Company Financials
Brazilian real
| Trailing PE | 12.32 |
| Forward PE | |
| Price to Sales TTM | R$1.26 |
| Price to Book MRQ | R$2.87 |
| Enterprise to Revenue | 2.01 |
| Enterprise to EBITDA | 8.31 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.03% |
| Operating Margin | 20.43% |
| Return on Assets TTM | 7.87% |
| Return on Equity TTM | 25.21% |
| Revenue TTM | R$9,067,545,600 |
| Revenue per Share TTM | R$41.42 |
| Quarterly Revenue Growth | 24.00% |
| Gross Profit TTM | R$2,129,131,008 |
| EBITDA | R$2,208,578,000 |
| Net Income to Common TTM | R$999,862,976 |
| Diluted EPS TTM | R$4.22 |
| Quarterly Earnings Growth YoY | -9.70% |
| Total Cash MRQ | R$1,338,983,936 |
| Total Cash per Share MRQ | R$6.12 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 207.12 |
| Current Ratio MRQ | 1.52 |
| Book Value per Share MRQ | R$18.11 |
| Operating Cash Flow TTM | R$1,586,840,960 |
| Levered Free Cash Flow TTM | R$-281,770,624 |
| Shares Outstanding | 218,941,939 |
| Float Shares | 5,449,465 |
| Avg 10 Volume | 1,200 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 94.20% |
| % Held by Institutions | 1.05% |
| Beta | -0.06 |
| Fifty Two Week Low | R$45.00 |
| Fifty Two Week High | R$85.00 |
| Fifty Two Week Change | -48.58% |
| Day 50 MA | R$54.19 |
| Day 200 MA | R$62.85 |
| Forward Annual Dividend Rate | R$1.72 |
| Forward Annual Dividend Yield | 3.30% |
| Trailing Annual Dividend Rate | R$2.73 |
| Trailing Annual Dividend Yield | 5.25% |
| Payout Ratio | 110.01% |
| Dividend Date | |
| Ex Dividend Date | 2025-11-12 |
| Last Split Factor | |
| Last Split Date |