Company Financials
Brazilian real
Trailing PE | 4.49 |
Forward PE | |
Price to Sales TTM | R$0.89 |
Price to Book MRQ | R$0.67 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.51% |
Operating Margin | 47.62% |
Return on Assets TTM | 3.17% |
Return on Equity TTM | 17.18% |
Revenue TTM | R$10,645,383,168 |
Revenue per Share TTM | R$107.86 |
Quarterly Revenue Growth | -36.80% |
Gross Profit TTM | R$10,639,040,512 |
EBITDA | R$0 |
Net Income to Common TTM | R$2,183,056,896 |
Diluted EPS TTM | R$21.39 |
Quarterly Earnings Growth YoY | -31.90% |
Total Cash MRQ | R$3,989,060,096 |
Total Cash per Share MRQ | R$40.42 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 0.70 |
Current Ratio MRQ | |
Book Value per Share MRQ | R$143.01 |
Operating Cash Flow TTM | R$-764,337,984 |
Levered Free Cash Flow TTM | R$2,342,566,000 |
Shares Outstanding | 98,699,749 |
Float Shares | 38,480,071 |
Avg 10 Volume | 430 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 61.01% |
% Held by Institutions | 36.89% |
Beta | 0.28 |
Fifty Two Week Low | R$85.26 |
Fifty Two Week High | R$116.00 |
Fifty Two Week Change | -20.85% |
Day 50 MA | R$97.64 |
Day 200 MA | R$98.38 |
Forward Annual Dividend Rate | R$6.50 |
Forward Annual Dividend Yield | 6.78% |
Trailing Annual Dividend Rate | R$6.07 |
Trailing Annual Dividend Yield | 6.32% |
Payout Ratio | 28.36% |
Dividend Date | |
Ex Dividend Date | 2025-02-20 |
Last Split Factor | |
Last Split Date | 2008-07-14 |