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 |