Pernod Ricard SA (PRNDY) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão €	36.92	35.47	42.44	51.51	56.5	52.32	66.98	10.13	10.33		28.75	39.25	-28.81
Receita, bilhão €		8.68	9.01	8.99	9.18	8.45	8.82	10.7	11.17	11.6	11.6	10.15	6.54
Lucro líquido, bilhão €		1.24	1.39	1.58	1.46	0.329	1.31	2	2.08	1.48	1.48	1.44	35.09
EV, bilhão €				58.45	63.13	60.36	74.09	17.58	61.14	42.28	42.28	51.09	-6.87
EBIT, bilhão €		2.3	2.44	2.44	2.38	2.19	2.3	2.95	3.07	2.75	2.75	2.65	4.66
Ebitda, bilhão €		2.52	2.66	2.65	2.79	2.54	2.67	3.33	3.45	3.19	3.19	3.04	4.66
Oibda €						3.17	3.69	4.3	4.38	4.44	4.44	4.00	6.97
Valor do equilíbrio, bilhão €		13.34	13.71	14.8	15.99	13.97	14.83	15.94	14.46	14.66	14.66	14.77	0.97
FCF, bilhão €		1	1.28	1.4	1.31	0.816	1.57	1.79	1.22	0.954	0.954	1.27	3.17
Opera.Mnoe Stream, bilhão €		1.34	1.64	1.78	1.7	1.18	2	2.29	1.87	1.73	1.73	1.81	7.95
Lucro operacional, bilhão €		2.1	2.23	2.3	2.38	2.19	2.36	2.96	3	2.72	2.72	2.65	4.43
Ópera. Despesas, bilhões €		3.1	3.19	3.22	3.07	2.83	2.87	3.45	3.61	4.25	4.25	3.40	8.47
Capex, bilhão €		0.333	0.367	0.374	0.388	0.365	0.433	0.506	0.6459	0.773	0.773	0.5446	16.19

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão €	56.74	58	47.58	56.66	66.62		73.22		10.13		9.61		11.52	8.88		22.67	-34.42
Receita, bilhão €		5.47	2.97	4.99	3.84		5.96		4.74		7.12		4.6	6.59	5.01	5.61	1.11
Lucro líquido, bilhão €						0.695	1.39	0.303	0.607	0.896	1.79	0.235	0.4307	1.57	-0.093	0.7865	-155.35
EV, bilhão €				64.32	73.74		80.78		17.56		18.99		19.67	19.56	43.01	23.76	19.62
EBIT, bilhão €						0.9955	2	0.511	1.22	1.21	2.42	0.4127	0.8412	2.14	0.963	1.36	-16.83
Ebitda, bilhão €		1.96	0.649	1.77	1.02		2.19		1.22		2.63		1.04	2.35	1.07	1.66	-2.59
Oibda €											3.04		1.45	2.93	1.61	2.26	-14.69
Valor do equilíbrio, bilhão €		15.69	13.97	14.44	14.83		15.76		15.94		16.42		14.4	16.19	15.75	15.74	-0.24
FCF, bilhão €		0.559	0.257	0.814	0.752		1.3		0.487		0.856		0.4352	0.2696	0.656	0.5408	6.14
Opera.Mnoe Stream, bilhão €						0.739	1.48	0.408	0.816	0.562	1.12	0.4082	0.8329	0.6251	1.04	0.8052	-1.47
Lucro operacional, bilhão €		1.79	0.473	1.59	0.829		2		1.03		2.42		0.8467	2.14	0.439	1.38	-15.68
Ópera. Despesas, bilhões €		1.63	1.2	1.43	1.44		1.64		1.81		1.95		1.79	1.94	2.46	1.99	6.33
Capex, bilhão €						0.0885	0.177	0.1645	0.329	0.134	0.268	0.1949	0.3977	0.3555	0.38	0.3192	7.23

