Company Financials
Brazilian real
Trailing PE | 15.32 |
Forward PE | 21.55 |
Price to Sales TTM | R$1.46 |
Price to Book MRQ | R$2.69 |
Enterprise to Revenue | 1.73 |
Enterprise to EBITDA | 22.65 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.27% |
Operating Margin | 16.93% |
Return on Assets TTM | 2.34% |
Return on Equity TTM | 16.43% |
Revenue TTM | R$31,409,408,000 |
Revenue per Share TTM | R$42.76 |
Quarterly Revenue Growth | 49.10% |
Gross Profit TTM | R$5,508,887,040 |
EBITDA | R$1,065,700,000 |
Net Income to Common TTM | R$2,598,548,992 |
Diluted EPS TTM | R$4.08 |
Quarterly Earnings Growth YoY | 225.70% |
Total Cash MRQ | R$8,035,872,768 |
Total Cash per Share MRQ | R$10.94 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 80.78 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | R$23.24 |
Operating Cash Flow TTM | R$3,234,842,880 |
Levered Free Cash Flow TTM | R$-1,591,621,248 |
Shares Outstanding | 734,633,024 |
Float Shares | 694,867,317 |
Avg 10 Volume | 4,219,920 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.37% |
% Held by Institutions | 49.16% |
Beta | 1.26 |
Fifty Two Week Low | R$21.45 |
Fifty Two Week High | R$62.90 |
Fifty Two Week Change | 63.39% |
Day 50 MA | R$56.74 |
Day 200 MA | R$45.65 |
Forward Annual Dividend Rate | R$0.04 |
Forward Annual Dividend Yield | 0.07% |
Trailing Annual Dividend Rate | R$0.05 |
Trailing Annual Dividend Yield | 0.08% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-12-27 |
Last Split Factor | |
Last Split Date | 2002-03-04 |