Company Financials
Brazilian real
| Trailing PE | 13.71 |
| Forward PE | 7.22 |
| Price to Sales TTM | R$1.81 |
| Price to Book MRQ | R$3.00 |
| Enterprise to Revenue | 1.96 |
| Enterprise to EBITDA | 8.75 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 18.79% |
| Operating Margin | 21.31% |
| Return on Assets TTM | 4.78% |
| Return on Equity TTM | 36.21% |
| Revenue TTM | R$4,041,374,976 |
| Revenue per Share TTM | R$7.77 |
| Quarterly Revenue Growth | 27.10% |
| Gross Profit TTM | R$1,565,704,960 |
| EBITDA | R$970,318,000 |
| Net Income to Common TTM | R$759,371,008 |
| Diluted EPS TTM | R$-0.30 |
| Quarterly Earnings Growth YoY | 43.10% |
| Total Cash MRQ | R$2,449,506,048 |
| Total Cash per Share MRQ | R$4.71 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 100.97 |
| Current Ratio MRQ | 3.93 |
| Book Value per Share MRQ | R$4.70 |
| Operating Cash Flow TTM | R$268,074,000 |
| Levered Free Cash Flow TTM | R$222,838,624 |
| Shares Outstanding | 519,961,672 |
| Float Shares | 329,894,882 |
| Avg 10 Volume | 10,864,500 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 28.03% |
| % Held by Institutions | 52.89% |
| Beta | 0.22 |
| Fifty Two Week Low | R$7.96 |
| Fifty Two Week High | R$19.04 |
| Fifty Two Week Change | 37.39% |
| Day 50 MA | R$16.86 |
| Day 200 MA | R$14.37 |
| Forward Annual Dividend Rate | R$3.10 |
| Forward Annual Dividend Yield | 22.74% |
| Trailing Annual Dividend Rate | R$2.22 |
| Trailing Annual Dividend Yield | 16.26% |
| Payout Ratio | 94.67% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-17 |
| Last Split Factor | |
| Last Split Date | 2025-08-11 |