Company Financials
Brazilian real
| Trailing PE | 134.53 |
| Forward PE | 40.58 |
| Price to Sales TTM | R$2.24 |
| Price to Book MRQ | R$1.95 |
| Enterprise to Revenue | 3.46 |
| Enterprise to EBITDA | 11.66 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.20% |
| Operating Margin | 23.99% |
| Return on Assets TTM | 3.74% |
| Return on Equity TTM | 2.93% |
| Revenue TTM | R$17,224,112,128 |
| Revenue per Share TTM | R$8.96 |
| Quarterly Revenue Growth | 71.50% |
| Gross Profit TTM | R$5,161,405,952 |
| EBITDA | R$5,567,445,000 |
| Net Income to Common TTM | R$34,037,000 |
| Diluted EPS TTM | R$0.15 |
| Quarterly Earnings Growth YoY | 242.50% |
| Total Cash MRQ | R$3,937,340,928 |
| Total Cash per Share MRQ | R$2.06 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 109.93 |
| Current Ratio MRQ | 1.34 |
| Book Value per Share MRQ | R$10.36 |
| Operating Cash Flow TTM | R$4,998,257,152 |
| Levered Free Cash Flow TTM | R$-91,808,128 |
| Shares Outstanding | 1,915,780,464 |
| Float Shares | 981,645,910 |
| Avg 10 Volume | 8,377,390 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 22.64% |
| % Held by Institutions | 71.98% |
| Beta | 0.57 |
| Fifty Two Week Low | R$10.27 |
| Fifty Two Week High | R$21.20 |
| Fifty Two Week Change | 46.75% |
| Day 50 MA | R$19.30 |
| Day 200 MA | R$15.42 |
| Forward Annual Dividend Rate | R$ |
| 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 |