Company Financials
Brazilian real
Trailing PE | 7.86 |
Forward PE | 12.66 |
Price to Sales TTM | R$1.67 |
Price to Book MRQ | R$2.75 |
Enterprise to Revenue | 1.34 |
Enterprise to EBITDA | 3.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.38% |
Operating Margin | 28.10% |
Return on Assets TTM | 9.87% |
Return on Equity TTM | 32.37% |
Revenue TTM | R$16,896,940,032 |
Revenue per Share TTM | R$3.09 |
Quarterly Revenue Growth | 11.40% |
Gross Profit TTM | R$8,506,676,224 |
EBITDA | R$6,740,226,000 |
Net Income to Common TTM | R$3,612,519,936 |
Diluted EPS TTM | R$0.66 |
Quarterly Earnings Growth YoY | 11.41% |
Total Cash MRQ | R$14,295,859,200 |
Total Cash per Share MRQ | R$2.63 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 97.26 |
Current Ratio MRQ | 2.24 |
Book Value per Share MRQ | R$1.88 |
Operating Cash Flow TTM | R$10,126,853,120 |
Levered Free Cash Flow TTM | R$4,020,882,176 |
Shares Outstanding | 5,432,044,538 |
Float Shares | 424,948,844 |
Avg 10 Volume | 5,212,860 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 91.28% |
% Held by Institutions | 2.40% |
Beta | 1.37 |
Fifty Two Week Low | R$4.60 |
Fifty Two Week High | R$7.40 |
Fifty Two Week Change | -3.63% |
Day 50 MA | R$5.40 |
Day 200 MA | R$5.57 |
Forward Annual Dividend Rate | R$0.96 |
Forward Annual Dividend Yield | 18.27% |
Trailing Annual Dividend Rate | R$0.49 |
Trailing Annual Dividend Yield | 9.44% |
Payout Ratio | 113.32% |
Dividend Date | |
Ex Dividend Date | 2025-05-14 |
Last Split Factor | |
Last Split Date |