Company Financials
Brazilian real
| Trailing PE | 12.86 |
| Forward PE | 11.33 |
| Price to Sales TTM | R$1.94 |
| Price to Book MRQ | R$2.04 |
| Enterprise to Revenue | 2.32 |
| Enterprise to EBITDA | 5.66 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 15.30% |
| Operating Margin | 25.21% |
| Return on Assets TTM | 7.17% |
| Return on Equity TTM | 15.74% |
| Revenue TTM | R$26,335,479,808 |
| Revenue per Share TTM | R$10.89 |
| Quarterly Revenue Growth | 4.60% |
| Gross Profit TTM | R$14,073,072,640 |
| EBITDA | R$14,521,291,000 |
| Net Income to Common TTM | R$4,028,925,952 |
| Diluted EPS TTM | R$1.66 |
| Quarterly Earnings Growth YoY | 50.00% |
| Total Cash MRQ | R$6,528,627,200 |
| Total Cash per Share MRQ | R$2.72 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 64.89 |
| Current Ratio MRQ | 0.96 |
| Book Value per Share MRQ | R$10.48 |
| Operating Cash Flow TTM | R$13,690,933,248 |
| Levered Free Cash Flow TTM | R$6,860,318,208 |
| Shares Outstanding | 2,404,920,989 |
| Float Shares | 2,404,920,989 |
| Avg 10 Volume | 7,517,190 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 67.39% |
| % Held by Institutions | 16.06% |
| Beta | 0.23 |
| Fifty Two Week Low | R$13.74 |
| Fifty Two Week High | R$25.48 |
| Fifty Two Week Change | 32.58% |
| Day 50 MA | R$23.87 |
| Day 200 MA | R$21.61 |
| Forward Annual Dividend Rate | R$0.70 |
| Forward Annual Dividend Yield | 3.25% |
| Trailing Annual Dividend Rate | R$1.26 |
| Trailing Annual Dividend Yield | 5.81% |
| Payout Ratio | 111.85% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-23 |
| Last Split Factor | |
| Last Split Date | 2025-07-03 |