OTC: GBXPY - Via Varejo S.A.

Yield per half year: -27.05%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Via Varejo S.A.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд $								4.44	3.87	0.9556	0.7181	3.09	-40.07
Выручка, млрд $		22.67	19.27	19.82	25.69	26.93	25.66	28.9	30.9	30.52	30.52	28.58	2.53
Чистая прибыль, млрд $		0.938	0.014	-0.095	0.195	-0.267	-1.43	1	-0.297	-0.585	-0.585	-0.3158	16.98
EV, млрд $								7.89	3.7	2.92	2.92	4.84	-28.20
EBIT, млрд $		2.12	1.02	1.04	1.22	1.13	0.158	2.04	0.361			0.9818	-21.62
EBITDA, млрд $		1.56	0.279	0.634	1.02	0.216	-0.396	2.64	0.453	0.818	0.818	0.7462	30.51
Баланс стоимость, млрд $		4.72	4.25	2.81	2.96	2.52	0.578	5.98	5.64			3.54	13.76
FCF, млрд $	1.86	1.68	2.23	-0.42	-0.286	0.213	-2.67	-4.58	0.206		1.56	-1.4234	-193.65
Операционный денежный поток, млрд $		2.26	2.59	-0.269	-0.003	1.66	-2.2	-4.22	1.12			-0.7286	-426.90
Операционная прибыль, млрд $	2.22	2.12	1.02	1.04	1.12	0.754	0.157	2.04	0.36		0.41	0.8862	-20.31
Операционные расходы, млрд $		20.55	18.25	18.78	24.57	26.17	25.5	26.86	30.54			26.73	4.45
CAPEX, млрд $	0.376	0.343	0.164	0.151	0.283	0.628	0.472	0.362	0.912		1.16	0.5314	26.37

	2017Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд $			5.25	5.23	4.49	4.46	3.97	2.62	1.19	1.16	0.6324	0.8412	1.29	-20.33
Выручка, млрд $		5.28	7.81	9.47	7.55	7.88	7.35	8.13	7.4	7.65	7.01		7.51	-0.94
Чистая прибыль, млрд $		0.065	0.59	0.336	0.18	0.132	-0.638	0.029	0.018	0.006	-0.203		-0.1576	-20.47
EBIT, млрд $	0.426	0.534	0.361	0.925	0.331	0.251	-0.59	0.369	0.381	0.402			0.1626	9.88
EBITDA, млрд $		0.52	1.1	0.462	0.508	0.385	-0.914	0.474	0.585	0.525	0.176		0.1692	-171.93
Баланс стоимость, млрд $		5.05	5.63	5.98	6.16	6.31	5.68	5.64	5.64	5.63	5.51		5.62	-0.61
FCF, млрд $		-4.02	-2.1	0.279	-1.28	0.981	-0.784	1.29	0.073	1.07	0.132		0.3562	-170.02
Операционный денежный поток, млрд $		-3.97	-1.99	0.4	-1.1	1.17	-0.556	1.61	0.508	1.28	0.328		0.6340	-189.98
Операционная прибыль, млрд $		0.293	0.871	0.357	0.331	0.251	-0.59	0.368	0.381	0.402	0.106		0.1334	-170.94
Операционные расходы, млрд $		4.99	6.94	9.11	7.22	7.63	7.94	7.76	7.02	7.24	6.9		7.37	-2.77
CAPEX, млрд $		0.05	0.107	0.121	0.184	0.184	0.228	0.316	0.435	0.207	0.196		0.2764	-2.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд $	4.45	5.58	4.03	3.56	3.71	1.36	2.98	1.78	1.23	1.23	2.21	-19.81
Long term investments $	0.809	0.122	0.144	0.089							0.2910	-42.41
Total Receivables $	3.15	2.39	3.5	4.13	4.96	6.3	9.51	8.98			6.78	16.81
Total Current Assets $	10.72	10.67	10.71	12.2	13.55	12.45	19.25	18.46			15.18	8.64
Чистые активы, млрд $	1.31	1.41	1.44	1.42	4.85	5.01	4.49	5.02			4.16	28.73
Активы, млрд $	16	16.29	17.53	19.93	21.06	24.42	33.06	35.34		33.06	26.76	12.14
Long Term Debt $	0.297	0.58	0.407	0.397		0.957	2.41	4.14			1.66	59.03
Задолженность, млрд $	11.29	12.04	14.72	16.97	18.53	23.85	27.08	29.7		27.08	23.23	11.84
Чистый долг, млрд $						4.54	6.11	7.64			6.10	18.94
Долг, млрд $						4.94	6.69	15.88	15.48	15.48	10.75	33.05
Interest income $				0.052	0.022	0.018	0.036	0.014			0.0284	-23.08
Расходы на обслуживание долга $					0.272	0.725	0.805	1.02			0.7055	39.16
Чист. проц. доходы, млрд $				-0.63	-0.629	-0.962	-0.696	-1.22			-0.8274	14.13
Goodwill $	0.638	0.634	0.631	0.629	0.629	0.627	0.836	0.968			0.7378	9.00
Себестоимость, млрд $	15.32	13.1	13.11	17.51	19.03	18.31	19.44	21.57			19.17	4.26
Товарно материальные запасы $	2.98	2.58	3.05	4.38	4.78	4.57	6.18	7.15			5.41	10.30

