Company Financials
Brazilian real
| Trailing PE | 13.48 |
| Forward PE | 12.06 |
| Price to Sales TTM | R$1.00 |
| Price to Book MRQ | R$1.50 |
| Enterprise to Revenue | 1.38 |
| Enterprise to EBITDA | 6.22 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.44% |
| Operating Margin | 17.61% |
| Return on Assets TTM | 5.80% |
| Return on Equity TTM | 10.62% |
| Revenue TTM | R$8,069,922,816 |
| Revenue per Share TTM | R$14.81 |
| Quarterly Revenue Growth | 11.60% |
| Gross Profit TTM | R$2,169,499,904 |
| EBITDA | R$2,328,092,000 |
| Net Income to Common TTM | R$600,424,000 |
| Diluted EPS TTM | R$1.10 |
| Quarterly Earnings Growth YoY | -3.00% |
| Total Cash MRQ | R$2,512,637,952 |
| Total Cash per Share MRQ | R$4.61 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 100.42 |
| Current Ratio MRQ | 2.21 |
| Book Value per Share MRQ | R$9.90 |
| Operating Cash Flow TTM | R$2,091,513,984 |
| Levered Free Cash Flow TTM | R$663,826,240 |
| Shares Outstanding | 545,015,471 |
| Float Shares | 210,948,238 |
| Avg 10 Volume | 2,234,600 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 55.29% |
| % Held by Institutions | 62.22% |
| Beta | 0.30 |
| Fifty Two Week Low | R$10.65 |
| Fifty Two Week High | R$16.35 |
| Fifty Two Week Change | 17.20% |
| Day 50 MA | R$15.07 |
| Day 200 MA | R$14.04 |
| Forward Annual Dividend Rate | R$1.80 |
| Forward Annual Dividend Yield | 12.12% |
| Trailing Annual Dividend Rate | R$1.21 |
| Trailing Annual Dividend Yield | 8.15% |
| Payout Ratio | 89.99% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-03 |
| Last Split Factor | |
| Last Split Date | 2023-06-13 |