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão €			0.569	0.677	0.754	0.923	1.94	2.08	2.53	1.48	2.5	2.5	2.11	5.20
Investimentos de curto prazo €			0.008	0.024	-0.11	-0.149	0.012	-0.169	0.004	0.1757	0.2178	0.2178	0.0481	78.56
Contas a receber €			1.17	1.28	1.6	1.58	1.27	1.55	1.39	1.67	1.47	1.47	1.47	2.97
Total de ativos circulantes €			7.29	7.53	7.82	8.38	9.57	10.33	11.91	11.05	12.53	12.53	11.08	5.54
Ativos puros, bilhões €					2.42	2.54	3.07	3.17	3.58	3.58		3.49	3.19	7.11
Ativos, bilhões €			30.6	30.09	29.56	31.05	31.53	32.15	36.01	34.67	36.48	36.48	34.17	2.96
Dívida de curto prazo €			2.03	1.17	0.453	1.12	1.19	0.295	1.36	1.5	2.07	2.07	1.28	11.71
Dívida de longo prazo €					7.24	6.43	8.79	8.9	9.42	9.06	10.28	10.28	9.29	3.18
Dívida, bilhão €			17.09	16.2	14.58	14.86	17.31	17.07	19.76	19.29	20.84	20.84	18.85	3.78
Dívida pura, bilhão €			8.79	7.87	6.94	6.63	8.48	7.52	8.65	9.44	10.18	10.18	8.85	3.72
Dívida, bilhão €					7.69	7.56	9.98	9.19	11.17	10.92	12.68	12.68	10.79	4.91
Receita de juros €					0.073	0.032	0.036	0.036	0.048	0.007			0.0318	-26.21
Despesas com juros, bilhões €			0.463	0.403	0.357	0.329	0.354	0.274	0.248	0.2703	0.458	0.458	0.3209	5.29
Renda de juros pura, bilhão €					-0.301	-0.313	-0.346	-0.334	-0.238	-0.297		0.007	-0.3056	-1.04
Boa vontade €	4.91	5.49	5.49	5.4	5.32	5.39	5.61	5.51	6.15	6.75			5.88	4.60
Depreciação, bilhão €			0.219	0.219	0.216	0.417	0.35	0.367	0.381	0.3837	0.441	0.441	0.3845	4.73
Custo, bilhão €			3.31	3.41	3.38	3.53	3.36	3.53	4.23	4.5	4.62	4.62	4.05	6.58
Suprimentos médicos €			5.29	5.31	5.47	5.76	6.17	6.56	7.37	7.46	7.68	7.68	7.05	4.48

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão €		1.15	1.94	1.96		2.08		2		2.53		1.8		1.47	1.64	2.68	2.02	1.16
Investimentos de curto prazo €	-0.149	-0.012	0.012	-0.232		-0.169		0.256		-0.004		0.217		0.175		0.234	0.1756	-1.78
Contas a receber €							2.55	2.55	1.83	1.83	2.87	2.87	1.9	1.66	2.46	1.58	2.09	-11.25
Total de ativos circulantes €							11.38	11.38	11.91	11.91	12.39	12.39	10.78	11	12.92	13.46	12.11	1.67
Ativos puros, bilhões €					3.17	3.17	3.23	3.23	3.58	3.58	3.61	3.61	3.49	3.56			3.57	-0.11
Ativos, bilhões €		32.76	31.53	31.77		32.15		34.07		36.01		36.88		34.52	38.74	39.19	37.07	1.71
Dívida de curto prazo €		1.27	1.19	0.847		0.295		1.22		1.36		1.23		1.5	2.18	2.23	1.70	10.40
Dívida de longo prazo €				8.76		8.9		8.33		9.42		9.94		9.03	10.45	11.04	9.98	3.22
Dívida, bilhão €		16.85	17.31	17.09		17.07		18.05		19.76		20.12		19.21	21.53	22.39	20.60	2.53
Dívida pura, bilhão €		8.24	8.48	8.06		7.52		7.96		8.65		9.77		9.4	11.38	10.94	10.03	4.81
Dívida, bilhão €				9.61		9.19		9.55		10.77		11.17		10.88	13.02	13.62	11.89	4.81
Despesas com juros, bilhões €		0.177	0.179	0.153		0.124		0.115		0.135		0.15		0.1347	0.22	0.219	0.1717	10.16
Boa vontade €	5.39	5.6	5.61	5.4		5.51		5.82		6.15		6.99		6.75	6.76		6.49	3.04
Depreciação, bilhão €		0.174	0.176	0.179		0.188		0.189		0.0001		0.204		0.1952	0.217	0.11	0.1453	305.77
Custo, bilhão €		2.06	1.31	1.96		1.57		2.32		1.91		2.75		1.96	2.51	2.11	2.25	2.01
Suprimentos médicos €							6.69	6.69	7.37	7.37	7.57	7.57	7.28	7.43	8.31	8.26	7.77	1.76