	2017Q1	2017Q2	2017Q3	2017Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	5 quarters average	CAGR 5
Наличность, млрд $						4.74	2.12	2.98	1.39	2.34	1.58	1.78	1.29	1.23	1.23	1.42	-4.88
Long term investments $	0.151	0.122	0.128	0.089												0.1225	-12.38
Total Receivables $						5.96	9.56	9.51	9.59	8.55	8.83	8.98	8.2	7.63	4.81	7.69	-11.44
Total Current Assets $						16.43	17.83	19.25	19.47	18.82	18.79	18.46	17.08	16.31	15.22	17.17	-4.13
Чистые активы, млрд $				1.42		4.92	4.4	4.49	4.54	4.69	4.75	5.02	5.05	5		4.90	1.29
Активы, млрд $						28.99	30.06	33.06	33.41	33.47	35.09	35.34	34.73	34.14	34.04	34.67	-0.61
Long Term Debt $						3.11	2.92	2.41	1.94	1.68	2.71	4.14	3.81	3.11	3.15	3.38	3.05
Задолженность, млрд $						23.94	24.43	27.08	27.25	27.17	29.41	29.7	29.09	28.52	28.54	29.05	-0.60
Чистый долг, млрд $						3.6	6.01	6.11	7.74	7.17	8.44	7.64	8.15	7.63	8.08	7.99	-0.87
Долг, млрд $					15.48	14.03	15.49	18.5	19.27	19.54	19.56	18.68	18.49	18.74		19.00	-0.83
Interest income $								0.002	0.001	0.003	0.003	0.007	0.006	0.008	0.026	0.0100	54.02
Расходы на обслуживание долга $			0.079	0.079				0.217	0.216	0.238	0.26	0.306	0.345	0.385	0.421	0.3434	10.12
Чист. проц. доходы, млрд $						-0.2	-0.107	-0.071	-0.284	-0.244	-0.251	-0.438	-0.428	-0.574	-0.601	-0.4584	19.08
Goodwill $						0.814	0.82	0.836	0.836	0.872	0.97	0.968	0.988	0.977	0.966	0.9738	-0.08
Себестоимость, млрд $						3.42	5.05	6.58	5.18	5.45	5.18	5.76	5.12	5.25	4.86	5.23	-1.27
Товарно материальные запасы $						5.3	5.57	6.18	7.87	7.3	7.83	7.15	6.91	6.63	6.42	6.99	-3.89

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	0.2956	-0.0427	-0.0938	0.1357	-0.0162	-0.2271	0.1089	-0.0345	-0.0225		-0.056	-0.0383	6.79
Цена акции ао		0.9523	0.95	0.95	0.95	3	3.2	0.9	0.55	0.55	0.55	1.64	-28.77
Число акций ао, млн				1501.75	1292	1296	1597.04	1596.43	1580.15		1502	1472.32	4.11
FCF/акцию				-0.1904			-2.87	0.129				-0.9771	-187.83

