Company Financials
Brazilian real
Trailing PE | 6.41 |
Forward PE | |
Price to Sales TTM | R$1.12 |
Price to Book MRQ | R$2.31 |
Enterprise to Revenue | 1.51 |
Enterprise to EBITDA | 5.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.37% |
Operating Margin | 24.00% |
Return on Assets TTM | 10.23% |
Return on Equity TTM | 37.08% |
Revenue TTM | R$11,162,431,488 |
Revenue per Share TTM | R$5.05 |
Quarterly Revenue Growth | 12.60% |
Gross Profit TTM | R$3,813,314,048 |
EBITDA | R$3,087,252,000 |
Net Income to Common TTM | R$1,939,181,952 |
Diluted EPS TTM | R$0.88 |
Quarterly Earnings Growth YoY | -8.60% |
Total Cash MRQ | R$2,516,827,904 |
Total Cash per Share MRQ | R$1.14 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 127.91 |
Current Ratio MRQ | 1.35 |
Book Value per Share MRQ | R$2.44 |
Operating Cash Flow TTM | R$2,178,472,960 |
Levered Free Cash Flow TTM | R$-667,842,368 |
Shares Outstanding | 2,209,074,007 |
Float Shares | 44,424,478 |
Avg 10 Volume | 5,340 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 97.16% |
% Held by Institutions | 0.67% |
Beta | 0.14 |
Fifty Two Week Low | R$5.06 |
Fifty Two Week High | R$7.87 |
Fifty Two Week Change | -23.46% |
Day 50 MA | R$5.90 |
Day 200 MA | R$5.80 |
Forward Annual Dividend Rate | R$1.32 |
Forward Annual Dividend Yield | 23.19% |
Trailing Annual Dividend Rate | R$1.06 |
Trailing Annual Dividend Yield | 18.59% |
Payout Ratio | 86.45% |
Dividend Date | |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date |