Company Financials
Brazilian real
Trailing PE | 7.57 |
Forward PE | 6.64 |
Price to Sales TTM | R$0.96 |
Price to Book MRQ | R$1.56 |
Enterprise to Revenue | 0.93 |
Enterprise to EBITDA | 7.33 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 12.67% |
Operating Margin | 10.11% |
Return on Assets TTM | 6.33% |
Return on Equity TTM | 21.87% |
Revenue TTM | R$4,630,891,008 |
Revenue per Share TTM | R$14.14 |
Quarterly Revenue Growth | 33.20% |
Gross Profit TTM | R$1,431,910,016 |
EBITDA | R$589,534,000 |
Net Income to Common TTM | R$586,521,984 |
Diluted EPS TTM | R$1.79 |
Quarterly Earnings Growth YoY | 17.80% |
Total Cash MRQ | R$1,133,638,016 |
Total Cash per Share MRQ | R$3.46 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 34.10 |
Current Ratio MRQ | 2.05 |
Book Value per Share MRQ | R$8.68 |
Operating Cash Flow TTM | R$469,977,984 |
Levered Free Cash Flow TTM | R$-126,950,752 |
Shares Outstanding | 327,564,000 |
Float Shares | 92,297,878 |
Avg 10 Volume | 1,637,000 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 72.67% |
% Held by Institutions | 23.22% |
Beta | -0.06 |
Fifty Two Week Low | R$11.88 |
Fifty Two Week High | R$24.89 |
Fifty Two Week Change | -56.84% |
Day 50 MA | R$14.25 |
Day 200 MA | R$19.84 |
Forward Annual Dividend Rate | R$0.74 |
Forward Annual Dividend Yield | 5.50% |
Trailing Annual Dividend Rate | R$0.65 |
Trailing Annual Dividend Yield | 4.79% |
Payout Ratio | 26.22% |
Dividend Date | |
Ex Dividend Date | 2024-08-02 |
Last Split Factor | |
Last Split Date |