Company Financials
Brazilian real
| Trailing PE | 12.18 |
| Forward PE | |
| Price to Sales TTM | R$1.16 |
| Price to Book MRQ | R$2.09 |
| Enterprise to Revenue | 1.42 |
| Enterprise to EBITDA | 9.14 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | 11.17% |
| Operating Margin | 3.32% |
| Return on Assets TTM | 3.92% |
| Return on Equity TTM | 18.64% |
| Revenue TTM | R$4,429,406,208 |
| Revenue per Share TTM | R$40.08 |
| Quarterly Revenue Growth | -5.00% |
| Gross Profit TTM | R$1,214,596,992 |
| EBITDA | R$1,233,932,000 |
| Net Income to Common TTM | R$494,828,000 |
| Diluted EPS TTM | R$3.65 |
| Quarterly Earnings Growth YoY | -52.20% |
| Total Cash MRQ | R$2,018,494,976 |
| Total Cash per Share MRQ | R$17.77 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 92.96 |
| Current Ratio MRQ | 2.52 |
| Book Value per Share MRQ | R$21.28 |
| Operating Cash Flow TTM | R$514,851,008 |
| Levered Free Cash Flow TTM | R$-396,219,488 |
| Shares Outstanding | 39,043,100 |
| Float Shares | 61,483,806 |
| Avg 10 Volume | 5,450 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 82.90% |
| % Held by Institutions | 7.32% |
| Beta | 0.78 |
| Fifty Two Week Low | R$43.67 |
| Fifty Two Week High | R$61.96 |
| Fifty Two Week Change | -29.61% |
| Day 50 MA | R$47.06 |
| Day 200 MA | R$48.93 |
| Forward Annual Dividend Rate | R$7.87 |
| Forward Annual Dividend Yield | 16.75% |
| Trailing Annual Dividend Rate | R$5.06 |
| Trailing Annual Dividend Yield | 10.76% |
| Payout Ratio | 44.50% |
| Dividend Date | |
| Ex Dividend Date | 2024-11-21 |
| Last Split Factor | |
| Last Split Date | 2022-04-22 |