USD
+$0.00
(+0.00%
)At Close (As of Dec 10, 2025)
$6.92B
Market Cap
12.46
P/E Ratio
0.28
EPS
$3.72
52 Week High
$2.20
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (BRL) |
|---|---|
| Total Assets | $87B |
| Total Current Assets | $33B |
| Cash And Cash Equivalents At Carrying Value | $7.8B |
| Cash And Short Term Investments | $7.8B |
| Inventory | $17B |
| Current Net Receivables | $7.2B |
| Total Non Current Assets | $54B |
| Property Plant Equipment | $31B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $401M |
| Intangible Assets Excluding Goodwill | $401M |
| Goodwill | $14B |
| Investments | - |
| Long Term Investments | $4.2B |
| Short Term Investments | $509M |
| Other Current Assets | $643M |
| Other Non Current Assets | - |
| Total Liabilities | $29B |
| Total Current Liabilities | $11B |
| Current Accounts Payable | $5.7B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.2B |
| Total Non Current Liabilities | $18B |
| Capital Lease Obligations | $1.3B |
| Long Term Debt | $13B |
| Current Long Term Debt | $735M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $15B |
| Other Current Liabilities | $3.2B |
| Other Non Current Liabilities | $587M |
| Total Shareholder Equity | $58B |
| Treasury Stock | - |
| Retained Earnings | $24B |
| Common Stock | $24B |
| Common Stock Shares Outstanding | $2.1B |
| Field | Value (BRL) |
|---|---|
| Operating Cashflow | $11B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.1B |
| Capital Expenditures | $5.9B |
| Change In Receivables | - |
| Change In Inventory | $542M |
| Profit Loss | - |
| Cashflow From Investment | -$5B |
| Cashflow From Financing | -$2.7B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.7B |
| Dividend Payout Common Stock | $1.7B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.2B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.6B |
Sector: BASIC MATERIALS
Industry: STEEL
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