Company Financials
Brazilian real
Trailing PE | -1.63 |
Forward PE | 11.49 |
Price to Sales TTM | R$0.57 |
Price to Book MRQ | R$0.99 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 8.42 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -31.11% |
Operating Margin | 6.69% |
Return on Assets TTM | 2.95% |
Return on Equity TTM | -5.53% |
Revenue TTM | R$26,186,631,168 |
Revenue per Share TTM | R$18.93 |
Quarterly Revenue Growth | 45.80% |
Gross Profit TTM | R$17,113,028,608 |
EBITDA | R$2,707,307,000 |
Net Income to Common TTM | R$-1,027,478,976 |
Diluted EPS TTM | R$-0.74 |
Quarterly Earnings Growth YoY | 9.40% |
Total Cash MRQ | R$3,683,235,072 |
Total Cash per Share MRQ | R$2.66 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 49.48 |
Current Ratio MRQ | 1.53 |
Book Value per Share MRQ | R$10.90 |
Operating Cash Flow TTM | R$-1,128,717,056 |
Levered Free Cash Flow TTM | R$-938,428,224 |
Shares Outstanding | 1,386,092,543 |
Float Shares | 802,937,300 |
Avg 10 Volume | 7,183,830 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 36.34% |
% Held by Institutions | 62.73% |
Beta | 0.88 |
Fifty Two Week Low | R$8.93 |
Fifty Two Week High | R$16.94 |
Fifty Two Week Change | -49.38% |
Day 50 MA | R$10.22 |
Day 200 MA | R$12.18 |
Forward Annual Dividend Rate | R$0.74 |
Forward Annual Dividend Yield | 7.87% |
Trailing Annual Dividend Rate | R$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2024-04-09 |
Last Split Factor | |
Last Split Date |