Company Financials
Brazilian real
| Trailing PE | 39.36 |
| Forward PE | 10.90 |
| Price to Sales TTM | R$3.22 |
| Price to Book MRQ | R$1.90 |
| Enterprise to Revenue | 5.40 |
| Enterprise to EBITDA | 10.39 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 38.18% |
| Operating Margin | 40.09% |
| Return on Assets TTM | 6.86% |
| Return on Equity TTM | 23.59% |
| Revenue TTM | R$4,511,835,136 |
| Revenue per Share TTM | R$13.10 |
| Quarterly Revenue Growth | 19.10% |
| Gross Profit TTM | R$2,611,201,024 |
| EBITDA | R$2,814,398,000 |
| Net Income to Common TTM | R$1,722,579,968 |
| Diluted EPS TTM | R$1.07 |
| Quarterly Earnings Growth YoY | -16.80% |
| Total Cash MRQ | R$609,905,024 |
| Total Cash per Share MRQ | R$1.77 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 136.89 |
| Current Ratio MRQ | 1.67 |
| Book Value per Share MRQ | R$22.19 |
| Operating Cash Flow TTM | R$1,790,237,952 |
| Levered Free Cash Flow TTM | R$576,217,024 |
| Shares Outstanding | 1,033,496,721 |
| Float Shares | 344,498,907 |
| Avg 10 Volume | 2,410,020 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 23.77% |
| Beta | -0.04 |
| Fifty Two Week Low | R$31.78 |
| Fifty Two Week High | R$45.85 |
| Fifty Two Week Change | 22.14% |
| Day 50 MA | R$41.03 |
| Day 200 MA | R$36.30 |
| Forward Annual Dividend Rate | R$3.75 |
| Forward Annual Dividend Yield | 8.94% |
| Trailing Annual Dividend Rate | R$3.23 |
| Trailing Annual Dividend Yield | 7.69% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date | 2012-12-05 |