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.23	6.36	6.77	6.17	1.37	0.998	7.69	1.62	1.17		1.17	2.57	-3.11
O preço da ação do AO		31.63	32.74	35.94	38.35	48.48	39.33	35.3	22.48	22.71	22.71	33.66	-14.07
O número de ações da AO, milhões	1592.64	1592.83	1592.89	1591.58	1568.87	1564.98	259.72	1284.39	1265.94		1265.94	1188.78	-4.20
FCF/Promoção	0.6298	0.8005	0.8802	0.825	0.5201	1	6.88	0.9535	0.7536		0.7536	2.02	7.70

	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				2.26	0.7564	0.7651	1.3	5.34	2.36		6.96		1.69		6.19	-0.0735				3.43	-149.97
O preço da ação do AO									39.39	37.62	37.36	41.96	45.19	40.94	35.04		19.81	20.68	22.71	27.84	-11.12
O número de ações da AO, milhões	1591.65	1591.58	1564.04		1568.87		1569.7	1564.98	257.21		257.37		255.02		253.39					517.59	-30.52
FCF/Promoção		0.3512	0.1643		0.5188		0.4791	0.8313	1.89		3.33		1.71		1.06	0.5186				1.70	-22.79

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		9.26	10.16	10.66	9.1	2.36	8.8	12.97	13.69	10.14		10.14	41.01	9.59	33.85
Roa, %		4.04	4.63	5.34	4.69	1.04	4.06	5.86	5.89	4.15		4.15	16.14	4.20	31.89
ROIC, %				9.46	8.92	4.92	8.36	10.98	12.96				16.34	9.23	7.76
Ros, %			15.46	17.55	15.85	3.89	14.79	18.65	18.64	12.73	12.73	12.73	10.49	15.51	-2.96
Roce, %			17.56	16.26	14.68	15.38	15.26	9.87	10.86	9.24	17.57	9.24	45.32	12.56	2.86
EBIT margem						25.88	25.67	27.58	27.49	23.69	23.69	23.69	16.78	25.62	-1.59
Lucratividade do EBITDA			29.49	29.51	30.41	30.02	30.22	31.14	30.93	27.49	27.49	27.49	24.04	29.45	-1.88
Pura lucratividade		14.22	15.46	17.55	15.85	3.89	14.79	18.65	18.64	12.73		12.73	10.49	13.74	26.76
Eficiência operacional, %			24.78	25.55	25.87	25.88	26.76	27.69	26.9	23.49	23.49	23.49	17.28	25.67	-2.57
FCF lucratividade, %	1.93	2.83	3	2.72	2.32	1.56	2.34	17.65	12.89			3.32	97.73	7.35	40.91

