Company Financials
Brazilian real
Trailing PE | 26.77 |
Forward PE | 7.09 |
Price to Sales TTM | R$0.52 |
Price to Book MRQ | R$5.20 |
Enterprise to Revenue | 3.51 |
Enterprise to EBITDA | 13.68 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.69% |
Operating Margin | 17.90% |
Return on Assets TTM | 6.01% |
Return on Equity TTM | 18.35% |
Revenue TTM | R$32,233,435,136 |
Revenue per Share TTM | R$14.50 |
Quarterly Revenue Growth | 17.10% |
Gross Profit TTM | R$7,835,971,072 |
EBITDA | R$8,484,184,000 |
Net Income to Common TTM | R$2,477,273,088 |
Diluted EPS TTM | R$1.38 |
Quarterly Earnings Growth YoY | 12.10% |
Total Cash MRQ | R$8,970,497,024 |
Total Cash per Share MRQ | R$3.93 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 163.44 |
Current Ratio MRQ | 1.18 |
Book Value per Share MRQ | R$7.10 |
Operating Cash Flow TTM | R$7,652,508,160 |
Levered Free Cash Flow TTM | R$-1,282,217,472 |
Shares Outstanding | 457,129,984 |
Float Shares | 1,379,208,304 |
Avg 10 Volume | 3,728,200 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 41.00% |
Beta | 0.45 |
Fifty Two Week Low | R$35.30 |
Fifty Two Week High | R$53.28 |
Fifty Two Week Change | -34.54% |
Day 50 MA | R$38.74 |
Day 200 MA | R$44.14 |
Forward Annual Dividend Rate | R$2.00 |
Forward Annual Dividend Yield | 5.32% |
Trailing Annual Dividend Rate | R$2.00 |
Trailing Annual Dividend Yield | 5.32% |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | 2024-08-13 |
Last Split Factor | |
Last Split Date |