Company Financials
Brazilian real
| Trailing PE | 7.99 |
| Forward PE | |
| Price to Sales TTM | R$1.11 |
| Price to Book MRQ | R$2.65 |
| Enterprise to Revenue | 1.51 |
| Enterprise to EBITDA | 6.46 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 13.85% |
| Operating Margin | 18.05% |
| Return on Assets TTM | 7.16% |
| Return on Equity TTM | 33.18% |
| Revenue TTM | R$11,902,607,360 |
| Revenue per Share TTM | R$4.92 |
| Quarterly Revenue Growth | 10.50% |
| Gross Profit TTM | R$3,917,189,120 |
| EBITDA | R$2,937,706,000 |
| Net Income to Common TTM | R$1,648,236,032 |
| Diluted EPS TTM | R$0.75 |
| Quarterly Earnings Growth YoY | -30.20% |
| Total Cash MRQ | R$5,432,580,096 |
| Total Cash per Share MRQ | R$2.46 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 199.34 |
| Current Ratio MRQ | 1.49 |
| Book Value per Share MRQ | R$2.26 |
| Operating Cash Flow TTM | R$1,838,750,976 |
| Levered Free Cash Flow TTM | R$-1,968,581,632 |
| Shares Outstanding | 2,209,074,007 |
| Float Shares | 44,424,478 |
| Avg 10 Volume | 7,700 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 97.16% |
| % Held by Institutions | 0.66% |
| Beta | |
| Fifty Two Week Low | R$5.06 |
| Fifty Two Week High | R$6.57 |
| Fifty Two Week Change | 11.78% |
| Day 50 MA | R$5.72 |
| Day 200 MA | R$5.80 |
| Forward Annual Dividend Rate | R$1.32 |
| Forward Annual Dividend Yield | 21.56% |
| Trailing Annual Dividend Rate | R$1.42 |
| Trailing Annual Dividend Yield | 23.20% |
| Payout Ratio | 88.28% |
| Dividend Date | |
| Ex Dividend Date | 2025-04-30 |
| Last Split Factor | |
| Last Split Date |