Company Financials
Brazilian real
Trailing PE | 18.67 |
Forward PE | 8.25 |
Price to Sales TTM | R$1.71 |
Price to Book MRQ | R$1.80 |
Enterprise to Revenue | 3.51 |
Enterprise to EBITDA | 7.11 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.58% |
Operating Margin | 33.57% |
Return on Assets TTM | 5.80% |
Return on Equity TTM | 10.08% |
Revenue TTM | R$43,597,828,096 |
Revenue per Share TTM | R$34.13 |
Quarterly Revenue Growth | 37.20% |
Gross Profit TTM | R$18,181,455,872 |
EBITDA | R$22,699,548,000 |
Net Income to Common TTM | R$4,176,803,072 |
Diluted EPS TTM | R$3.23 |
Quarterly Earnings Growth YoY | 37.17% |
Total Cash MRQ | R$17,129,891,840 |
Total Cash per Share MRQ | R$13.82 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 226.87 |
Current Ratio MRQ | 2.17 |
Book Value per Share MRQ | R$33.47 |
Operating Cash Flow TTM | R$18,963,259,392 |
Levered Free Cash Flow TTM | R$-3,989,790,720 |
Shares Outstanding | 1,239,239,936 |
Float Shares | 184,436,361 |
Avg 10 Volume | 4,890,530 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 44.59% |
% Held by Institutions | 29.28% |
Beta | 0.46 |
Fifty Two Week Low | R$46.18 |
Fifty Two Week High | R$66.82 |
Fifty Two Week Change | 19.06% |
Day 50 MA | R$61.60 |
Day 200 MA | R$56.13 |
Forward Annual Dividend Rate | R$8.07 |
Forward Annual Dividend Yield | 12.86% |
Trailing Annual Dividend Rate | R$2.02 |
Trailing Annual Dividend Yield | 3.21% |
Payout Ratio | 36.03% |
Dividend Date | |
Ex Dividend Date | 2024-12-17 |
Last Split Factor | |
Last Split Date | 2010-05-03 |