Company Financials
Brazilian real
| Trailing PE | -12.13 |
| Forward PE | 6.29 |
| Price to Sales TTM | R$0.22 |
| Price to Book MRQ | R$0.15 |
| Enterprise to Revenue | 0.48 |
| Enterprise to EBITDA | 6.08 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -1.00% |
| Operating Margin | 4.97% |
| Return on Assets TTM | 1.11% |
| Return on Equity TTM | -0.64% |
| Revenue TTM | R$31,094,482,944 |
| Revenue per Share TTM | R$61.47 |
| Quarterly Revenue Growth | 2.40% |
| Gross Profit TTM | R$4,021,571,072 |
| EBITDA | R$5,065,826,000 |
| Net Income to Common TTM | R$-310,200,000 |
| Diluted EPS TTM | R$-0.61 |
| Quarterly Earnings Growth YoY | 2.39% |
| Total Cash MRQ | R$9,512,175,616 |
| Total Cash per Share MRQ | R$19.21 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 35.43 |
| Current Ratio MRQ | 1.98 |
| Book Value per Share MRQ | R$98.26 |
| Operating Cash Flow TTM | R$2,339,780,096 |
| Levered Free Cash Flow TTM | R$-2,311,468,288 |
| Shares Outstanding | 495,121,457 |
| Float Shares | 246,986,388 |
| Avg 10 Volume | 6,634,870 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 36.53% |
| % Held by Institutions | 49.01% |
| Beta | 0.31 |
| Fifty Two Week Low | R$12.77 |
| Fifty Two Week High | R$44.85 |
| Fifty Two Week Change | -124.59% |
| Day 50 MA | R$20.51 |
| Day 200 MA | R$32.55 |
| Forward Annual Dividend Rate | R$0.32 |
| Forward Annual Dividend Yield | 2.21% |
| Trailing Annual Dividend Rate | R$0.56 |
| Trailing Annual Dividend Yield | 3.85% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2021-12-28 |
| Last Split Factor | |
| Last Split Date | 2025-06-06 |