Company Financials
Brazilian real
| Trailing PE | 8.27 |
| Forward PE | 4.64 |
| Price to Sales TTM | R$1.57 |
| Price to Book MRQ | R$1.08 |
| Enterprise to Revenue | 1.65 |
| Enterprise to EBITDA | 3.43 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 19.03% |
| Operating Margin | 27.81% |
| Return on Assets TTM | 6.71% |
| Return on Equity TTM | 13.15% |
| Revenue TTM | R$3,110,183,936 |
| Revenue per Share TTM | R$9.61 |
| Quarterly Revenue Growth | 13.70% |
| Gross Profit TTM | R$1,065,739,008 |
| EBITDA | R$1,476,346,000 |
| Net Income to Common TTM | R$591,740,992 |
| Diluted EPS TTM | R$2.02 |
| Quarterly Earnings Growth YoY | 9.50% |
| Total Cash MRQ | R$1,500,359,936 |
| Total Cash per Share MRQ | R$5.12 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 38.21 |
| Current Ratio MRQ | 1.98 |
| Book Value per Share MRQ | R$15.41 |
| Operating Cash Flow TTM | R$1,919,780,992 |
| Levered Free Cash Flow TTM | R$-176,480,992 |
| Shares Outstanding | 293,099,008 |
| Float Shares | 206,526,807 |
| Avg 10 Volume | 1,740,780 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 29.52% |
| % Held by Institutions | 60.75% |
| Beta | |
| Fifty Two Week Low | R$15.17 |
| Fifty Two Week High | R$24.41 |
| Fifty Two Week Change | -48.53% |
| Day 50 MA | R$16.43 |
| Day 200 MA | R$18.93 |
| Forward Annual Dividend Rate | R$2.59 |
| Forward Annual Dividend Yield | 16.49% |
| Trailing Annual Dividend Rate | R$2.69 |
| Trailing Annual Dividend Yield | 17.17% |
| Payout Ratio | 99.31% |
| Dividend Date | |
| Ex Dividend Date | 2024-11-13 |
| Last Split Factor | |
| Last Split Date |