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
EPS	0.0071	0.0697	0.0302	0.0213	0.0139	-0.074	0.0043	0.0018	0.0008	-0.0251		-0.0184	-19.45
Цена акции ао		3.29	3.28	2.81	2.79	2.49	1.64	0.7433	0.7368	0.4002	0.5324	0.8105	-20.15
Число акций ао, млн		1596.72	1597.04	1597.05	1597.05	1597.44	1596.43	1596.43	1580.13	1580.15	1580.15	1586.66	-0.20
FCF/акцию	-2.52	-1.31	0.1747	-0.8027	0.6143	-0.4908	0.8087	0.0457	0.6797	0.0835		0.2254	-170.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		19.89	0.3297	-3.38	6.59	-10.58	-247.92	16.79	-5.27	-9.81				-9.81	107.98	-51.3580	-1.50
ROA, %		5.86	0.086	-0.542	0.9784	-1.27	-5.87	3.04	-0.8404	1.04				1.04	50.75	-0.7801	-196.08
ROIC, %	17.47	13.49	2.65	1.93	6.59	-1.35	-10.31	10.04	1.92					1.14	17.17	1.38	-21.86
ROS, %					0.7591	-0.9915	-5.59	3.47	-0.9612	-1.92	-1.92	-1.92	-1.92	-1.92	11.30	-1.7282	14.84
ROCE, %		45.01	23.95	37.14	41.33	44.59	27.34	34.19	6.4				0	0	19.46	30.77	-31.14
Ebit margin, %													0	0
Рентаб EBITDA, %		6.88	1.45		3.98	0.8021	-1.54	9.13	1.47	1.84			2.68	2.68	21.74	2.72	-211.72
Чистая рентаб, %		4.14	0.0727	-0.4793	0.7591	-0.9915	-5.59	3.47	-0.9612	-1.92				-1.92	11.30	-1.1985	14.13
Operation Margin, %				5.26	4.36	2.8	0.612	7.07	1.17		1.34	1.34	1.34	1.34	16.76	2.45	-28.30
Чистая процентная маржа, %	5.26	4.14	0.02	-0.48	0.76	-0.99	-5.59	3.47	-0.96					-1.49	14.25	-0.6620	-204.78
Доходность FCF, %								-103.26	5.32							-48.9700	-122.70

	2017Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.29	10.48	5.62	2.92	2.09	-11.24	0.5145	0.3194	0.1066	-3.69		107.98	-2.7979	-19.97
ROA, %		0.2242	1.96	1.02	0.5388	0.3944	-1.82	0.0821	0.0518	0.0176	-0.5963		50.75	-0.4530	-20.00
ROS, %			7.55	3.55	2.39	1.68	-8.68	0.3568	0.2433	0.0785	-2.9	-1.92	11.30	-0.8283	-240.02
ROCE, %	14.4	10.58	6.41	15.47	5.37	3.98	-10.4	6.55	6.76	7.14			19.46	2.81	12.40
Рентаб EBITDA, %			14.13	4.88	6.73	4.89	-12.44	5.83	7.91	6.87	2.51	2.68	21.74	5.16	-14.40
Чистая рентаб, %		1.23	7.55	3.55	2.39	1.68	-8.68	0.3568	0.2433	0.0785	-2.9		11.30	-2.1803	-19.69
Operation Margin, %			11.15	3.77	4.39	3.19	-8.03	4.53	5.15	5.26	1.51	1.34	16.76	3.56	-21.62
Доходность FCF, %		-162.38	-39.95	5.33	-28.54	22.02	-19.74	49.35	6.15	92.25	20.87			29.78	-201.12

