Company Financials
Brazilian real
Trailing PE | 8.84 |
Forward PE | 6.54 |
Price to Sales TTM | R$1.53 |
Price to Book MRQ | R$5.22 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 6.89 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 17.84% |
Operating Margin | 19.69% |
Return on Assets TTM | 13.86% |
Return on Equity TTM | 58.92% |
Revenue TTM | R$3,702,872,064 |
Revenue per Share TTM | R$12.77 |
Quarterly Revenue Growth | 40.40% |
Gross Profit TTM | R$1,422,253,056 |
EBITDA | R$821,668,000 |
Net Income to Common TTM | R$660,665,024 |
Diluted EPS TTM | R$2.21 |
Quarterly Earnings Growth YoY | 66.90% |
Total Cash MRQ | R$1,425,214,976 |
Total Cash per Share MRQ | R$4.92 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 89.40 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | R$3.74 |
Operating Cash Flow TTM | R$903,161,000 |
Levered Free Cash Flow TTM | R$481,765,000 |
Shares Outstanding | 289,884,000 |
Float Shares | 132,117,663 |
Avg 10 Volume | 2,176,940 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.05% |
% Held by Institutions | 37.19% |
Beta | |
Fifty Two Week Low | R$17.22 |
Fifty Two Week High | R$25.93 |
Fifty Two Week Change | 9.31% |
Day 50 MA | R$20.45 |
Day 200 MA | R$21.26 |
Forward Annual Dividend Rate | R$0.69 |
Forward Annual Dividend Yield | 3.38% |
Trailing Annual Dividend Rate | R$1.26 |
Trailing Annual Dividend Yield | 6.17% |
Payout Ratio | 49.69% |
Dividend Date | |
Ex Dividend Date | 2024-10-07 |
Last Split Factor | |
Last Split Date |