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CEED4
-20.0%
ENGI4
-3.9%
ELET5
-3.8%
HK
前往
勁減45%
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觀察名單
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ProPicks AI
篩選器
數據瀏覽
圖表
已儲存工作
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股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
83.24
BRL
公允價值
77.46
BRL
Metrics
Range
Conclusion
Adjusted Earnings
530.7 M - 1.187 B
695.3 M
Discount Rate
13.0% - 11.0%
12.0%
Fair Value
R$33.08 - R$206.96
R$77.46
Upside
-60.3% - 148.6%
-6.9%
8.7%
Normalized EBIT Margin
0.5%
Normalized CapEx as % of Revenue
25.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
83.24
BRL
公允價值
77.46
BRL
看漲
-6.9%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Dec-24
(BRL in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
8,852
11,321
9,899
10,403
10,659
10,659
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
725
822
720
683
932
932
(+) Net Interest Expense
51
43
88
54
698
698
(+) Other Non Operating Exp.
(151)
(139)
(85)
31
(476)
(476)
(+) D&A
238
236
269
302
347
347
(+) Non-recurring Items
(7)
(20)
194
194
Adjusted EBITDA
857
940
992
1,070
1,696
1,696
(-) D&A
(238)
(236)
(269)
(302)
(347)
(347)
Adjusted EBIT
618
704
723
768
1,348
1,348
% of Revenue
7.0%
6.2%
7.3%
7.4%
12.6%
12.6%
Low
Median
High
Adjusted EBIT Margin
6.2%
7.3%
12.6%
支援算式
Equity Waterfall
Equity Waterfall
Model
(BRL in millions)
Low
Mid
High
Market
Enterprise Value
4,083
5,794
10,789
6,017
(+) Cash & Short Term Investments
1,019
1,019
1,019
1,019
(+) Investments & Other
383
383
383
383
(-) Debt
(4,209)
(4,209)
(4,209)
(4,209)
(-) Other Liabilities
0
0
0
0
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
1,276
2,988
7,983
3,211
(/) Shares Outstanding
38.6
38.6
38.6
38.6
Implied Stock Price (BRL)
33.08
77.46
206.96
83.24
FX Rate: BRL/BRL
1.00
1.00
1.00
1.00
Implied Stock Price (BRL)
33.08
77.46
206.96
83.24
Upside / (Downside)
-60.26%
-6.94%
148.63%
Stock Price
83.24
Stock Price Close
83.24
Restatment Type
Original
Reporting Currency
BRL
Trading Currency
BRL
FX Rate: BRL/BRL
1.00
Market Cap
3,190.8
Shares Outstanding
38.6
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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