Delayed
Sao Paulo
04:07:00 2024-04-30 pm EDT
5-day change
1st Jan Change
13.58
BRL
-0.44%
+5.43%
+44.93%
Fiscal Period: December
2019
2020
2021
2022
2023
2024
2025
2026
Capitalization
1
5,461
5,531
5,545
6,745
8,097
11,726
-
-
Enterprise Value (EV)
1
5,472
4,893
4,874
6,467
9,693
13,433
13,532
14,116
P/E ratio
356
x
-275
x
20.5
x
15.8
x
16.1
x
16
x
13.3
x
10.9
x
Yield
-
-
2.29%
-
5.07%
6.19%
6.84%
8.71%
Capitalization / Revenue
5.62
x
5.95
x
3.61
x
3.49
x
3.79
x
4.1
x
3.56
x
3.21
x
EV / Revenue
5.63
x
5.26
x
3.18
x
3.35
x
4.54
x
4.69
x
4.11
x
3.86
x
EV / EBITDA
24.7
x
23.1
x
8.64
x
8.3
x
9.69
x
8.89
x
7.52
x
6.89
x
EV / FCF
80.1
x
-63.1
x
33.2
x
19.7
x
57.8
x
33.8
x
12
x
12.3
x
FCF Yield
1.25%
-1.59%
3.01%
5.06%
1.73%
2.96%
8.34%
8.16%
Price to Book
4.04
x
2.16
x
2.54
x
3.22
x
3.65
x
5.08
x
5.1
x
4.98
x
Nbr of stocks (in thousands)
667,579
1,053,474
862,411
863,605
864,170
863,476
-
-
Reference price
2
8.180
5.250
6.430
7.810
9.370
13.58
13.58
13.58
Announcement Date
3/5/20
3/8/21
3/10/22
3/21/23
3/20/24
-
-
-
Fiscal Period: December
2019
2020
2021
2022
2023
2024
2025
2026
Net sales
1
972.5
929.6
1,534
1,932
2,135
2,862
3,290
3,657
EBITDA
1
221.6
211.9
564
779.3
1,000
1,511
1,800
2,048
EBIT
1
86
59.53
376.8
602.8
779.1
1,219
1,541
1,862
Operating Margin
8.84%
6.4%
24.56%
31.2%
36.49%
42.61%
46.85%
50.93%
Earnings before Tax (EBT)
1
25
-17.66
359.7
580.5
692.7
1,106
1,304
1,571
Net income
1
15.4
-13.76
271.7
429.4
504.3
735.8
863.6
1,004
Net margin
1.58%
-1.48%
17.71%
22.23%
23.62%
25.71%
26.25%
27.45%
EPS
2
0.0230
-0.0191
0.3140
0.4953
0.5813
0.8495
1.022
1.244
Free Cash Flow
1
68.32
-77.59
146.7
327.4
167.6
397
1,128
1,152
FCF margin
7.02%
-8.35%
9.56%
16.95%
7.85%
13.87%
34.3%
31.5%
FCF Conversion (EBITDA)
30.83%
-
26.01%
42.02%
16.76%
26.28%
62.71%
56.24%
FCF Conversion (Net income)
443.62%
-
53.98%
76.25%
33.23%
53.95%
130.67%
114.75%
Dividend per Share
2
-
-
0.1470
-
0.4746
0.8407
0.9284
1.182
Announcement Date
3/5/20
3/8/21
3/10/22
3/21/23
3/20/24
-
-
-
Fiscal Period: December
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
2024 Q3
2024 Q4
2025 Q1
Net sales
1
396.6
443.5
440.1
500.9
521.9
468.9
426.9
507.3
533.7
667
643.2
725.6
753.4
764.8
-
EBITDA
1
152
158.2
178.9
213.1
215.4
171.8
153.3
222.2
257.8
366.8
322.5
379.3
397.3
403.7
-
EBIT
1
103.7
108.2
128.1
153.1
154.3
167.3
94.3
163
195.1
326.8
274.8
339
358.4
354.8
-
Operating Margin
26.14%
24.4%
29.1%
30.56%
29.57%
35.68%
22.09%
32.13%
36.55%
48.99%
42.73%
46.73%
47.57%
46.39%
-
Earnings before Tax (EBT)
1
102.1
116
143.6
156.2
-
113
72.01
143
139
305.5
230
273
289
284
-
Net income
1
66.62
113.8
94.24
102.4
109.8
123
45.86
94.4
139
225
149
180
191
188
-
Net margin
16.8%
25.65%
21.41%
20.44%
21.03%
26.24%
10.74%
18.61%
26.05%
33.73%
23.16%
24.81%
25.35%
24.58%
-
EPS
2
0.0770
0.1315
0.1087
0.1181
0.1266
0.1418
0.0528
0.1087
0.1601
0.2596
0.1857
0.2328
0.2452
0.2389
-
Dividend per Share
2
-
0.1470
-
-
-
-
-
-
0.1528
0.1676
0.1817
0.2089
0.2139
0.2182
0.2546
Announcement Date
11/9/21
3/10/22
5/11/22
8/10/22
11/9/22
3/21/23
5/11/23
8/8/23
11/8/23
3/20/24
-
-
-
-
-
Fiscal Period: December
2019
2020
2021
2022
2023
2024
2025
2026
Net Debt
1
11
-
-
-
1,595
1,707
1,806
2,390
Net Cash position
1
-
637
671
278
-
-
-
-
Leverage (Debt/EBITDA)
0.0494
x
-
-
-
1.595
x
1.13
x
1.004
x
1.167
x
Free Cash Flow
1
68.3
-77.6
147
327
168
397
1,129
1,152
ROE (net income / shareholders' equity)
1.14%
-0.8%
12.7%
19.9%
23.4%
29.6%
39%
47.8%
ROA (Net income/ Total Assets)
0.51%
-0.37%
6.05%
9.96%
11.1%
14.6%
16.6%
-
Assets
1
3,032
3,713
4,491
4,310
4,528
5,033
5,207
-
Book Value Per Share
2
2.030
2.430
2.530
2.420
2.570
2.670
2.660
2.730
Cash Flow per Share
-
-
-
-
-
-
-
-
Capex
1
120
224
240
406
631
815
343
402
Capex / Sales
12.31%
24.08%
15.64%
21.04%
29.57%
28.46%
10.41%
10.99%
Announcement Date
3/5/20
3/8/21
3/10/22
3/21/23
3/20/24
-
-
-
Last Close Price
13.58
BRL
Average target price
14.7
BRL
Spread / Average Target
+8.25%
Consensus
1st Jan change
Capi.
+44.93% 2.26B +30.66% 34.29B +14.49% 18.04B 0.00% 13.47B -13.48% 7.84B +9.19% 7.45B +21.51% 6.75B +20.02% 6.12B -2.63% 5.56B -1.61% 4.15B
Other Marine Port Services
+951% of historical performance
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