Company Financials
Brazilian real
Trailing PE | 6.93 |
Forward PE | 8.43 |
Price to Sales TTM | R$2.70 |
Price to Book MRQ | R$2.67 |
Enterprise to Revenue | 4.62 |
Enterprise to EBITDA | 7.74 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 39.01% |
Operating Margin | 47.03% |
Return on Assets TTM | 7.70% |
Return on Equity TTM | 39.26% |
Revenue TTM | R$10,658,719,744 |
Revenue per Share TTM | R$13.06 |
Quarterly Revenue Growth | 0.90% |
Gross Profit TTM | R$5,887,011,840 |
EBITDA | R$6,632,950,000 |
Net Income to Common TTM | R$4,158,301,952 |
Diluted EPS TTM | R$5.10 |
Quarterly Earnings Growth YoY | -24.50% |
Total Cash MRQ | R$4,332,020,224 |
Total Cash per Share MRQ | R$5.31 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 201.50 |
Current Ratio MRQ | 1.02 |
Book Value per Share MRQ | R$13.23 |
Operating Cash Flow TTM | R$4,526,614,016 |
Levered Free Cash Flow TTM | R$-1,888,120,064 |
Shares Outstanding | 815,928,000 |
Float Shares | 255,238,516 |
Avg 10 Volume | 1,311,290 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 68.71% |
% Held by Institutions | 19.47% |
Beta | 0.49 |
Fifty Two Week Low | R$34.39 |
Fifty Two Week High | R$47.19 |
Fifty Two Week Change | -14.87% |
Day 50 MA | R$37.03 |
Day 200 MA | R$41.87 |
Forward Annual Dividend Rate | R$1.23 |
Forward Annual Dividend Yield | 3.48% |
Trailing Annual Dividend Rate | R$2.85 |
Trailing Annual Dividend Yield | 8.09% |
Payout Ratio | 25.92% |
Dividend Date | |
Ex Dividend Date | 2024-12-20 |
Last Split Factor | |
Last Split Date | 2018-12-12 |