Company Financials
Brazilian real
Trailing PE | 45.91 |
Forward PE | |
Price to Sales TTM | R$2.67 |
Price to Book MRQ | R$9.65 |
Enterprise to Revenue | 2.95 |
Enterprise to EBITDA | 14.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.83% |
Operating Margin | 21.88% |
Return on Assets TTM | 12.30% |
Return on Equity TTM | 34.96% |
Revenue TTM | R$5,188,297,216 |
Revenue per Share TTM | R$19.88 |
Quarterly Revenue Growth | -5.50% |
Gross Profit TTM | R$1,343,777,024 |
EBITDA | R$1,146,006,000 |
Net Income to Common TTM | R$509,820,992 |
Diluted EPS TTM | R$1.22 |
Quarterly Earnings Growth YoY | -18.20% |
Total Cash MRQ | R$525,255,008 |
Total Cash per Share MRQ | R$2.01 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 79.46 |
Current Ratio MRQ | 0.99 |
Book Value per Share MRQ | R$5.81 |
Operating Cash Flow TTM | R$651,675,008 |
Levered Free Cash Flow TTM | R$380,247,488 |
Shares Outstanding | 247,432,000 |
Float Shares | 11,825,971 |
Avg 10 Volume | 20 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 88.72% |
% Held by Institutions | 8.85% |
Beta | |
Fifty Two Week Low | R$56.01 |
Fifty Two Week High | R$85.00 |
Fifty Two Week Change | -51.76% |
Day 50 MA | R$59.09 |
Day 200 MA | R$65.65 |
Forward Annual Dividend Rate | R$0.66 |
Forward Annual Dividend Yield | 1.18% |
Trailing Annual Dividend Rate | R$1.54 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 123.52% |
Dividend Date | |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 2016-05-03 |