Company Financials
Brazilian real
Trailing PE | 7.36 |
Forward PE | |
Price to Sales TTM | R$0.82 |
Price to Book MRQ | R$0.20 |
Enterprise to Revenue | 0.33 |
Enterprise to EBITDA | 0.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 11.46% |
Operating Margin | 35.76% |
Return on Assets TTM | 6.12% |
Return on Equity TTM | 15.04% |
Revenue TTM | R$18,843,578,368 |
Revenue per Share TTM | R$12.05 |
Quarterly Revenue Growth | 12.10% |
Gross Profit TTM | R$9,110,792,192 |
EBITDA | R$8,153,273,000 |
Net Income to Common TTM | R$2,158,913,024 |
Diluted EPS TTM | R$1.37 |
Quarterly Earnings Growth YoY | 8.80% |
Total Cash MRQ | R$1,612,487,936 |
Total Cash per Share MRQ | R$5.35 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 30.58 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | R$49.58 |
Operating Cash Flow TTM | R$-4,628,666,880 |
Levered Free Cash Flow TTM | R$-10,108,684,288 |
Shares Outstanding | 303,824,913 |
Float Shares | 149,911,510 |
Avg 10 Volume | 100,440 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.07% |
Beta | 1.58 |
Fifty Two Week Low | R$7.48 |
Fifty Two Week High | R$16.14 |
Fifty Two Week Change | -30.00% |
Day 50 MA | R$10.33 |
Day 200 MA | R$9.33 |
Forward Annual Dividend Rate | R$0.29 |
Forward Annual Dividend Yield | 2.73% |
Trailing Annual Dividend Rate | R$0.87 |
Trailing Annual Dividend Yield | 8.46% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date |