Company Financials
Brazilian real
Trailing PE | 21.81 |
Forward PE | 11.35 |
Price to Sales TTM | R$2.62 |
Price to Book MRQ | R$1.49 |
Enterprise to Revenue | 3.73 |
Enterprise to EBITDA | 21.21 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.08% |
Operating Margin | -20.56% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 6.84% |
Revenue TTM | R$6,696,712,192 |
Revenue per Share TTM | R$10.59 |
Quarterly Revenue Growth | -40.80% |
Gross Profit TTM | R$3,775,949,056 |
EBITDA | R$2,264,873,000 |
Net Income to Common TTM | R$810,614,016 |
Diluted EPS TTM | R$1.27 |
Quarterly Earnings Growth YoY | -40.83% |
Total Cash MRQ | R$1,740,114,048 |
Total Cash per Share MRQ | R$2.75 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 81.27 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | R$18.58 |
Operating Cash Flow TTM | R$2,630,386,944 |
Levered Free Cash Flow TTM | R$1,248,615,552 |
Shares Outstanding | 632,697,269 |
Float Shares | 292,567,333 |
Avg 10 Volume | 2,791,640 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 53.19% |
% Held by Institutions | 40.52% |
Beta | 0.37 |
Fifty Two Week Low | R$16.62 |
Fifty Two Week High | R$32.36 |
Fifty Two Week Change | -3.72% |
Day 50 MA | R$25.45 |
Day 200 MA | R$21.84 |
Forward Annual Dividend Rate | R$1.17 |
Forward Annual Dividend Yield | 4.20% |
Trailing Annual Dividend Rate | R$1.07 |
Trailing Annual Dividend Yield | 3.85% |
Payout Ratio | 92.10% |
Dividend Date | |
Ex Dividend Date | 2025-06-27 |
Last Split Factor | |
Last Split Date | 2010-01-04 |