Company Financials
Brazilian real
| Trailing PE | 7.46 |
| Forward PE | 7.00 |
| Price to Sales TTM | R$0.48 |
| Price to Book MRQ | R$1.09 |
| Enterprise to Revenue | 0.71 |
| Enterprise to EBITDA | 5.28 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 6.56% |
| Operating Margin | 8.13% |
| Return on Assets TTM | 7.62% |
| Return on Equity TTM | 15.74% |
| Revenue TTM | R$8,063,517,184 |
| Revenue per Share TTM | R$26.58 |
| Quarterly Revenue Growth | 2.30% |
| Gross Profit TTM | R$4,299,587,072 |
| EBITDA | R$1,993,342,000 |
| Net Income to Common TTM | R$528,801,984 |
| Diluted EPS TTM | R$1.71 |
| Quarterly Earnings Growth YoY | 62.20% |
| Total Cash MRQ | R$1,180,459,008 |
| Total Cash per Share MRQ | R$3.90 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 85.41 |
| Current Ratio MRQ | 1.50 |
| Book Value per Share MRQ | R$11.68 |
| Operating Cash Flow TTM | R$1,380,395,008 |
| Levered Free Cash Flow TTM | R$156,593,504 |
| Shares Outstanding | 302,914,334 |
| Float Shares | 207,602,339 |
| Avg 10 Volume | 8,590,810 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 30.92% |
| % Held by Institutions | 17.30% |
| Beta | 1.22 |
| Fifty Two Week Low | R$7.49 |
| Fifty Two Week High | R$21.30 |
| Fifty Two Week Change | 37.23% |
| Day 50 MA | R$15.66 |
| Day 200 MA | R$15.92 |
| Forward Annual Dividend Rate | R$1.04 |
| Forward Annual Dividend Yield | 8.41% |
| Trailing Annual Dividend Rate | R$0.56 |
| Trailing Annual Dividend Yield | 4.51% |
| Payout Ratio | 22.35% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-26 |
| Last Split Factor | |
| Last Split Date |