Company Financials
Brazilian real
| Trailing PE | 18.69 |
| Forward PE | 13.46 |
| Price to Sales TTM | R$1.56 |
| Price to Book MRQ | R$1.49 |
| Enterprise to Revenue | 2.25 |
| Enterprise to EBITDA | 10.05 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 8.85% |
| Operating Margin | 13.87% |
| Return on Assets TTM | 4.48% |
| Return on Equity TTM | 8.47% |
| Revenue TTM | R$24,947,580,928 |
| Revenue per Share TTM | R$8.39 |
| Quarterly Revenue Growth | 18.80% |
| Gross Profit TTM | R$4,579,780,096 |
| EBITDA | R$5,238,426,000 |
| Net Income to Common TTM | R$2,189,477,888 |
| Diluted EPS TTM | R$0.70 |
| Quarterly Earnings Growth YoY | -68.50% |
| Total Cash MRQ | R$3,970,628,096 |
| Total Cash per Share MRQ | R$1.34 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 81.84 |
| Current Ratio MRQ | 1.43 |
| Book Value per Share MRQ | R$8.75 |
| Operating Cash Flow TTM | R$3,258,616,064 |
| Levered Free Cash Flow TTM | R$-4,727,225,344 |
| Shares Outstanding | 2,969,632,451 |
| Float Shares | 2,609,594,214 |
| Avg 10 Volume | 19,696,240 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 27.62% |
| % Held by Institutions | 51.04% |
| Beta | 0.37 |
| Fifty Two Week Low | R$7.87 |
| Fifty Two Week High | R$14.05 |
| Fifty Two Week Change | 32.70% |
| Day 50 MA | R$13.28 |
| Day 200 MA | R$11.69 |
| Forward Annual Dividend Rate | R$0.38 |
| Forward Annual Dividend Yield | 3.14% |
| Trailing Annual Dividend Rate | R$0.34 |
| Trailing Annual Dividend Yield | 2.84% |
| Payout Ratio | 56.72% |
| Dividend Date | |
| Ex Dividend Date | 2026-01-02 |
| Last Split Factor | |
| Last Split Date | 2021-03-12 |