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 |