Company Financials
Brazilian real
Trailing PE | 5.89 |
Forward PE | |
Price to Sales TTM | R$0.64 |
Price to Book MRQ | R$1.43 |
Enterprise to Revenue | 1.52 |
Enterprise to EBITDA | 5.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.22% |
Operating Margin | 19.87% |
Return on Assets TTM | 8.41% |
Return on Equity TTM | 27.14% |
Revenue TTM | R$15,578,000,384 |
Revenue per Share TTM | R$59.44 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | R$4,047,000,064 |
EBITDA | R$4,240,000,000 |
Net Income to Common TTM | R$1,748,000,000 |
Diluted EPS TTM | R$6.45 |
Quarterly Earnings Growth YoY | 8.90% |
Total Cash MRQ | R$767,000,000 |
Total Cash per Share MRQ | R$2.93 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 208.77 |
Current Ratio MRQ | 0.76 |
Book Value per Share MRQ | R$26.54 |
Operating Cash Flow TTM | R$2,932,999,936 |
Levered Free Cash Flow TTM | R$332,375,008 |
Shares Outstanding | 151,998,000 |
Float Shares | 2,670,759 |
Avg 10 Volume | 510 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 98.45% |
% Held by Institutions | 0.59% |
Beta | 0.30 |
Fifty Two Week Low | R$37.01 |
Fifty Two Week High | R$44.09 |
Fifty Two Week Change | -3.42% |
Day 50 MA | R$38.31 |
Day 200 MA | R$39.08 |
Forward Annual Dividend Rate | R$1.40 |
Forward Annual Dividend Yield | 3.69% |
Trailing Annual Dividend Rate | R$2.51 |
Trailing Annual Dividend Yield | 6.60% |
Payout Ratio | 43.71% |
Dividend Date | |
Ex Dividend Date | 2024-12-26 |
Last Split Factor | |
Last Split Date | 2007-12-10 |