Company Financials
Brazilian real
Trailing PE | 19.52 |
Forward PE | 8.91 |
Price to Sales TTM | R$0.92 |
Price to Book MRQ | R$1.28 |
Enterprise to Revenue | 1.85 |
Enterprise to EBITDA | 10.71 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 4.76% |
Operating Margin | 20.99% |
Return on Assets TTM | 4.74% |
Return on Equity TTM | 6.61% |
Revenue TTM | R$35,327,307,776 |
Revenue per Share TTM | R$33.31 |
Quarterly Revenue Growth | 32.30% |
Gross Profit TTM | R$7,022,510,080 |
EBITDA | R$12,496,693,000 |
Net Income to Common TTM | R$1,681,325,056 |
Diluted EPS TTM | R$1.58 |
Quarterly Earnings Growth YoY | 22.00% |
Total Cash MRQ | R$11,526,253,568 |
Total Cash per Share MRQ | R$10.87 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 173.21 |
Current Ratio MRQ | 1.10 |
Book Value per Share MRQ | R$24.17 |
Operating Cash Flow TTM | R$-2,728,899,072 |
Levered Free Cash Flow TTM | R$6,533,728,256 |
Shares Outstanding | 1,053,750,016 |
Float Shares | 853,221,789 |
Avg 10 Volume | 9,440,900 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 19.01% |
% Held by Institutions | 54.78% |
Beta | 0.93 |
Fifty Two Week Low | R$28.31 |
Fifty Two Week High | R$57.31 |
Fifty Two Week Change | -82.88% |
Day 50 MA | R$35.31 |
Day 200 MA | R$41.90 |
Forward Annual Dividend Rate | R$1.62 |
Forward Annual Dividend Yield | 5.34% |
Trailing Annual Dividend Rate | R$1.58 |
Trailing Annual Dividend Yield | 5.23% |
Payout Ratio | 98.94% |
Dividend Date | |
Ex Dividend Date | 2024-12-18 |
Last Split Factor | |
Last Split Date | 2019-12-23 |