Company Financials
Brazilian real
Trailing PE | 46.06 |
Forward PE | |
Price to Sales TTM | R$4.74 |
Price to Book MRQ | R$14.30 |
Enterprise to Revenue | 4.87 |
Enterprise to EBITDA | 22.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.81% |
Operating Margin | 13.81% |
Return on Assets TTM | 12.24% |
Return on Equity TTM | 34.90% |
Revenue TTM | R$5,048,841,216 |
Revenue per Share TTM | R$20.41 |
Quarterly Revenue Growth | -9.10% |
Gross Profit TTM | R$1,361,483,008 |
EBITDA | R$1,499,891,000 |
Net Income to Common TTM | R$545,564,032 |
Diluted EPS TTM | R$2.10 |
Quarterly Earnings Growth YoY | 29.40% |
Total Cash MRQ | R$581,443,008 |
Total Cash per Share MRQ | R$2.35 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 72.99 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | R$6.77 |
Operating Cash Flow TTM | R$756,849,024 |
Levered Free Cash Flow TTM | R$373,844,256 |
Shares Outstanding | 247,431,732 |
Float Shares | 11,206,195 |
Avg 10 Volume | 10 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.17% |
% Held by Institutions | 43.41% |
Beta | -0.04 |
Fifty Two Week Low | R$56.01 |
Fifty Two Week High | R$96.72 |
Fifty Two Week Change | 29.69% |
Day 50 MA | R$96.72 |
Day 200 MA | R$71.29 |
Forward Annual Dividend Rate | R$0.45 |
Forward Annual Dividend Yield | 0.46% |
Trailing Annual Dividend Rate | R$0.55 |
Trailing Annual Dividend Yield | 0.57% |
Payout Ratio | 73.32% |
Dividend Date | |
Ex Dividend Date | 2025-04-29 |
Last Split Factor | |
Last Split Date | 2016-05-03 |