Company Financials
Brazilian real
Trailing PE | 10.63 |
Forward PE | |
Price to Sales TTM | R$0.78 |
Price to Book MRQ | R$3.40 |
Enterprise to Revenue | 1.65 |
Enterprise to EBITDA | 6.77 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.35% |
Operating Margin | 22.68% |
Return on Assets TTM | 7.61% |
Return on Equity TTM | 29.66% |
Revenue TTM | R$18,070,042,624 |
Revenue per Share TTM | R$8.56 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | R$5,133,768,192 |
EBITDA | R$3,965,781,000 |
Net Income to Common TTM | R$1,327,472,000 |
Diluted EPS TTM | R$0.63 |
Quarterly Earnings Growth YoY | -28.70% |
Total Cash MRQ | R$3,002,496,000 |
Total Cash per Share MRQ | R$1.42 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 264.40 |
Current Ratio MRQ | 1.38 |
Book Value per Share MRQ | R$1.97 |
Operating Cash Flow TTM | R$3,794,044,928 |
Levered Free Cash Flow TTM | R$-877,873,024 |
Shares Outstanding | 2,110,323,374 |
Float Shares | 8,968,874 |
Avg 10 Volume | 1,740 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 99.57% |
% Held by Institutions | 0.00% |
Beta | 0.18 |
Fifty Two Week Low | R$6.10 |
Fifty Two Week High | R$7.50 |
Fifty Two Week Change | -4.18% |
Day 50 MA | R$6.66 |
Day 200 MA | R$6.59 |
Forward Annual Dividend Rate | R$2.00 |
Forward Annual Dividend Yield | 29.85% |
Trailing Annual Dividend Rate | R$1.11 |
Trailing Annual Dividend Yield | 16.51% |
Payout Ratio | 96.23% |
Dividend Date | |
Ex Dividend Date | 2025-06-23 |
Last Split Factor | |
Last Split Date | 2006-07-26 |