Company Financials
Brazilian real
| Trailing PE | 39.44 |
| Forward PE | 10.52 |
| Price to Sales TTM | R$2.90 |
| Price to Book MRQ | R$1.64 |
| Enterprise to Revenue | 5.21 |
| Enterprise to EBITDA | 9.27 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-09-30 |
| Profit Margin | 42.41% |
| Operating Margin | 55.60% |
| Return on Assets TTM | 6.93% |
| Return on Equity TTM | 24.50% |
| Revenue TTM | R$3,932,432,896 |
| Revenue per Share TTM | R$11.42 |
| Quarterly Revenue Growth | 43.80% |
| Gross Profit TTM | R$2,445,818,880 |
| EBITDA | R$2,655,945,000 |
| Net Income to Common TTM | R$1,667,677,952 |
| Diluted EPS TTM | R$0.84 |
| Quarterly Earnings Growth YoY | 45.00% |
| Total Cash MRQ | R$1,029,576,000 |
| Total Cash per Share MRQ | R$2.99 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 145.40 |
| Current Ratio MRQ | 1.42 |
| Book Value per Share MRQ | R$20.21 |
| Operating Cash Flow TTM | R$1,480,769,024 |
| Levered Free Cash Flow TTM | R$1,495,923,328 |
| Shares Outstanding | 344,499,008 |
| Float Shares | 344,498,907 |
| Avg 10 Volume | 1,261,650 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 14.24% |
| Beta | 0.28 |
| Fifty Two Week Low | R$31.78 |
| Fifty Two Week High | R$37.10 |
| Fifty Two Week Change | -15.63% |
| Day 50 MA | R$33.54 |
| Day 200 MA | R$34.46 |
| Forward Annual Dividend Rate | R$2.68 |
| Forward Annual Dividend Yield | 8.42% |
| Trailing Annual Dividend Rate | R$2.87 |
| Trailing Annual Dividend Yield | 9.03% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2024-11-12 |
| Last Split Factor | |
| Last Split Date | 2012-12-05 |