Company Financials
Brazilian real
Trailing PE | 39.75 |
Forward PE | 11.10 |
Price to Sales TTM | R$3.03 |
Price to Book MRQ | R$1.65 |
Enterprise to Revenue | 5.44 |
Enterprise to EBITDA | 9.50 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 42.41% |
Operating Margin | 60.77% |
Return on Assets TTM | 6.90% |
Return on Equity TTM | 23.47% |
Revenue TTM | R$3,971,546,880 |
Revenue per Share TTM | R$11.53 |
Quarterly Revenue Growth | 34.70% |
Gross Profit TTM | R$2,525,307,904 |
EBITDA | R$2,728,511,000 |
Net Income to Common TTM | R$1,684,376,064 |
Diluted EPS TTM | R$0.88 |
Quarterly Earnings Growth YoY | -2.50% |
Total Cash MRQ | R$802,620,032 |
Total Cash per Share MRQ | R$2.33 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 141.99 |
Current Ratio MRQ | 1.85 |
Book Value per Share MRQ | R$21.18 |
Operating Cash Flow TTM | R$1,410,674,048 |
Levered Free Cash Flow TTM | R$1,264,923,136 |
Shares Outstanding | 1,033,496,721 |
Float Shares | 344,498,907 |
Avg 10 Volume | 1,639,760 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 14.25% |
Beta | 0.11 |
Fifty Two Week Low | R$31.78 |
Fifty Two Week High | R$36.77 |
Fifty Two Week Change | 1.51% |
Day 50 MA | R$35.06 |
Day 200 MA | R$34.10 |
Forward Annual Dividend Rate | R$6.07 |
Forward Annual Dividend Yield | 17.35% |
Trailing Annual Dividend Rate | R$4.66 |
Trailing Annual Dividend Yield | 13.32% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-05-13 |
Last Split Factor | |
Last Split Date | 2012-12-05 |