| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 17.03B | +14.6% |
| Gross Profit | — | — |
| EBITDA | — | — |
| Net Income | BRL 4.51B | +15.8% |
| Diluted EPS | BRL 8.23 | +14.9% |
| Free Cash Flow | BRL 11.03B | +36.9% |
| DPS (FY2024) | BRL 3.72derived |
| Trailing yield | — |
| Payout ratio | 45.1% |
| Growth streak | 0 yrs |
| 5y DPS growth | 30.6% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | BRL 3.72 | −42.9% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | BRL 6.51 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | BRL 0.00 | — |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 9y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||
| Net Margin | — | 21.71% | 15.60% | 21.07% | 25.47% | 29.72% | 26.81% | 26.24% | 26.50% | 69% | 64% | |
| FCF Margin | — | 12.17% | −18.25% | −75.79% | 16.75% | −34.41% | 13.18% | 54.25% | 64.79% | 94% | 92% | |
| FCFE Margin | — | 55.49% | −30.56% | −78.20% | 14.88% | −22.04% | 12.42% | 56.17% | 50.81% | 69% | 83% | |
| OCF Margin | — | 13.76% | −15.44% | −74.38% | 18.53% | −33.29% | 13.51% | 54.69% | 65.64% | 94% | 91% | |
| Capex Intensity | — | 1.59% | 2.81% | 1.41% | 1.78% | 1.12% | 0.33% | 0.44% | 0.85% | 31% | 30% | |
| ▸Returns on Capital · 2 ratios | ||||||||||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||||||||||
| ▸Earnings quality · 4 ratios | ||||||||||||
| ▸Leverage · 2 ratios | ||||||||||||
| ▸Working capital · 2 ratios | ||||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||||
| ▸Per share · 6 ratios | ||||||||||||
| Line | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1.91B | BRL 2.96B | BRL 5.13B | BRL 8.15B | BRL 12.08B | BRL 13.35B | BRL 14.86B | BRL 17.03B |
| YoY % | +55.2% | +73.3% | +59.0% | +48.2% | +10.5% | +11.3% | +14.6% | |
| Selling & Marketing Expense | BRL 32.9M | BRL 96.1M | BRL 155.1M | BRL 134.9M | BRL 227.5M | BRL 138.7M | BRL 169.5M | BRL 149.0M |
| YoY % | +192.2% | +61.5% | -13.0% | +68.6% | -39.0% | +22.2% | -12.1% | |
| SG&A Expense | BRL 649.6M | BRL 1.18B | BRL 1.89B | BRL 3.01B | BRL 4.69B | BRL 5.64B | BRL 5.46B | BRL 6.00B |
| YoY % | +81.2% | +60.7% | +59.3% | +55.7% | +20.2% | -3.2% | +9.9% | |
| Total Operating Expenses | BRL 682.5M | BRL 1.27B | BRL 2.05B | BRL 2.65B | BRL 3.43B | BRL 3.87B | BRL 4.40B | BRL 5.06B |
| YoY % | +86.5% | +60.8% | +29.3% | +29.7% | +12.9% | +13.6% | +15.1% | |
| Equity Method Income | — | BRL 0 | BRL 0 | BRL 862,000 | -BRL 7.7M | -BRL 12.2M | BRL 73.5M | BRL 47.3M |
| YoY % | -35.7% | |||||||
| Pretax Income | BRL 575.5M | BRL 640.7M | BRL 1.54B | BRL 2.42B | BRL 3.82B | BRL 3.44B | BRL 3.94B | BRL 4.99B |
| YoY % | +11.3% | +141.0% | +56.8% | +57.6% | -9.7% | +14.3% | +26.7% | |
| Income Tax | BRL 152.0M | BRL 175.4M | BRL 454.6M | BRL 339.9M | BRL 222.7M | -BRL 135.6M | BRL 37.0M | BRL 471.1M |
| YoY % | +15.4% | +159.2% | -25.2% | -34.5% | +1174.8% | |||
| Net Income (incl. NCI) | BRL 423.5M | BRL 465.3M | BRL 1.09B | BRL 2.08B | BRL 3.59B | BRL 3.58B | BRL 3.90B | BRL 4.51B |
| YoY % | +9.9% | +134.1% | +91.1% | +72.6% | -0.3% | +8.9% | +15.8% | |
| Minority Interest (P&L) | BRL 9.7M | BRL 3.9M | BRL 9.0M | BRL 5.1M | BRL 3.0M | BRL 1.2M | BRL 689,000 | BRL 1.4M |
| YoY % | -59.8% | +131.4% | -43.8% | -39.8% | -61.9% | -40.7% | +107.7% | |
| Net Income | BRL 413.9M | BRL 461.4M | BRL 1.08B | BRL 2.08B | BRL 3.59B | BRL 3.58B | BRL 3.90B | BRL 4.51B |
| YoY % | +11.5% | +134.2% | +92.2% | +72.9% | -0.3% | +8.9% | +15.8% | |
| EPS (Basic) | BRL 0.85 | BRL 0.94 | BRL 2.11 | BRL 3.76 | BRL 6.42 | BRL 6.44 | BRL 7.22 | BRL 8.33 |
| YoY % | +9.6% | +125.7% | +78.0% | +70.8% | +0.4% | +12.1% | +15.4% | |
| EPS (Diluted) | BRL 0.85 | BRL 0.94 | BRL 2.11 | BRL 3.71 | BRL 6.26 | BRL 6.25 | BRL 7.16 | BRL 8.23 |
| YoY % | +9.6% | +125.6% | +75.9% | +68.5% | -0.2% | +14.7% | +14.9% | |
| Weighted Avg Shares (Basic) | 484.9M | 493.1M | 511.5M | 552.3M | 559.0M | 555.4M | 539.8M | 541.7M |
| YoY % | +1.7% | +3.7% | +8.0% | +1.2% | -0.6% | -2.8% | +0.3% | |
| Weighted Avg Shares (Diluted) | 484.9M | 493.1M | 511.7M | 559.1M | 573.5M | 573.0M | 544.2M | 548.3M |
| YoY % | +1.7% | +3.8% | +9.3% | +2.6% | -0.1% | -5.0% | +0.8% |
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.
| derived (paid ÷ diluted shares) |
| FY20212021-12-31 | BRL 0.00 | — | derived (paid ÷ diluted shares) |
| FY20202020-12-31 | BRL 0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20192019-12-31 | BRL 0.98 | +48.3% | derived (paid ÷ diluted shares) |
| FY20182018-12-31 | BRL 0.66 | +68.2% | derived (paid ÷ diluted shares) |
| FY20172017-12-31 | BRL 0.39 | — | derived (paid ÷ diluted shares) |
