| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 43.69B | −3.9% |
| Gross Profit | BRL 11.70B | −2.2% |
| EBITDA | BRL 8.06B | −5.9% |
| Net Income | -BRL 2.59B | — |
| Diluted EPS | -BRL 1.95 | — |
| Free Cash Flow | BRL 3.16B | +9.4% |
| DPS (FY2024) | $1.72 |
| Trailing yield | 156.36% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $1.72 | −6.0% | reported |
| FY20232023-12-31 | $1.83 | +0.0% | reported |
| FY20222022-12-31 | $1.83 | +0.0% | reported |
| FY20212021-12-31 | $1.83 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 36.39% | 46.07% | 30.00% | 26.33% | 26.77% | 30% | 42% | |
| Operating Margin | 19.01% | 42.87% | 17.23% | 11.42% | 9.77% | 10% | 65% | |
| EBITDA Margin | 27.40% | 47.50% | 23.71% | 18.85% | 18.45% | 10% | 68% | |
| NOPAT Margin | 16.59% | 31.34% | 9.05% | — | — | — | — | |
| Net Margin | 12.62% | 25.59% | 3.50% | −0.70% | −5.93% | 10% | 30% | |
| FCF Margin | 26.25% | 24.90% | −2.95% | 6.35% | 7.22% | 50% | 57% | |
| FCFF Margin | 33.80% | 29.64% | 1.12% | — | — | — | — | |
| FCFE Margin | 31.70% | 14.89% | 18.25% | 18.99% | 14.60% | 10% | 78% | |
| OCF Margin | 31.85% | 30.88% | 4.60% | 16.05% | 19.80% | 50% | 78% | |
| Gross Profitability | 17.36% | 27.81% | 15.59% | 13.07% | 11.26% | 10% | 29% | |
| Capex Intensity | 5.60% | 5.98% | 7.56% | 9.70% | 12.58% | 90% | 77% | |
| ▸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 · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to -1.9% vs reported ROE -1.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | BRL 30.06B | BRL 47.91B | BRL 44.36B | BRL 45.44B | BRL 43.69B |
| YoY % | +59.4% | -7.4% | +2.4% | -3.9% | |
| Cost of Revenue | BRL 19.12B | BRL 25.84B | BRL 31.05B | BRL 33.48B | BRL 31.99B |
| YoY % | +35.1% | +20.2% | +7.8% | -4.4% | |
| Gross Profit | BRL 10.94B | BRL 22.07B | BRL 13.31B | BRL 11.96B | BRL 11.70B |
| YoY % | +101.8% | -39.7% | -10.1% | -2.2% | |
| Selling & Marketing Expense | BRL 2.00B | BRL 2.37B | BRL 2.58B | BRL 3.73B | BRL 5.45B |
| YoY % | +18.4% | +8.6% | +44.8% | +46.2% | |
| SG&A Expense | -BRL 2.51B | BRL 2.96B | BRL 3.25B | BRL 4.49B | BRL 6.31B |
| YoY % | +9.8% | +38.2% | +40.5% | ||
| Operating Income | BRL 5.71B | BRL 20.54B | BRL 7.64B | BRL 5.19B | BRL 4.27B |
| YoY % | +259.4% | -62.8% | -32.1% | -17.7% | |
| Interest Expense | BRL 2.60B | BRL 3.11B | BRL 3.44B | BRL 5.81B | BRL 7.21B |
| YoY % | +19.7% | +10.5% | +69.0% | +24.2% | |
| Interest & Investment Income | BRL 1.80B | BRL 1.17B | — | — | — |
| YoY % | -35.3% | ||||
| Equity Method Income | BRL 71.8M | BRL 182.5M | BRL 237.9M | BRL 351.1M | BRL 448.0M |
| YoY % | +154.3% | +30.4% | +47.6% | +27.6% | |
| Pretax Income | BRL 4.92B | BRL 18.60B | BRL 4.13B | BRL 1.04B | -BRL 1.54B |
| YoY % | +278.1% | -77.8% | -74.9% | ||
| Income Tax | BRL 625.5M | BRL 5.00B | BRL 1.96B | — | — |
| YoY % | +699.4% | -60.8% | |||
| Net Income (incl. NCI) | BRL 4.29B | BRL 13.60B | BRL 2.17B | BRL 402.6M | -BRL 1.54B |
| YoY % | +216.7% | -84.1% | -81.4% | ||
| Minority Interest (P&L) | BRL 498.3M | BRL 1.34B | BRL 613.6M | BRL 720.9M | BRL 1.05B |
| YoY % | +168.3% | -54.1% | +17.5% | +46.2% | |
| Net Income | BRL 3.79B | BRL 12.26B | BRL 1.55B | -BRL 318.2M | -BRL 2.59B |
| YoY % | +223.1% | -87.3% | |||
| EPS (Basic) | BRL 2.75 | BRL 8.91 | BRL 1.17 | -BRL 0.24 | -BRL 1.95 |
| YoY % | +224.0% | -86.9% | |||
| EPS (Diluted) | BRL 2.75 | BRL 8.91 | BRL 1.17 | -BRL 0.24 | -BRL 1.95 |
| YoY % | +224.0% | -86.9% | |||
| Weighted Avg Shares (Basic) | 1.38T | 1.38T | 105.4M | 105.4M | 53.3M |
| YoY % | -0.3% | -100.0% | 0.0% | -49.4% | |
| Dividends Declared per Share | BRL 1 | BRL 2 | BRL 2 | BRL 2 | BRL 2 |
| YoY % | +180.3% | 0.0% | 0.0% | -6.0% |
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.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2024-11-29 | $0.0920 | — | quarterly | licensed |
| 2024-05-22 | $0.1380 | — | quarterly | licensed |
| 2023-11-22 | $0.1520 | — | quarterly | licensed |
| 2023-05-10 | $0.2440 | — | quarterly | licensed |
| 2023-01-05 | $0.1000 | — | quarterly | licensed |
| 2022-12-01 | $0.2250 | — | quarterly | licensed |
| 2022-05-11 | $0.1360 | — | quarterly | licensed |
| 2022-01-07 | $0.0340 | — | quarterly | licensed |
