Company Financials
Brazilian real
Trailing PE | 9.49 |
Forward PE | 3.58 |
Price to Sales TTM | R$0.47 |
Price to Book MRQ | R$0.54 |
Enterprise to Revenue | 0.57 |
Enterprise to EBITDA | 4.51 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.80% |
Operating Margin | 7.92% |
Return on Assets TTM | 4.47% |
Return on Equity TTM | 6.10% |
Revenue TTM | R$68,191,727,616 |
Revenue per Share TTM | R$32.89 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | R$8,730,074,112 |
EBITDA | R$8,804,671,000 |
Net Income to Common TTM | R$3,272,027,904 |
Diluted EPS TTM | R$1.58 |
Quarterly Earnings Growth YoY | -63.30% |
Total Cash MRQ | R$6,869,878,784 |
Total Cash per Share MRQ | R$3.39 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 28.45 |
Current Ratio MRQ | 2.64 |
Book Value per Share MRQ | R$27.61 |
Operating Cash Flow TTM | R$11,450,813,440 |
Levered Free Cash Flow TTM | R$-776,627,904 |
Shares Outstanding | 2,041,293,481 |
Float Shares | 1,323,285,413 |
Avg 10 Volume | 35,140 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 97.86% |
% Held by Institutions | 7.88% |
Beta | 0.89 |
Fifty Two Week Low | R$13.51 |
Fifty Two Week High | R$20.22 |
Fifty Two Week Change | -6.60% |
Day 50 MA | R$14.89 |
Day 200 MA | R$16.33 |
Forward Annual Dividend Rate | R$0.48 |
Forward Annual Dividend Yield | 3.17% |
Trailing Annual Dividend Rate | R$0.64 |
Trailing Annual Dividend Yield | 4.22% |
Payout Ratio | 50.63% |
Dividend Date | |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2023-03-22 |