Company Financials
Brazilian real
Trailing PE | 7.14 |
Forward PE | 4.31 |
Price to Sales TTM | R$0.70 |
Price to Book MRQ | R$1.06 |
Enterprise to Revenue | 2.33 |
Enterprise to EBITDA | 5.25 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.87% |
Operating Margin | 33.43% |
Return on Assets TTM | 6.71% |
Return on Equity TTM | 13.78% |
Revenue TTM | R$7,037,454,848 |
Revenue per Share TTM | R$5.76 |
Quarterly Revenue Growth | 33.30% |
Gross Profit TTM | R$3,215,905,024 |
EBITDA | R$3,297,830,000 |
Net Income to Common TTM | R$694,350,016 |
Diluted EPS TTM | R$0.64 |
Quarterly Earnings Growth YoY | 51.20% |
Total Cash MRQ | R$4,163,015,936 |
Total Cash per Share MRQ | R$3.80 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 299.11 |
Current Ratio MRQ | 1.78 |
Book Value per Share MRQ | R$4.32 |
Operating Cash Flow TTM | R$-3,031,069,952 |
Levered Free Cash Flow TTM | R$2,230,307,072 |
Shares Outstanding | 1,080,530,048 |
Float Shares | 487,857,880 |
Avg 10 Volume | 4,702,830 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 62.73% |
% Held by Institutions | 23.24% |
Beta | |
Fifty Two Week Low | R$4.25 |
Fifty Two Week High | R$9.59 |
Fifty Two Week Change | -78.29% |
Day 50 MA | R$5.22 |
Day 200 MA | R$6.97 |
Forward Annual Dividend Rate | R$0.54 |
Forward Annual Dividend Yield | 11.77% |
Trailing Annual Dividend Rate | R$0.59 |
Trailing Annual Dividend Yield | 12.88% |
Payout Ratio | 50.12% |
Dividend Date | |
Ex Dividend Date | 2024-12-02 |
Last Split Factor | |
Last Split Date | 2021-08-16 |