Company Financials
Brazilian real
Trailing PE | 13.89 |
Forward PE | |
Price to Sales TTM | R$0.49 |
Price to Book MRQ | R$2.99 |
Enterprise to Revenue | 0.43 |
Enterprise to EBITDA | 4.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 2.87% |
Operating Margin | 8.54% |
Return on Assets TTM | 6.54% |
Return on Equity TTM | 13.52% |
Revenue TTM | R$12,064,731,136 |
Revenue per Share TTM | R$8.03 |
Quarterly Revenue Growth | 17.50% |
Gross Profit TTM | R$2,039,996,032 |
EBITDA | R$1,530,100,000 |
Net Income to Common TTM | R$329,031,008 |
Diluted EPS TTM | R$0.28 |
Quarterly Earnings Growth YoY | -32.90% |
Total Cash MRQ | R$2,325,963,008 |
Total Cash per Share MRQ | R$1.55 |
Total Debt MRQ | R$ |
Total Debt to Equity MRQ | 55.79 |
Current Ratio MRQ | 1.08 |
Book Value per Share MRQ | R$1.30 |
Operating Cash Flow TTM | R$1,233,099,008 |
Levered Free Cash Flow TTM | R$703,433,280 |
Shares Outstanding | 1,028,700,032 |
Float Shares | 24,029,548 |
Avg 10 Volume | 840 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 99.20% |
% Held by Institutions | 0.07% |
Beta | 0.76 |
Fifty Two Week Low | R$3.76 |
Fifty Two Week High | R$5.15 |
Fifty Two Week Change | -10.26% |
Day 50 MA | R$4.06 |
Day 200 MA | R$4.36 |
Forward Annual Dividend Rate | R$0.35 |
Forward Annual Dividend Yield | 9.34% |
Trailing Annual Dividend Rate | R$0.38 |
Trailing Annual Dividend Yield | 9.99% |
Payout Ratio | 155.47% |
Dividend Date | |
Ex Dividend Date | 2024-09-16 |
Last Split Factor | |
Last Split Date |