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 |