Company Financials
Brazilian real
| Trailing PE | 5.87 |
| Forward PE | 4.97 |
| Price to Sales TTM | R$0.49 |
| Price to Book MRQ | R$1.66 |
| Enterprise to Revenue | 2.05 |
| Enterprise to EBITDA | 6.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -31.04% |
| Operating Margin | 28.44% |
| Return on Assets TTM | 4.97% |
| Return on Equity TTM | -29.68% |
| Revenue TTM | R$42,572,820,480 |
| Revenue per Share TTM | R$22.89 |
| Quarterly Revenue Growth | -8.40% |
| Gross Profit TTM | R$13,602,079,744 |
| EBITDA | R$17,375,014,000 |
| Net Income to Common TTM | R$-13,458,447,360 |
| Diluted EPS TTM | R$-7.19 |
| Quarterly Earnings Growth YoY | -8.43% |
| Total Cash MRQ | R$16,102,166,528 |
| Total Cash per Share MRQ | R$8.66 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 209.87 |
| Current Ratio MRQ | 1.80 |
| Book Value per Share MRQ | R$3.17 |
| Operating Cash Flow TTM | R$13,374,496,768 |
| Levered Free Cash Flow TTM | R$-2,729,722,112 |
| Shares Outstanding | 1,859,221,875 |
| Float Shares | 598,154,414 |
| Avg 10 Volume | 34,921,550 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 20.73% |
| % Held by Institutions | 11.31% |
| Beta | 0.60 |
| Fifty Two Week Low | R$5.14 |
| Fifty Two Week High | R$9.32 |
| Fifty Two Week Change | -57.91% |
| Day 50 MA | R$5.92 |
| Day 200 MA | R$6.65 |
| Forward Annual Dividend Rate | R$1.81 |
| Forward Annual Dividend Yield | 34.40% |
| Trailing Annual Dividend Rate | R$0.45 |
| Trailing Annual Dividend Yield | 8.60% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2024-06-06 |
| Last Split Factor | |
| Last Split Date | 2021-05-06 |