| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 168.05B | +8.4% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | BRL 41.09B | +24.1% |
| Diluted EPS | — | — |
| Free Cash Flow | BRL 5.24B | −92.9% |
| DPS (FY2022) | — |
| Trailing yield | — |
| Payout ratio | −1.0% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20222022-12-31 | — | — | reported |
| FY20212021-12-31 | $0.01 | +0.0% | reported |
| FY20202020-12-31 | $0.01 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Net Margin | 18.86% | 21.18% | 20.53% | 21.36% | 24.45% | 90% | 66% | |
| FCF Margin | 57.66% | 41.85% | 89.20% | 47.54% | 3.12% | 10% | 37% | |
| FCFE Margin | 52.35% | 22.74% | — | — | — | — | — | |
| OCF Margin | 59.37% | 42.97% | 91.11% | 50.00% | 4.21% | 10% | 27% | |
| Capex Intensity | 1.71% | 1.12% | 1.92% | 2.46% | 1.09% | 10% | 41% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | ||||||||
| ▸Earnings quality · 3 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 4 ratios | ||||||||
| ▸Per share · 6 ratios | ||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | BRL 100.20B | BRL 126.37B | BRL 142.28B | BRL 154.97B | BRL 168.05B |
| YoY % | +26.1% | +12.6% | +8.9% | +8.4% | |
| Equity Method Income | BRL 1.40B | BRL 1.16B | BRL 672.0M | BRL 920.0M | BRL 1.05B |
| YoY % | -16.8% | -42.3% | +36.9% | +13.8% | |
| Income Tax | BRL 9.83B | -BRL 13.85B | -BRL 6.45B | -BRL 5.82B | -BRL 5.43B |
| Net Income (incl. NCI) | BRL 15.06B | BRL 28.38B | BRL 30.24B | BRL 33.88B | BRL 42.13B |
| YoY % | +88.4% | +6.5% | +12.0% | +24.4% | |
| Minority Interest (P&L) | -BRL 3.83B | BRL 1.62B | BRL 1.03B | BRL 772.0M | BRL 1.04B |
| YoY % | -36.3% | -25.4% | +35.1% | ||
| Net Income | BRL 18.90B | BRL 26.76B | BRL 29.21B | BRL 33.10B | BRL 41.09B |
| YoY % | +41.6% | +9.1% | +13.3% | +24.1% | |
| Weighted Avg Shares (Diluted) | 4.80B | 4.82B | 4.84B | — | — |
| YoY % | +0.4% | +0.5% | |||
| Dividends Declared per Share | BRL 0 | BRL 0 | — | — | — |
| YoY % | 0.0% |
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.
