Company Financials
Brazilian real
Trailing PE | 10.12 |
Forward PE | 14.34 |
Price to Sales TTM | R$1.19 |
Price to Book MRQ | R$0.98 |
Enterprise to Revenue | 1.53 |
Enterprise to EBITDA | 6.34 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.97% |
Operating Margin | 19.09% |
Return on Assets TTM | 4.50% |
Return on Equity TTM | 9.60% |
Revenue TTM | R$22,199,570,432 |
Revenue per Share TTM | R$7.44 |
Quarterly Revenue Growth | 3.50% |
Gross Profit TTM | R$5,857,018,880 |
EBITDA | R$7,454,560,000 |
Net Income to Common TTM | R$2,354,295,040 |
Diluted EPS TTM | R$0.83 |
Quarterly Earnings Growth YoY | 180.10% |
Total Cash MRQ | R$7,586,508,800 |
Total Cash per Share MRQ | R$2.54 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 65.06 |
Current Ratio MRQ | 1.45 |
Book Value per Share MRQ | R$8.55 |
Operating Cash Flow TTM | R$3,590,781,952 |
Levered Free Cash Flow TTM | R$1,602,804,224 |
Shares Outstanding | 1,297,720,064 |
Float Shares | 1,682,335,001 |
Avg 10 Volume | 6,499,510 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 37.97% |
% Held by Institutions | 34.49% |
Beta | 0.53 |
Fifty Two Week Low | R$7.87 |
Fifty Two Week High | R$9.85 |
Fifty Two Week Change | -7.57% |
Day 50 MA | R$8.37 |
Day 200 MA | R$8.73 |
Forward Annual Dividend Rate | R$0.38 |
Forward Annual Dividend Yield | 4.58% |
Trailing Annual Dividend Rate | R$0.34 |
Trailing Annual Dividend Yield | 4.14% |
Payout Ratio | 23.67% |
Dividend Date | |
Ex Dividend Date | 2024-12-12 |
Last Split Factor | |
Last Split Date | 2021-03-12 |