Company Financials
Brazilian real
Trailing PE | 5.60 |
Forward PE | 13.51 |
Price to Sales TTM | R$0.63 |
Price to Book MRQ | R$1.13 |
Enterprise to Revenue | 0.78 |
Enterprise to EBITDA | 10.53 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -39.86% |
Operating Margin | 7.22% |
Return on Assets TTM | 2.89% |
Return on Equity TTM | -14.61% |
Revenue TTM | R$27,990,071,296 |
Revenue per Share TTM | R$20.26 |
Quarterly Revenue Growth | 17.40% |
Gross Profit TTM | R$18,213,376,000 |
EBITDA | R$2,292,226,000 |
Net Income to Common TTM | R$-3,184,165,120 |
Diluted EPS TTM | R$-2.31 |
Quarterly Earnings Growth YoY | 17.42% |
Total Cash MRQ | R$3,299,488,000 |
Total Cash per Share MRQ | R$2.38 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 49.81 |
Current Ratio MRQ | 1.46 |
Book Value per Share MRQ | R$11.21 |
Operating Cash Flow TTM | R$-1,891,133,056 |
Levered Free Cash Flow TTM | R$1,750,806,656 |
Shares Outstanding | 1,386,089,984 |
Float Shares | 811,018,132 |
Avg 10 Volume | 5,986,040 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 36.00% |
% Held by Institutions | 52.51% |
Beta | 1.24 |
Fifty Two Week Low | R$11.89 |
Fifty Two Week High | R$19.06 |
Fifty Two Week Change | -29.14% |
Day 50 MA | R$13.40 |
Day 200 MA | R$14.64 |
Forward Annual Dividend Rate | R$0.74 |
Forward Annual Dividend Yield | 5.87% |
Trailing Annual Dividend Rate | R$0.71 |
Trailing Annual Dividend Yield | 5.62% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-04-09 |
Last Split Factor | |
Last Split Date |