Company Financials
Brazilian real
Trailing PE | 5.93 |
Forward PE | 5.68 |
Price to Sales TTM | R$0.48 |
Price to Book MRQ | R$0.69 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 5.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.01% |
Operating Margin | 18.77% |
Return on Assets TTM | 5.88% |
Return on Equity TTM | 12.23% |
Revenue TTM | R$46,910,001,152 |
Revenue per Share TTM | R$38.64 |
Quarterly Revenue Growth | 23.00% |
Gross Profit TTM | R$10,355,000,320 |
EBITDA | R$12,284,000,000 |
Net Income to Common TTM | R$3,756,000,000 |
Diluted EPS TTM | R$3.10 |
Quarterly Earnings Growth YoY | -45.60% |
Total Cash MRQ | R$7,794,999,808 |
Total Cash per Share MRQ | R$6.43 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 158.64 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | R$26.82 |
Operating Cash Flow TTM | R$2,319,000,064 |
Levered Free Cash Flow TTM | R$627,374,976 |
Shares Outstanding | 1,213,159,936 |
Float Shares | 563,025,966 |
Avg 10 Volume | 694,560 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 53.50% |
% Held by Institutions | 41.30% |
Beta | 0.65 |
Fifty Two Week Low | R$17.72 |
Fifty Two Week High | R$22.09 |
Fifty Two Week Change | -14.48% |
Day 50 MA | R$19.29 |
Day 200 MA | R$19.19 |
Forward Annual Dividend Rate | R$1.04 |
Forward Annual Dividend Yield | 5.76% |
Trailing Annual Dividend Rate | R$1.09 |
Trailing Annual Dividend Yield | 6.02% |
Payout Ratio | 26.77% |
Dividend Date | |
Ex Dividend Date | 2024-12-18 |
Last Split Factor | |
Last Split Date |