Company Financials
Brazilian real
| Trailing PE | 15.10 |
| Forward PE | 13.43 |
| Price to Sales TTM | R$7.16 |
| Price to Book MRQ | R$3.60 |
| Enterprise to Revenue | 7.33 |
| Enterprise to EBITDA | 10.97 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 49.48% |
| Operating Margin | 66.17% |
| Return on Assets TTM | 8.57% |
| Return on Equity TTM | 24.94% |
| Revenue TTM | R$9,815,408,640 |
| Revenue per Share TTM | R$1.87 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | R$9,384,655,872 |
| EBITDA | R$7,189,427,000 |
| Net Income to Common TTM | R$4,856,290,816 |
| Diluted EPS TTM | R$0.92 |
| Quarterly Earnings Growth YoY | 3.50% |
| Total Cash MRQ | R$14,401,089,536 |
| Total Cash per Share MRQ | R$2.81 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 75.95 |
| Current Ratio MRQ | 2.62 |
| Book Value per Share MRQ | R$3.86 |
| Operating Cash Flow TTM | R$4,625,448,960 |
| Levered Free Cash Flow TTM | R$1,039,033,344 |
| Shares Outstanding | 5,130,464,546 |
| Float Shares | None |
| Avg 10 Volume | 43,437,670 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 78.39% |
| Beta | 0.23 |
| Fifty Two Week Low | R$9.71 |
| Fifty Two Week High | R$15.22 |
| Fifty Two Week Change | 22.71% |
| Day 50 MA | R$13.72 |
| Day 200 MA | R$13.35 |
| Forward Annual Dividend Rate | R$0.31 |
| Forward Annual Dividend Yield | 2.33% |
| Trailing Annual Dividend Rate | R$0.28 |
| Trailing Annual Dividend Yield | 2.07% |
| Payout Ratio | 30.16% |
| Dividend Date | |
| Ex Dividend Date | 2026-01-02 |
| Last Split Factor | |
| Last Split Date | 2021-05-17 |