Company Financials
Brazilian real
Trailing PE | 21.08 |
Forward PE | 12.74 |
Price to Sales TTM | R$2.29 |
Price to Book MRQ | R$3.47 |
Enterprise to Revenue | 7.79 |
Enterprise to EBITDA | 16.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.84% |
Operating Margin | 29.09% |
Return on Assets TTM | 3.68% |
Return on Equity TTM | 8.00% |
Revenue TTM | R$9,256,820,736 |
Revenue per Share TTM | R$5.57 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | R$3,686,145,024 |
EBITDA | R$3,323,456,000 |
Net Income to Common TTM | R$817,918,976 |
Diluted EPS TTM | R$0.52 |
Quarterly Earnings Growth YoY | 8.43% |
Total Cash MRQ | R$2,123,145,984 |
Total Cash per Share MRQ | R$0.45 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 132.00 |
Current Ratio MRQ | 1.23 |
Book Value per Share MRQ | R$3.15 |
Operating Cash Flow TTM | R$3,928,005,888 |
Levered Free Cash Flow TTM | R$4,766,449,152 |
Shares Outstanding | 1,931,389,952 |
Float Shares | 2,918,068,681 |
Avg 10 Volume | 8,519,740 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 12.32% |
% Held by Institutions | 71.46% |
Beta | |
Fifty Two Week Low | R$9.35 |
Fifty Two Week High | R$14.48 |
Fifty Two Week Change | -19.52% |
Day 50 MA | R$11.19 |
Day 200 MA | R$12.63 |
Forward Annual Dividend Rate | R$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | R$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2009-04-29 |
Last Split Factor | |
Last Split Date | 2021-03-12 |