Company Financials
Brazilian real
Trailing PE | 15.36 |
Forward PE | |
Price to Sales TTM | R$1.92 |
Price to Book MRQ | R$3.59 |
Enterprise to Revenue | 2.45 |
Enterprise to EBITDA | 9.89 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.15% |
Operating Margin | 23.47% |
Return on Assets TTM | 7.82% |
Return on Equity TTM | 25.67% |
Revenue TTM | R$8,275,602,944 |
Revenue per Share TTM | R$37.80 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | R$1,933,403,008 |
EBITDA | R$2,072,782,000 |
Net Income to Common TTM | R$1,005,227,008 |
Diluted EPS TTM | R$4.29 |
Quarterly Earnings Growth YoY | -22.60% |
Total Cash MRQ | R$1,485,385,984 |
Total Cash per Share MRQ | R$6.78 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 183.12 |
Current Ratio MRQ | 1.56 |
Book Value per Share MRQ | R$18.36 |
Operating Cash Flow TTM | R$1,696,253,056 |
Levered Free Cash Flow TTM | R$-627,941,504 |
Shares Outstanding | 218,941,939 |
Float Shares | 5,449,465 |
Avg 10 Volume | 800 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 94.20% |
% Held by Institutions | 1.25% |
Beta | -0.07 |
Fifty Two Week Low | R$58.00 |
Fifty Two Week High | R$85.50 |
Fifty Two Week Change | -28.98% |
Day 50 MA | R$72.86 |
Day 200 MA | R$79.53 |
Forward Annual Dividend Rate | R$4.09 |
Forward Annual Dividend Yield | 6.21% |
Trailing Annual Dividend Rate | R$4.45 |
Trailing Annual Dividend Yield | 6.75% |
Payout Ratio | 86.36% |
Dividend Date | |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date |