Company Financials
Brazilian real
Trailing PE | 10.71 |
Forward PE | 8.15 |
Price to Sales TTM | R$1.10 |
Price to Book MRQ | R$1.62 |
Enterprise to Revenue | 2.20 |
Enterprise to EBITDA | 7.10 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.25% |
Operating Margin | 37.57% |
Return on Assets TTM | 7.46% |
Return on Equity TTM | 14.75% |
Revenue TTM | R$7,289,891,840 |
Revenue per Share TTM | R$16.56 |
Quarterly Revenue Growth | 19.10% |
Gross Profit TTM | R$2,737,564,928 |
EBITDA | R$2,630,746,000 |
Net Income to Common TTM | R$747,091,008 |
Diluted EPS TTM | R$1.69 |
Quarterly Earnings Growth YoY | 106.60% |
Total Cash MRQ | R$1,253,396,992 |
Total Cash per Share MRQ | R$2.84 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 180.85 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | R$11.14 |
Operating Cash Flow TTM | R$1,304,152,960 |
Levered Free Cash Flow TTM | R$58,791,000 |
Shares Outstanding | 440,717,130 |
Float Shares | 172,395,774 |
Avg 10 Volume | 2,142,010 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.50% |
% Held by Institutions | 24.40% |
Beta | 0.57 |
Fifty Two Week Low | R$16.68 |
Fifty Two Week High | R$21.00 |
Fifty Two Week Change | -5.08% |
Day 50 MA | R$18.87 |
Day 200 MA | R$18.28 |
Forward Annual Dividend Rate | R$1.66 |
Forward Annual Dividend Yield | 9.20% |
Trailing Annual Dividend Rate | R$0.88 |
Trailing Annual Dividend Yield | 4.90% |
Payout Ratio | 48.98% |
Dividend Date | |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date | 2023-12-14 |