Company Financials
Brazilian real
Trailing PE | 58.28 |
Forward PE | 128.16 |
Price to Sales TTM | R$3.87 |
Price to Book MRQ | R$20.28 |
Enterprise to Revenue | 5.22 |
Enterprise to EBITDA | 23.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -3.26% |
Operating Margin | 17.42% |
Return on Assets TTM | 5.20% |
Return on Equity TTM | -5.74% |
Revenue TTM | R$6,886,564,864 |
Revenue per Share TTM | R$41.49 |
Quarterly Revenue Growth | 37.30% |
Gross Profit TTM | R$1,330,411,008 |
EBITDA | R$1,583,075,000 |
Net Income to Common TTM | R$-224,814,000 |
Diluted EPS TTM | R$-1.33 |
Quarterly Earnings Growth YoY | 37.33% |
Total Cash MRQ | R$4,942,706,176 |
Total Cash per Share MRQ | R$29.68 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 530.83 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | R$7.90 |
Operating Cash Flow TTM | R$1,193,872,000 |
Levered Free Cash Flow TTM | R$206,335,248 |
Shares Outstanding | 166,797,769 |
Float Shares | 86,086,302 |
Avg 10 Volume | 305,510 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 48.18% |
% Held by Institutions | 45.43% |
Beta | 1.22 |
Fifty Two Week Low | R$17.38 |
Fifty Two Week High | R$268.51 |
Fifty Two Week Change | 88.24% |
Day 50 MA | R$151.30 |
Day 200 MA | R$139.92 |
Forward Annual Dividend Rate | R$1.33 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | R$2.16 |
Trailing Annual Dividend Yield | 1.34% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-05-16 |
Last Split Factor | |
Last Split Date |