Company Financials
Brazilian real
Trailing PE | 20.34 |
Forward PE | 8.15 |
Price to Sales TTM | R$1.16 |
Price to Book MRQ | R$1.62 |
Enterprise to Revenue | 2.23 |
Enterprise to EBITDA | 10.88 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 5.86% |
Operating Margin | 4.47% |
Return on Assets TTM | 4.29% |
Return on Equity TTM | 7.07% |
Revenue TTM | R$6,859,082,752 |
Revenue per Share TTM | R$16.79 |
Quarterly Revenue Growth | -1.00% |
Gross Profit TTM | R$1,890,040,960 |
EBITDA | R$1,988,619,000 |
Net Income to Common TTM | R$401,715,008 |
Diluted EPS TTM | R$0.89 |
Quarterly Earnings Growth YoY | -99.50% |
Total Cash MRQ | R$1,731,079,936 |
Total Cash per Share MRQ | R$3.93 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 168.99 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | R$11.19 |
Operating Cash Flow TTM | R$1,523,000,960 |
Levered Free Cash Flow TTM | R$371,400,128 |
Shares Outstanding | 440,716,992 |
Float Shares | 195,723,959 |
Avg 10 Volume | 1,484,980 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 60.50% |
% Held by Institutions | 22.94% |
Beta | |
Fifty Two Week Low | R$16.68 |
Fifty Two Week High | R$20.54 |
Fifty Two Week Change | -6.28% |
Day 50 MA | R$17.80 |
Day 200 MA | R$17.93 |
Forward Annual Dividend Rate | R$1.66 |
Forward Annual Dividend Yield | 9.31% |
Trailing Annual Dividend Rate | R$0.88 |
Trailing Annual Dividend Yield | 4.96% |
Payout Ratio | 99.58% |
Dividend Date | |
Ex Dividend Date | 2024-05-02 |
Last Split Factor | |
Last Split Date | 2023-12-14 |