Company Financials
Brazilian real
Trailing PE | 3.10 |
Forward PE | 5.30 |
Price to Sales TTM | R$2.20 |
Price to Book MRQ | R$1.29 |
Enterprise to Revenue | 3.36 |
Enterprise to EBITDA | 6.20 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 72.61% |
Operating Margin | 21.79% |
Return on Assets TTM | 8.39% |
Return on Equity TTM | 53.95% |
Revenue TTM | R$15,601,275,904 |
Revenue per Share TTM | R$18.82 |
Quarterly Revenue Growth | 38.80% |
Gross Profit TTM | R$6,816,735,232 |
EBITDA | R$9,464,926,000 |
Net Income to Common TTM | R$11,328,711,680 |
Diluted EPS TTM | R$13.59 |
Quarterly Earnings Growth YoY | 98.20% |
Total Cash MRQ | R$4,162,326,016 |
Total Cash per Share MRQ | R$5.11 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 82.94 |
Current Ratio MRQ | 3.19 |
Book Value per Share MRQ | R$32.64 |
Operating Cash Flow TTM | R$8,311,758,848 |
Levered Free Cash Flow TTM | R$-10,136,115,200 |
Shares Outstanding | 817,001,392 |
Float Shares | 778,596,984 |
Avg 10 Volume | 10,224,760 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 4.08% |
% Held by Institutions | 50.81% |
Beta | 1.00 |
Fifty Two Week Low | R$32.68 |
Fifty Two Week High | R$50.12 |
Fifty Two Week Change | -9.32% |
Day 50 MA | R$39.55 |
Day 200 MA | R$39.90 |
Forward Annual Dividend Rate | R$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | R$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-12-14 |
Last Split Factor | |
Last Split Date | 2021-05-06 |