Company Financials
Brazilian real
| Trailing PE | 120.00 |
| Forward PE | 2.10 |
| Price to Sales TTM | R$0.07 |
| Price to Book MRQ | R$0.83 |
| Enterprise to Revenue | 1.24 |
| Enterprise to EBITDA | 5.06 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | -0.85% |
| Operating Margin | 16.10% |
| Return on Assets TTM | 4.93% |
| Return on Equity TTM | -4.91% |
| Revenue TTM | R$38,842,032,128 |
| Revenue per Share TTM | R$38.50 |
| Quarterly Revenue Growth | 30.60% |
| Gross Profit TTM | R$9,457,495,040 |
| EBITDA | R$11,104,464,000 |
| Net Income to Common TTM | R$-330,136,000 |
| Diluted EPS TTM | R$-0.40 |
| Quarterly Earnings Growth YoY | 30.63% |
| Total Cash MRQ | R$13,734,999,040 |
| Total Cash per Share MRQ | R$16.61 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 782.84 |
| Current Ratio MRQ | 1.50 |
| Book Value per Share MRQ | R$4.02 |
| Operating Cash Flow TTM | R$-6,783,197,184 |
| Levered Free Cash Flow TTM | R$3,955,982,848 |
| Shares Outstanding | 859,960,000 |
| Float Shares | 217,917,177 |
| Avg 10 Volume | 4,573,620 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 65.15% |
| % Held by Institutions | 11.26% |
| Beta | |
| Fifty Two Week Low | R$3.20 |
| Fifty Two Week High | R$8.10 |
| Fifty Two Week Change | -136.92% |
| Day 50 MA | R$3.99 |
| Day 200 MA | R$5.44 |
| Forward Annual Dividend Rate | R$0.04 |
| Forward Annual Dividend Yield | 1.20% |
| Trailing Annual Dividend Rate | R$0.04 |
| Trailing Annual Dividend Yield | 1.20% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2023-05-05 |
| Last Split Factor | |
| Last Split Date | 2021-08-11 |