Company Financials
Brazilian real
| Trailing PE | 8.91 |
| Forward PE | |
| Price to Sales TTM | R$1.19 |
| Price to Book MRQ | R$2.66 |
| Enterprise to Revenue | 1.48 |
| Enterprise to EBITDA | 5.59 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 14.19% |
| Operating Margin | 14.75% |
| Return on Assets TTM | 9.39% |
| Return on Equity TTM | 29.68% |
| Revenue TTM | R$5,538,793,984 |
| Revenue per Share TTM | R$49.32 |
| Quarterly Revenue Growth | -8.40% |
| Gross Profit TTM | R$1,669,154,944 |
| EBITDA | R$1,432,761,000 |
| Net Income to Common TTM | R$786,012,992 |
| Diluted EPS TTM | R$6.61 |
| Quarterly Earnings Growth YoY | -7.90% |
| Total Cash MRQ | R$1,715,798,016 |
| Total Cash per Share MRQ | R$15.37 |
| Total Debt MRQ | R$ |
| Total Debt to Equity MRQ | 133.55 |
| Current Ratio MRQ | 3.18 |
| Book Value per Share MRQ | R$22.13 |
| Operating Cash Flow TTM | R$1,327,422,976 |
| Levered Free Cash Flow TTM | R$-397,063,264 |
| Shares Outstanding | 111,622,153 |
| Float Shares | 59,497,956 |
| Avg 10 Volume | 13,130 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 82.90% |
| % Held by Institutions | 9.71% |
| Beta | 0.44 |
| Fifty Two Week Low | R$44.03 |
| Fifty Two Week High | R$65.79 |
| Fifty Two Week Change | 21.61% |
| Day 50 MA | R$57.37 |
| Day 200 MA | R$54.99 |
| Forward Annual Dividend Rate | R$23.55 |
| Forward Annual Dividend Yield | 40.01% |
| Trailing Annual Dividend Rate | R$13.83 |
| Trailing Annual Dividend Yield | 23.50% |
| Payout Ratio | 80.68% |
| Dividend Date | |
| Ex Dividend Date | 2025-12-08 |
| Last Split Factor | |
| Last Split Date | 2022-04-22 |