Company Financials
Brazilian real
Trailing PE | 12.52 |
Forward PE | 11.36 |
Price to Sales TTM | R$2.10 |
Price to Book MRQ | R$1.77 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 6.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 16.92% |
Operating Margin | 23.86% |
Return on Assets TTM | 8.65% |
Return on Equity TTM | 15.07% |
Revenue TTM | R$82,406,481,920 |
Revenue per Share TTM | R$5.24 |
Quarterly Revenue Growth | 8.80% |
Gross Profit TTM | R$42,013,646,848 |
EBITDA | R$28,973,985,000 |
Net Income to Common TTM | R$13,944,512,512 |
Diluted EPS TTM | R$0.88 |
Quarterly Earnings Growth YoY | -11.50% |
Total Cash MRQ | R$20,939,038,720 |
Total Cash per Share MRQ | R$1.33 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 3.42 |
Current Ratio MRQ | 1.20 |
Book Value per Share MRQ | R$6.24 |
Operating Cash Flow TTM | R$26,133,768,192 |
Levered Free Cash Flow TTM | R$12,533,468,160 |
Shares Outstanding | 15,727,899,648 |
Float Shares | 4,386,116,383 |
Avg 10 Volume | 30,235,390 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 71.96% |
% Held by Institutions | 7.26% |
Beta | 0.55 |
Fifty Two Week Low | R$10.77 |
Fifty Two Week High | R$14.53 |
Fifty Two Week Change | -21.90% |
Day 50 MA | R$12.38 |
Day 200 MA | R$12.30 |
Forward Annual Dividend Rate | R$0.49 |
Forward Annual Dividend Yield | 4.50% |
Trailing Annual Dividend Rate | R$0.98 |
Trailing Annual Dividend Yield | 8.97% |
Payout Ratio | 82.86% |
Dividend Date | |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date | 2013-11-12 |