Company Financials
Brazilian real
Trailing PE | 21.27 |
Forward PE | 11.07 |
Price to Sales TTM | R$1.04 |
Price to Book MRQ | R$1.53 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA | 12.05 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.97% |
Operating Margin | 20.34% |
Return on Assets TTM | 4.94% |
Return on Equity TTM | 7.33% |
Revenue TTM | R$38,724,452,352 |
Revenue per Share TTM | R$36.65 |
Quarterly Revenue Growth | 16.70% |
Gross Profit TTM | R$7,688,015,872 |
EBITDA | R$14,035,576,000 |
Net Income to Common TTM | R$1,923,058,048 |
Diluted EPS TTM | R$1.80 |
Quarterly Earnings Growth YoY | 14.90% |
Total Cash MRQ | R$8,169,580,032 |
Total Cash per Share MRQ | R$7.75 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 167.45 |
Current Ratio MRQ | 1.43 |
Book Value per Share MRQ | R$25.08 |
Operating Cash Flow TTM | R$3,325,027,072 |
Levered Free Cash Flow TTM | R$4,346,184,192 |
Shares Outstanding | 1,053,751,188 |
Float Shares | 869,292,043 |
Avg 10 Volume | 11,392,170 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.83% |
% Held by Institutions | 58.10% |
Beta | 0.43 |
Fifty Two Week Low | R$26.72 |
Fifty Two Week High | R$50.23 |
Fifty Two Week Change | -11.64% |
Day 50 MA | R$42.56 |
Day 200 MA | R$37.46 |
Forward Annual Dividend Rate | R$2.02 |
Forward Annual Dividend Yield | 5.17% |
Trailing Annual Dividend Rate | R$1.77 |
Trailing Annual Dividend Yield | 4.51% |
Payout Ratio | 92.27% |
Dividend Date | |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2019-12-23 |