Company Financials
Brazilian real
| Trailing PE | 12.75 |
| Forward PE | 8.56 |
| Price to Sales TTM | R$1.00 |
| Price to Book MRQ | R$1.39 |
| Enterprise to Revenue | 2.01 |
| Enterprise to EBITDA | 6.49 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 6.98% |
| Operating Margin | 13.62% |
| Return on Assets TTM | 7.35% |
| Return on Equity TTM | 11.08% |
| Revenue TTM | R$8,256,257,024 |
| Revenue per Share TTM | R$16.65 |
| Quarterly Revenue Growth | 27.90% |
| Gross Profit TTM | R$2,906,014,976 |
| EBITDA | R$2,800,983,000 |
| Net Income to Common TTM | R$576,739,008 |
| Diluted EPS TTM | R$1.16 |
| Quarterly Earnings Growth YoY | 44.02% |
| Total Cash MRQ | R$1,720,578,048 |
| Total Cash per Share MRQ | R$3.47 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 204.15 |
| Current Ratio MRQ | 1.55 |
| Book Value per Share MRQ | R$10.61 |
| Operating Cash Flow TTM | R$1,881,715,968 |
| Levered Free Cash Flow TTM | R$848,417,728 |
| Shares Outstanding | 441,207,111 |
| Float Shares | 167,332,209 |
| Avg 10 Volume | 2,449,316 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 60.48% |
| % Held by Institutions | 22.80% |
| Beta | 0.49 |
| Fifty Two Week Low | R$13.84 |
| Fifty Two Week High | R$18.67 |
| Fifty Two Week Change | -3.49% |
| Day 50 MA | R$14.54 |
| Day 200 MA | R$15.65 |
| Forward Annual Dividend Rate | R$1.61 |
| Forward Annual Dividend Yield | 10.89% |
| Trailing Annual Dividend Rate | R$1.29 |
| Trailing Annual Dividend Yield | 8.73% |
| Payout Ratio | 41.82% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date | 2026-01-02 |