Company Financials
Brazilian real
| Trailing PE | 9.54 |
| Forward PE | |
| Price to Sales TTM | R$0.82 |
| Price to Book MRQ | R$3.14 |
| Enterprise to Revenue | 1.57 |
| Enterprise to EBITDA | 6.43 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 7.28% |
| Operating Margin | 20.25% |
| Return on Assets TTM | 7.76% |
| Return on Equity TTM | 30.80% |
| Revenue TTM | R$19,448,719,360 |
| Revenue per Share TTM | R$9.22 |
| Quarterly Revenue Growth | 15.80% |
| Gross Profit TTM | R$5,508,341,760 |
| EBITDA | R$4,283,308,000 |
| Net Income to Common TTM | R$1,415,884,032 |
| Diluted EPS TTM | R$0.65 |
| Quarterly Earnings Growth YoY | 5.00% |
| Total Cash MRQ | R$3,176,635,904 |
| Total Cash per Share MRQ | R$1.51 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 297.34 |
| Current Ratio MRQ | 1.38 |
| Book Value per Share MRQ | R$1.97 |
| Operating Cash Flow TTM | R$3,451,345,920 |
| Levered Free Cash Flow TTM | R$-720,787,392 |
| Shares Outstanding | 2,110,323,374 |
| Float Shares | 7,386,132 |
| Avg 10 Volume | 1,789 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 99.75% |
| % Held by Institutions | 0.00% |
| Beta | 0.16 |
| Fifty Two Week Low | R$5.82 |
| Fifty Two Week High | R$6.99 |
| Fifty Two Week Change | -0.81% |
| Day 50 MA | R$6.28 |
| Day 200 MA | R$6.46 |
| Forward Annual Dividend Rate | R$0.29 |
| Forward Annual Dividend Yield | 4.74% |
| Trailing Annual Dividend Rate | R$0.59 |
| Trailing Annual Dividend Yield | 9.55% |
| Payout Ratio | 98.95% |
| Dividend Date | |
| Ex Dividend Date | 2025-11-12 |
| Last Split Factor | |
| Last Split Date | 2006-07-26 |