Company Financials
Brazilian real
| Trailing PE | 35.88 |
| Forward PE | |
| Price to Sales TTM | R$1.06 |
| Price to Book MRQ | R$1.11 |
| Enterprise to Revenue | 1.03 |
| Enterprise to EBITDA | -4.11 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -37.54% |
| Operating Margin | 6.17% |
| Return on Assets TTM | -9.90% |
| Return on Equity TTM | -32.11% |
| Revenue TTM | R$3,995,096,064 |
| Revenue per Share TTM | R$5.46 |
| Quarterly Revenue Growth | 15.80% |
| Gross Profit TTM | R$1,765,913,984 |
| EBITDA | R$-1,003,504,000 |
| Net Income to Common TTM | R$-1,499,687,936 |
| Diluted EPS TTM | R$-2.44 |
| Quarterly Earnings Growth YoY | 15.78% |
| Total Cash MRQ | R$1,419,234,944 |
| Total Cash per Share MRQ | R$2.10 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 39.49 |
| Current Ratio MRQ | 2.78 |
| Book Value per Share MRQ | R$5.52 |
| Operating Cash Flow TTM | R$1,024,331,008 |
| Levered Free Cash Flow TTM | R$-91,784,248 |
| Shares Outstanding | 339,511,008 |
| Float Shares | 186,168,909 |
| Avg 10 Volume | 4,820 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 88.77% |
| % Held by Institutions | 8.42% |
| Beta | |
| Fifty Two Week Low | R$5.70 |
| Fifty Two Week High | R$11.00 |
| Fifty Two Week Change | -57.34% |
| Day 50 MA | R$5.99 |
| Day 200 MA | R$7.79 |
| Forward Annual Dividend Rate | R$0.30 |
| Forward Annual Dividend Yield | 5.06% |
| Trailing Annual Dividend Rate | R$0.40 |
| Trailing Annual Dividend Yield | 6.75% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2022-01-03 |
| Last Split Factor | |
| Last Split Date | 2019-03-21 |