Company Financials
Brazilian real
| Trailing PE | 26.25 |
| Forward PE | 10.99 |
| Price to Sales TTM | R$1.13 |
| Price to Book MRQ | R$1.83 |
| Enterprise to Revenue | 1.99 |
| Enterprise to EBITDA | 10.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 4.37% |
| Operating Margin | 13.69% |
| Return on Assets TTM | 5.72% |
| Return on Equity TTM | 6.97% |
| Revenue TTM | R$40,624,115,712 |
| Revenue per Share TTM | R$38.62 |
| Quarterly Revenue Growth | 10.80% |
| Gross Profit TTM | R$8,803,134,464 |
| EBITDA | R$15,267,271,000 |
| Net Income to Common TTM | R$1,773,613,952 |
| Diluted EPS TTM | R$1.66 |
| Quarterly Earnings Growth YoY | -68.00% |
| Total Cash MRQ | R$11,069,356,032 |
| Total Cash per Share MRQ | R$10.50 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 182.11 |
| Current Ratio MRQ | 1.45 |
| Book Value per Share MRQ | R$23.84 |
| Operating Cash Flow TTM | R$3,816,476,928 |
| Levered Free Cash Flow TTM | R$4,967,156,224 |
| Shares Outstanding | 1,054,478,782 |
| Float Shares | 860,423,052 |
| Avg 10 Volume | 7,800,320 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 17.92% |
| % Held by Institutions | 61.72% |
| Beta | 0.22 |
| Fifty Two Week Low | R$26.72 |
| Fifty Two Week High | R$49.85 |
| Fifty Two Week Change | 25.65% |
| Day 50 MA | R$43.35 |
| Day 200 MA | R$39.92 |
| Forward Annual Dividend Rate | R$2.06 |
| Forward Annual Dividend Yield | 4.75% |
| Trailing Annual Dividend Rate | R$1.99 |
| Trailing Annual Dividend Yield | 4.59% |
| Payout Ratio | 113.14% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-18 |
| Last Split Factor | |
| Last Split Date | 2019-12-23 |