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.15	9.1	-3.34	4.42	-13.04					699.69	23.00	0.0580	-232.86
P/BV	0.63	1	10.6	0.7423	0.687	0.83				0.83	11.63	2.77	-3.66
P/S	0.13	0.2	0.6	0.1536	0.1253	0.15				0.15	2.82	0.2458	-5.59
P/FCF	1.55	0.63	-1.8	-0.9685	18.8		0.46	0.46	0.46	0.46	28.29	3.84	-186.17
E/P	31.75	0.92	-29.91	0.2262	-0.0767		-0.8146	-0.8146	-0.8146	-0.8146	3.07	-0.4589	-229.21
EV/EBIT								0	0	0
EV/EBITDA	-0.77	-12.47	-3.55	2.61	8.38	4.35				4.35	11.54	-0.1360	-181.01
EV/S							0.0957	0.0957	0.0957	0.0957	3.04	0.0957	0.00
EV/FCF								1.87	1.87	1.87	23.13	1.87	0.00
Debt/EBITDA							18.92	18.92	18.92	18.92	1.65	18.92	0.00
Netdebt/Ebitda	-2.66	-17.92	-11.46	2.32	16.87		0	0	0	0	1.11	-2.5700	-244.69
Debt/Ratio	0.71	0.74	0.98	0.82	0.82		0.4683	0.4683	0.4683	0.4683	0.24	0.6090	-10.60
Debt/Equity	2.39	2.84	41.26	4.53	4.53		0	0	4.53	4.53	1.09	11.54	9.79
Debt/Net Income							-26.46	-26.46	-26.46	-26.46	4.76	-26.4600	0.00
PEG									18907.78	18907.78		18907.78	0.00
Бета				0	2.13	0	0	0	0	0	0.33	2.13	0.00
Индекс Альтмана	2.21	1.63	0.95	1.78	1.43	1.01	1.01	1.01	1.01	1.01	13.37	1.09	-6.72

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	38.11	8.9	15.57	24.95	33.76	-6.22	90.2	65.92	194.04	-3.12			23.00	68.16	-12.89
P/BV	0.4906	0.9325	0.8752	0.7288	0.7066	0.6997	0.4641	0.2106	0.2069	0.1149			11.63	0.3392	-30.32
P/S	0.4691	0.6723	0.5525	0.5951	0.5657	0.5403	0.3219	0.1604	0.1523	0.0902			2.82	0.2530	-30.09
P/FCF		-2.5	18.75	-3.5	4.54	-5.06	2.03	16.26	1.08	4.79		0.46	28.29	4.92	-25.69
E/P		0.1123	0.0642	0.0401	0.0296	-0.1607	0.0111	0.0152	0.0052	-0.321		-0.8146	3.07	-0.2208	-336.12
EV/S												0.0957	3.04	0.0957	0.00
EV/FCF												1.87	23.13	1.87	0.00
Debt/EBITDA												18.92	1.65	18.92	0.00
Netdebt/Ebitda	6.92	5.45	13.23	15.23	18.62	-9.23	16.12	13.93	14.54	45.93			1.11	16.26	-237.84
Debt/Ratio												0.4683	0.24	0.4683	0.00
Debt/Equity												4.53	1.09	4.53	0.00
Debt/Net Income												-26.46	4.76	-26.4600	0.00
PEG												18907.78		18907.78	0.00
Бета											0	0	0.33
Индекс Альтмана		1.06	0.9778	0.7974	0.831	0.5717	0.7583	0.6822	0.7087		1.01	1.01	13.37	0.8338	5.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.223	0.223	0.003	0.031	0.015	0.912					0.2368	32.54
Дивиденд	0.1324		0.0552	0.0008	0.0082	0.0031						0.0399	-52.81
Див доход, ао, %	5.44		5.8	0.08	0.86	0.33					2.94	2.50	-42.91
Дивиденды / прибыль, %		23.77	1592.86	-3.16	15.9	-5.62	-63.64	0	0	0	65.19	307.27	-152.52

	2013Q2	2013Q4	2015Q2	2016Q2	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.031	0.031	0.031	0.031			0.0310	0.00
Дивиденд	0.0017	0.1307	0.0552	0.0002	0.0006				0.0082	0.0031		0.0135	-43.78
Дивиденды / прибыль, %						31.96	-68.89	221.43	24.03		65.19	52.13	-6.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	CAGR 5
Всего задолженность	14.88	15.73	18.5			7.53
Персонал, чел				47485	47485	0.00

	CAGR 5

	CAGR 5