Company Financials
Brazilian real
| Trailing PE | 7.37 |
| Forward PE | 5.39 |
| Price to Sales TTM | R$2.50 |
| Price to Book MRQ | R$1.97 |
| Enterprise to Revenue | 3.02 |
| Enterprise to EBITDA | 4.66 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 34.11% |
| Operating Margin | 33.97% |
| Return on Assets TTM | 12.77% |
| Return on Equity TTM | 31.52% |
| Revenue TTM | R$14,368,712,704 |
| Revenue per Share TTM | R$17.18 |
| Quarterly Revenue Growth | -11.50% |
| Gross Profit TTM | R$7,839,279,104 |
| EBITDA | R$9,515,812,000 |
| Net Income to Common TTM | R$4,900,758,016 |
| Diluted EPS TTM | R$5.82 |
| Quarterly Earnings Growth YoY | -45.50% |
| Total Cash MRQ | R$11,769,767,936 |
| Total Cash per Share MRQ | R$14.11 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 106.97 |
| Current Ratio MRQ | 5.01 |
| Book Value per Share MRQ | R$21.80 |
| Operating Cash Flow TTM | R$9,201,078,272 |
| Levered Free Cash Flow TTM | R$517,971,744 |
| Shares Outstanding | 838,611,968 |
| Float Shares | 766,186,496 |
| Avg 10 Volume | 9,502,470 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 7.60% |
| % Held by Institutions | 68.19% |
| Beta | 1.53 |
| Fifty Two Week Low | R$38.58 |
| Fifty Two Week High | R$52.13 |
| Fifty Two Week Change | -8.77% |
| Day 50 MA | R$40.59 |
| Day 200 MA | R$43.65 |
| Forward Annual Dividend Rate | R$0.07 |
| Forward Annual Dividend Yield | 0.18% |
| Trailing Annual Dividend Rate | R$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 1.25% |
| Dividend Date | |
| Ex Dividend Date | 2023-12-14 |
| Last Split Factor | |
| Last Split Date | 2021-05-06 |