Company Financials
Brazilian real
Trailing PE | 12.51 |
Forward PE | 10.50 |
Price to Sales TTM | R$1.84 |
Price to Book MRQ | R$2.41 |
Enterprise to Revenue | 3.11 |
Enterprise to EBITDA | 7.98 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2022-03-31 |
Profit Margin | 14.90% |
Operating Margin | 30.15% |
Return on Assets TTM | 7.85% |
Return on Equity TTM | 20.99% |
Revenue TTM | R$6,678,457,856 |
Revenue per Share TTM | R$13.21 |
Quarterly Revenue Growth | 10.00% |
Gross Profit TTM | R$2,346,183,000 |
EBITDA | R$2,712,717,000 |
Net Income to Common TTM | R$994,844,032 |
Diluted EPS TTM | R$1.93 |
Quarterly Earnings Growth YoY | -3.80% |
Total Cash MRQ | R$2,157,597,952 |
Total Cash per Share MRQ | R$4.25 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 209.66 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | R$10.01 |
Operating Cash Flow TTM | R$-1,120,289,024 |
Levered Free Cash Flow TTM | R$1,092,212,352 |
Shares Outstanding | 506,736,992 |
Float Shares | 322,997,361 |
Avg 10 Volume | 14,189,990 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 36.21% |
% Held by Institutions | 44.72% |
Beta | 1.40 |
Fifty Two Week Low | R$0.00 |
Fifty Two Week High | R$29.93 |
Fifty Two Week Change | -0.16% |
Day 50 MA | R$23.83 |
Day 200 MA | R$24.15 |
Forward Annual Dividend Rate | R$0.65 |
Forward Annual Dividend Yield | 2.70% |
Trailing Annual Dividend Rate | R$0.51 |
Trailing Annual Dividend Yield | 2.09% |
Payout Ratio | 23.85% |
Dividend Date | |
Ex Dividend Date | 2022-06-29 |
Last Split Factor | |
Last Split Date | 2019-10-18 |