Arezzo Indústria e Comércio S.A.

    Arezzo Indústria e Comércio S.A.

    BB3:ARZZ3
    52.59
    BRL
    +0.12
    (+0.23%)
    12.97P/E
    Arezzo Indústria e Comércio S.A.
    B3:ARZZ3
    (B3)

    Recent

    price

    52.59

    P/E

    ratio

    12.97

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    18.76
    5.27
    7.3
    7.75
    9.71
    10.87
    11.88
    12.63
    13.96
    15.22
    16.96
    18.52
    17.36
    29.36
    38.77
    43.74
    46.25
    Revenue per Share
    1.14
    0.62
    0.82
    1.05
    1.09
    1.25
    1.27
    1.35
    1.31
    1.73
    1.59
    1.79
    0.53
    3.47
    3.89
    3.6
    3.96
    Basic EPS, GAAP
    -0.44
    0.37
    0.08
    0.15
    -0.07
    0.24
    0.67
    0.74
    0.86
    1.68
    0.77
    1.54
    1.9
    0.73
    -0.87
    1.6
    2.06
    Free Cash Flow per Basic Share
    - -
    0.27
    0.5
    0.32
    0.15
    0.38
    0.36
    0.51
    0.34
    1.59
    0.82
    1.1
    0.31
    0.03
    0.7
    0.3
    0.23
    Dividend per Share
    1.03
    0.27
    0.27
    1.67
    2.94
    4.12
    5.3
    6.42
    6.52
    6.94
    7.14
    3.96
    10.49
    8.05
    15.23
    15.69
    17.73
    Book Value per Share
    4.08
    1.39
    1.68
    4.03
    4.59
    5.05
    5.48
    5.94
    6.57
    6.56
    7.16
    7.4
    5.66
    6.23
    12.74
    12.34
    13.54
    Tangible Book Value per Share
    20
    78
    78
    88
    89
    89
    89
    89
    89
    89
    90
    91
    92
    100
    109
    111
    111
    Basic Weighted Avg Shares
    367
    412
    572
    679
    860
    963
    1,053
    1,121
    1,239
    1,360
    1,527
    1,679
    1,591
    2,924
    4,234
    4,847
    5,120
    Sales/Revenue/Turnover
    10.73
    14.29
    16.24
    16.74
    14.81
    15.34
    14.21
    12.75
    12.21
    12.8
    12.48
    13.09
    7.11
    15.95
    12.98
    11.59
    11.2
    Operating Margin (%)
    - -
    2
    3
    4
    8
    11
    13
    24
    26
    33
    41
    80
    81
    106
    166
    223
    239
    Depreciation Expense
    22
    49
    65
    92
    97
    111
    113
    120
    116
    154
    143
    162
    49
    345
    425
    399
    438
    Net Income, GAAP
    35.17
    17.18
    27.72
    26.97
    27.44
    29.18
    30.18
    27.28
    26.02
    15.56
    16.09
    20.88
    10.95
    14.89
    10.64
    - -
    10.57
    Effective Tax Rate (%)
    6.08
    11.83
    11.29
    13.49
    11.26
    11.48
    10.71
    10.68
    9.37
    11.35
    9.34
    9.66
    3.05
    11.81
    10.03
    8.24
    8.56
    Profit Margin (%)
    91
    90
    115
    330
    386
    409
    440
    467
    504
    498
    586
    516
    653
    128
    748
    623
    858
    Working Capital
    18
    15
    19
    18
    51
    39
    34
    38
    27
    18
    67
    191
    555
    213
    295
    606
    758
    LT Debt
    85
    120
    146
    384
    454
    515
    576
    618
    670
    665
    711
    746
    1,349
    1,592
    2,655
    2,929
    3,087
    Total Equity
    - -
    30.48
    36.45
    25.98
    18.42
    17.47
    15.82
    14.32
    14.35
    17.61
    18.56
    17.22
    5.9
    16.91
    16.49
    - -
    - -
    Return on Invested Capital (%)
    - -
    68.52
    100.21
    77.67
    36.56
    27.81
    22.39
    19.25
    17.22
    21.15
    19.25
    22.83
    5.43
    22.59
    24.07
    - -
    14.91
    Return on Capital (%)
    - -
    235.08
    302.15
    109.27
    47.68
    35.36
    26.99
    23.02
    20.23
    25.77
    22.6
    32.36
    7.36
    39.16
    34.45
    23.48
    22.68
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    990
    842
    920
    LT Borrowings
    199
    351
    389
    LT Finance Leases
    408
    370
    369
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    111
    111
    111
    Market Capitalization
    7,114
    7,102
    5,685

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,915
    2,677
    2,844
    Cash, Cash Equivalents & STI
    750
    593
    563
    Accounts Receivable, Net
    1,125
    903
    963
    Inventories
    774
    865
    918
    Total Current Liabilities
    2,292
    1,872
    1,986
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    990
    842
    920
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.47%
    36.16%
    10.34%
    Free Cash Flow
    -19.99%
    -89.73%
    -286.94%
    Net Income, GAAP
    60.18%
    114.26%
    -5.96%
    Sales/Revenue/Turnover
    19.61%
    29.56%
    14.48%
    Total Cash Common Dividend
    299.54%
    533.63%
    -56.75%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    840
    945
    1,138
    1,311
    4,234
    2023
    1,025
    1,131
    1,266
    1,425
    4,847
    2024
    1,072
    1,357
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.92
    1.11
    0.9
    - -
    3.89
    2023
    0.57
    0.91
    1.03
    - -
    3.6
    2024
    0.66
    1.17
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.25
    - -
    - -
    - -
    0.7
    2023
    - -
    - -
    - -
    - -
    0.3
    2024
    - -
    - -
    - -
    - -
    - -
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