Company Financials
Brazilian real
| Trailing PE | 10.06 |
| Forward PE | |
| Price to Sales TTM | R$1.24 |
| Price to Book MRQ | R$8.03 |
| Enterprise to Revenue | 1.73 |
| Enterprise to EBITDA | 6.12 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 12.53% |
| Operating Margin | 28.66% |
| Return on Assets TTM | 12.18% |
| Return on Equity TTM | 107.08% |
| Revenue TTM | R$12,910,032,896 |
| Revenue per Share TTM | R$95.86 |
| Quarterly Revenue Growth | -29.30% |
| Gross Profit TTM | R$3,478,251,008 |
| EBITDA | R$4,235,113,000 |
| Net Income to Common TTM | R$1,616,929,024 |
| Diluted EPS TTM | R$11.95 |
| Quarterly Earnings Growth YoY | 3.80% |
| Total Cash MRQ | R$2,625,044,992 |
| Total Cash per Share MRQ | R$19.39 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 427.39 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | R$14.97 |
| Operating Cash Flow TTM | R$3,450,475,008 |
| Levered Free Cash Flow TTM | R$407,983,616 |
| Shares Outstanding | 132,520,587 |
| Float Shares | 1,164,337 |
| Avg 10 Volume | 90 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 99.84% |
| % Held by Institutions | 0.00% |
| Beta | |
| Fifty Two Week Low | R$114.01 |
| Fifty Two Week High | R$159.58 |
| Fifty Two Week Change | -1.50% |
| Day 50 MA | R$122.14 |
| Day 200 MA | R$125.32 |
| Forward Annual Dividend Rate | R$11.82 |
| Forward Annual Dividend Yield | 9.83% |
| Trailing Annual Dividend Rate | R$12.14 |
| Trailing Annual Dividend Yield | 10.10% |
| Payout Ratio | 33.66% |
| Dividend Date | |
| Ex Dividend Date | 2025-11-14 |
| Last Split Factor | |
| Last Split Date | 2007-10-02 |