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %		6.58	-5.03	6.69	2.29	8.82	3.81	10.92	5.59	15.3	-0.7241			41.01	6.98	-171.74
Roa, %		3.15	-2.23	3.04	1.05	4.08	1.69	4.86	2.49	4.28	-0.2387			16.14	2.62	-167.61
ROIC, %				6.92	1.43	8.73	2.29	10.36	1.73	9.08	-0.286			16.34	4.63	-165.96
Ros, %				19.38	8.83	23.33	12.8	25.18	9.36	23.81	-1.86	12.73	12.73	10.49	11.35	6.34
Roce, %				10.86	5.5	12.46	7.5	14.46	2.85	7.03	3.13	17.57	17.57	45.32	9.63	43.88
EBIT margem								33.99	18.28	32.43	19.23	23.69	23.69	16.78	23.46	5.32
Lucratividade do EBITDA				35.57	26.49	36.68	25.71	36.93	22.53	35.72	21.43	27.49	27.49	24.04	26.93	4.06
Pura lucratividade		18.85	-23.64	19.38	8.83	23.33	12.8	25.18	9.36	23.81	-1.86			10.49	13.86	-167.99
Eficiência operacional, %				31.98	21.59	33.51	21.66	34.06	18.4	32.52	8.77	23.49	23.49	17.28	21.33	5.01
FCF lucratividade, %	1.3	0.9638	0.5402	1.44	1.13	1.78	4.81	8.9	4.12	3.36				97.73	4.59	13.55

	Média na indústria	Média de 5 trimestres	CAGR 5

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	28.72	30.47	32.67	38.83	159.02	51.33	4.48	24.84	21.75		21.75	24.70	52.28	-32.83
P/bv	2.66	3.1	3.48	3.53	3.75	4.52	0.5499	3.36	2.05		2.05	4.87	2.85	-11.38
P/s	4.09	4.71	5.73	6.15	6.19	7.59	0.8353	4.63	2.77		2.77	2.42	4.40	-14.86
P/fcf		33.29	36.74	43.03	64.11	42.77	5.67	7.76	57.14	57.14	30.14	19.83	34.10	5.96
E/p		0.0328	0.0306	0.0258	0.0063	0.0195	0.197	0.219	0.0271	0.0271	0.0513	0.55	0.0979	6.80
EV/EBIT					7.35	7.54	5.96	19.91	15.39	6.16	15.39	14.77	10.99	-3.96
EV/EBITDA			22.04	22.61	23.8	27.78	5.28	17.7	13.26		13.26	11.20	17.56	-11.04
EV/S			6.5	6.88	7.15	8.4	1.64	5.47	3.65	1.46	3.65	2.73	4.12	-29.53
EV/FCF			41.69	48.08	73.97	47.31	9.83	49.92	44.32	17.74	44.32	25.17	33.82	-17.81
Dívida/Ebitda			2.9	2.71	3.94	3.45	3.35	3.16	3.98	3.98	3.98	2.27	3.58	2.90
NetDebt/Ebitda		2.96	2.62	2.38	3.34	2.82	2.59	2.73	3.19	3.19	3.19	1.16	2.90	2.50
Dívida/índice			0.2603	0.2434	0.3166	0.2859	0.3102	0.3151	0.3475	0.3475	0.3475	0.30	0.3212	3.98
Dívida/patrimônio líquido			0.5199	0.4726	0.7146	0.6197	0.7007	0.7552	0.8647	1.33	0.8647	1.39	0.8541	16.50
Dívida/lucro líquido			4.88	5.19	30.34	7.04	5.6	5.25	8.59	8.59	8.59	6.41	7.01	4.06
Peg										-0.6781	-0.6781	36.42	-0.6781	0.00
Beta								-0.951	-2.93	-0.2185	-0.2185	0.22	-1.3665	-38.75
ÍNDICE ALTMAN			2.98	3.07	2.76	3.36	1.27	1.29	2.66	2.49	2.49	3.86	2.21	-5.82

