Company Financials
Brazilian real
Trailing PE | 6.61 |
Forward PE | 3.62 |
Price to Sales TTM | R$0.35 |
Price to Book MRQ | R$0.30 |
Enterprise to Revenue | 1.37 |
Enterprise to EBITDA | 7.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.37% |
Operating Margin | 20.74% |
Return on Assets TTM | 2.06% |
Return on Equity TTM | 8.90% |
Revenue TTM | R$41,685,495,808 |
Revenue per Share TTM | R$22.41 |
Quarterly Revenue Growth | 13.60% |
Gross Profit TTM | R$12,741,601,280 |
EBITDA | R$16,390,962,000 |
Net Income to Common TTM | R$2,203,972,096 |
Diluted EPS TTM | R$1.19 |
Quarterly Earnings Growth YoY | -56.80% |
Total Cash MRQ | R$19,306,999,808 |
Total Cash per Share MRQ | R$10.38 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 125.91 |
Current Ratio MRQ | 1.86 |
Book Value per Share MRQ | R$26.46 |
Operating Cash Flow TTM | R$11,491,678,208 |
Levered Free Cash Flow TTM | R$-5,377,180,672 |
Shares Outstanding | 1,862,819,968 |
Float Shares | 510,482,336 |
Avg 10 Volume | 22,936,010 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 36.02% |
% Held by Institutions | 32.45% |
Beta | |
Fifty Two Week Low | R$7.51 |
Fifty Two Week High | R$19.08 |
Fifty Two Week Change | -141.40% |
Day 50 MA | R$9.22 |
Day 200 MA | R$12.30 |
Forward Annual Dividend Rate | R$1.81 |
Forward Annual Dividend Yield | 23.89% |
Trailing Annual Dividend Rate | R$0.45 |
Trailing Annual Dividend Yield | 5.97% |
Payout Ratio | 37.83% |
Dividend Date | |
Ex Dividend Date | 2024-06-06 |
Last Split Factor | |
Last Split Date | 2021-05-06 |