Company Financials
Brazilian real
| Trailing PE | 7.79 |
| Forward PE | 7.95 |
| Price to Sales TTM | R$6.79 |
| Price to Book MRQ | R$5.45 |
| Enterprise to Revenue | 6.09 |
| Enterprise to EBITDA | 6.35 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 87.12% |
| Operating Margin | 96.02% |
| Return on Assets TTM | 31.24% |
| Return on Equity TTM | 71.65% |
| Revenue TTM | R$10,330,439,680 |
| Revenue per Share TTM | R$5.32 |
| Quarterly Revenue Growth | 0.10% |
| Gross Profit TTM | R$10,157,945,856 |
| EBITDA | R$9,909,230,592 |
| Net Income to Common TTM | R$8,999,693,312 |
| Diluted EPS TTM | R$4.64 |
| Quarterly Earnings Growth YoY | 3.70% |
| Total Cash MRQ | R$7,255,557,120 |
| Total Cash per Share MRQ | R$3.74 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 2.35 |
| Book Value per Share MRQ | R$6.63 |
| Operating Cash Flow TTM | R$3,920,954,112 |
| Levered Free Cash Flow TTM | R$6,300,642,816 |
| Shares Outstanding | 1,941,214,909 |
| Float Shares | 616,219,261 |
| Avg 10 Volume | 6,288,610 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 66.25% |
| % Held by Institutions | 11.78% |
| Beta | 0.19 |
| Fifty Two Week Low | R$31.53 |
| Fifty Two Week High | R$42.77 |
| Fifty Two Week Change | -1.88% |
| Day 50 MA | R$34.23 |
| Day 200 MA | R$35.40 |
| Forward Annual Dividend Rate | R$3.88 |
| Forward Annual Dividend Yield | 10.87% |
| Trailing Annual Dividend Rate | R$4.26 |
| Trailing Annual Dividend Yield | 11.93% |
| Payout Ratio | 91.86% |
| Dividend Date | |
| Ex Dividend Date | 2025-08-15 |
| Last Split Factor | |
| Last Split Date |