Company Financials
Brazilian real
Trailing PE | 11.21 |
Forward PE | 11.05 |
Price to Sales TTM | R$3.25 |
Price to Book MRQ | R$3.13 |
Enterprise to Revenue | 5.13 |
Enterprise to EBITDA | 8.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.94% |
Operating Margin | 51.19% |
Return on Assets TTM | 7.23% |
Return on Equity TTM | 27.63% |
Revenue TTM | R$11,622,287,360 |
Revenue per Share TTM | R$14.24 |
Quarterly Revenue Growth | 15.50% |
Gross Profit TTM | R$6,232,325,120 |
EBITDA | R$7,621,755,000 |
Net Income to Common TTM | R$3,363,958,016 |
Diluted EPS TTM | R$4.13 |
Quarterly Earnings Growth YoY | -54.40% |
Total Cash MRQ | R$5,574,639,104 |
Total Cash per Share MRQ | R$6.83 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 205.40 |
Current Ratio MRQ | 1.28 |
Book Value per Share MRQ | R$14.81 |
Operating Cash Flow TTM | R$4,125,099,008 |
Levered Free Cash Flow TTM | R$-2,667,381,248 |
Shares Outstanding | 815,927,740 |
Float Shares | 255,238,516 |
Avg 10 Volume | 1,790,620 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 68.71% |
% Held by Institutions | 18.58% |
Beta | 0.39 |
Fifty Two Week Low | R$34.39 |
Fifty Two Week High | R$49.19 |
Fifty Two Week Change | 2.27% |
Day 50 MA | R$41.42 |
Day 200 MA | R$39.03 |
Forward Annual Dividend Rate | R$3.51 |
Forward Annual Dividend Yield | 7.57% |
Trailing Annual Dividend Rate | R$3.54 |
Trailing Annual Dividend Yield | 7.66% |
Payout Ratio | 35.16% |
Dividend Date | |
Ex Dividend Date | 2025-05-07 |
Last Split Factor | |
Last Split Date | 2018-12-12 |