL 1.26B | BRL 5.78B | BRL 3.03B | BRL 2.66B |
| YoY % | +208.7% | +359.1% | -47.6% | -12.3% | |
| Equity Method Income | BRL 611.8M | BRL 4.72B | BRL 326.7M | BRL 2.05B | -BRL 4.18B |
| YoY % | +671.6% | -93.1% | +526.3% | ||
| Pretax Income | BRL 1.99B | BRL 6.25B | BRL 2.65B | BRL 5.11B | -BRL 5.25B |
| YoY % | +214.0% | -57.6% | +92.8% | ||
| Income Tax | BRL 502.7M | -BRL 445.6M | -BRL 118.4M | BRL 274.4M | BRL 3.19B |
| YoY % | +1062.6% | ||||
| Income from Continuing Operations | BRL 1.49B | BRL 6.70B | BRL 2.77B | BRL 4.84B | -BRL 8.44B |
| YoY % | +349.9% | -58.6% | +74.6% | ||
| Income from Discontinued Operations | — | — | BRL 49.8M | BRL 45.4M | BRL 273.9M |
| YoY % | -8.9% | +503.0% | |||
| Net Income (incl. NCI) | BRL 1.49B | BRL 6.70B | BRL 2.82B | BRL 4.88B | -BRL 8.16B |
| YoY % | +349.9% | -57.9% | +73.2% | ||
| Minority Interest (P&L) | BRL 628.8M | BRL 384.3M | BRL 1.64B | BRL 3.79B | BRL 1.26B |
| YoY % | -38.9% | +328.0% | +130.4% | -66.7% | |
| Net Income | BRL 859.5M | BRL 6.31B | BRL 1.18B | BRL 1.09B | -BRL 9.42B |
| YoY % | +634.4% | -81.4% | -6.9% | ||
| Net Income to Common | BRL 859.5M | BRL 6.31B | BRL 1.18B | — | — |
| YoY % | +634.4% | -81.4% | |||
| EPS (Basic) | BRL 0.47 | BRL 3.44 | BRL 0.63 | — | — |
| YoY % | +634.4% | -81.7% | |||
| EPS (Diluted) | BRL 0.46 | BRL 3.43 | BRL 0.63 | — | — |
| YoY % | +639.5% | -81.7% | |||
| Weighted Avg Shares (Basic) | 1.83B | 1.83B | 1.87B | — | — |
| YoY % | 0.0% | +1.9% | |||
| Weighted Avg Shares (Diluted) | 1.84B | 1.84B | 1.87B | — | — |
| YoY % | -0.1% | +1.9% | |||
| Dividends Declared per Share | — | — | BRL 1 | BRL 1 | BRL 2 |
| YoY % | +92.4% | +24.4% |
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.
| FY20202020-12-31 | $0.30 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-06-10 | $0.3470 | — | semi-annual | licensed |
| 2023-05-19 | $0.3450 | — | semi-annual | licensed |
| 2023-05-04 | $0.3382 | — | semi-annual | licensed |
| 2022-05-09 | $0.3440 | 2022-05-27 | semi-annual | licensed |
| 2021-12-16 | $0.2640 | 2022-01-04 | semi-annual | licensed |
| 2021-05-12 | $0.1900 | — | semi-annual | licensed |
