Company Financials
Brazilian real
Trailing PE | 6.39 |
Forward PE | |
Price to Sales TTM | R$1.30 |
Price to Book MRQ | R$1.09 |
Enterprise to Revenue | 2.15 |
Enterprise to EBITDA | 4.59 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.59% |
Operating Margin | 35.18% |
Return on Assets TTM | 8.21% |
Return on Equity TTM | 19.13% |
Revenue TTM | R$7,057,707,008 |
Revenue per Share TTM | R$20.88 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | R$3,021,102,080 |
EBITDA | R$3,554,095,000 |
Net Income to Common TTM | R$1,382,366,976 |
Diluted EPS TTM | R$3.91 |
Quarterly Earnings Growth YoY | -10.50% |
Total Cash MRQ | R$3,707,457,024 |
Total Cash per Share MRQ | R$10.97 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 130.64 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | R$22.93 |
Operating Cash Flow TTM | R$2,868,933,888 |
Levered Free Cash Flow TTM | R$-261,313,872 |
Shares Outstanding | 337,977,019 |
Float Shares | 5,187,947 |
Avg 10 Volume | 10 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.00% |
Beta | 0.35 |
Fifty Two Week Low | R$25.00 |
Fifty Two Week High | R$31.00 |
Fifty Two Week Change | -14.00% |
Day 50 MA | R$26.15 |
Day 200 MA | R$28.23 |
Forward Annual Dividend Rate | R$4.19 |
Forward Annual Dividend Yield | 16.76% |
Trailing Annual Dividend Rate | R$1.05 |
Trailing Annual Dividend Yield | 4.19% |
Payout Ratio | 22.68% |
Dividend Date | |
Ex Dividend Date | 2025-05-02 |
Last Split Factor | |
Last Split Date |