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e	131.05	56.2	-67.68	58.66	196.53	52.68	16.69	5.37	4.91	2.24					24.70	16.38	-46.82
P/bv		3.7	3.41	3.93	4.49	4.65	0.5487	0.5857	0.6702	0.4751	1.91				4.87	0.8379	28.33
P/s		10.6	16	11.37	17.35	12.29	2.14	1.35	0.9175	0.4613	1.98				2.42	1.37	-1.54
P/fcf			185.13	69.61	88.6	56.28	20.8	11.23	24.26	29.8			57.14	57.14	19.83	35.91	38.46
E/p			-0.0148	0.017	0.0051	0.019	0.0599	0.1864	0.0408	0.1767			0.0271	0.0271	0.55	0.0916	-32.00
EV/EBIT								8.52	23.38	9.15	44.66		6.16	6.16	14.77	17.90	-23.41
EV/EBITDA				36.28	72.5	36.95	15.08	7.23	5.64	3.35	9.63				11.20	8.19	-8.58
EV/S				12.9	19.21	13.56	3.88	2.67	4.27	2.97	8.59		1.46	1.46	2.73	3.75	-19.32
EV/FCF				79.01	98.05	62.09	37.73	22.18	45.18	72.55	65.56		17.74	17.74	25.17	43.75	-17.05
Dívida/Ebitda				5.42	9.04	4.37	8.84	4.25	10.5	5.53	12.69		3.98	3.98	2.27	7.34	-17.64
NetDebt/Ebitda				4.55	7.39	3.64	7.09	3.72	9.07	4.83	10.19		3.19	3.19	1.16	6.09	-18.86
Dívida/índice				0.3024	0.2859	0.2804	0.2991	0.303	0.3151	0.3361	0.3475		0.3475	0.3475	0.30	0.3387	1.98
Dívida/patrimônio líquido				0.6657	0.6197	0.6063	0.6756	0.6806	0.7552	0.804	0.8647		1.33	1.33	1.39	1.02	11.98
Dívida/lucro líquido				9.95	27.11	6.87	17.75	6.23	25.26	8.3	-146.43		8.59	8.59	6.41	-19.1380	-19.40
Peg													-0.6781	-0.6781	36.42	-0.6781	0.00
Beta												1.33	-0.0886	-0.2185	0.22	0.3410	-154.77
ÍNDICE ALTMAN				2.75	2.98	3.27	0.8532	1.03	0.8448			2.6	2.49	2.49	3.86	1.89	19.31

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.448	0.461	0.497	0.511	0.551	0.645	0.849	0.704	0.9823	1.21					0.8781	13.41
Dividendo				0.465	0.542	0.698	0.616	0.736	0.9952	0.8679	0.8558	0.4731	0.8963		0.7856	-8.46
Div renda, AO, %				1.75	1.68	1.97	1.85	1.72	2.1	2.65	4.28	4.75	4.51	4.01	3.10	22.53
Dividendos / lucro, %			40.24	36.68	34.94	44.33	258.05	53.95	41.38	47.39	81.84		81.84	81.85	96.52	-20.52
O coeficiente de revestimento de dividendos							0.4673	1.58	2.02	1.72				100.82	1.45	38.51

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					0.41	0.82	0.003	0.006	0.5325	1.07	0.0031	0.0064	1.08	0.009		0.4337	-61.54
Dividendo	0.268	0.43	0.266	0.35	0.322	0.414			0.329	0.497		0.4482	0.559			0.4494	6.19
Div renda, AO, %	0.7439	1.18	0.797	0.9691	0.74	0.8848			0.8746	1.33		0.9918	1.6		4.01	1.14	12.58
Dividendos / lucro, %					58.99	58.99	0.9901	0.9885	59.43	59.43	1.49	1.49	69.13	-9.68	81.85	24.37	-169.56
O coeficiente de revestimento de dividendos										1.68		67.14	1.45	-10.33	100.82	14.99	-257.47

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	4.32	4.91	4.73	5.78	6.66	6.66	9.04
Funcionários, pessoas				19 480	20 617		2.88

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
Capex/Receita, %	3.77	8.64	5.39	7.59	19.12

	CAGR 5

Investing Port

Pernod Ricard SA

Relatórios Pernod Ricard SA

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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