Company Financials
Brazilian real
Trailing PE | 7.41 |
Forward PE | 12.83 |
Price to Sales TTM | R$1.58 |
Price to Book MRQ | R$2.70 |
Enterprise to Revenue | 1.45 |
Enterprise to EBITDA | 3.59 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 25.62% |
Operating Margin | 40.37% |
Return on Assets TTM | 13.56% |
Return on Equity TTM | 41.64% |
Revenue TTM | R$18,051,899,392 |
Revenue per Share TTM | R$3.29 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | R$9,215,624,192 |
EBITDA | R$6,980,165,000 |
Net Income to Common TTM | R$4,624,138,240 |
Diluted EPS TTM | R$0.71 |
Quarterly Earnings Growth YoY | 205.00% |
Total Cash MRQ | R$11,786,859,520 |
Total Cash per Share MRQ | R$2.15 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 76.86 |
Current Ratio MRQ | 2.67 |
Book Value per Share MRQ | R$1.95 |
Operating Cash Flow TTM | R$7,875,990,016 |
Levered Free Cash Flow TTM | R$4,611,365,888 |
Shares Outstanding | 5,432,039,936 |
Float Shares | 478,266,693 |
Avg 10 Volume | 8,008,720 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 91.28% |
% Held by Institutions | 2.56% |
Beta | 1.42 |
Fifty Two Week Low | R$4.60 |
Fifty Two Week High | R$7.40 |
Fifty Two Week Change | -32.62% |
Day 50 MA | R$5.21 |
Day 200 MA | R$5.44 |
Forward Annual Dividend Rate | R$0.16 |
Forward Annual Dividend Yield | 3.03% |
Trailing Annual Dividend Rate | R$0.83 |
Trailing Annual Dividend Yield | 16.07% |
Payout Ratio | 146.10% |
Dividend Date | |
Ex Dividend Date | 2024-10-04 |
Last Split Factor | |
Last Split Date |