USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$5.8B
MARKET CAP
10.45
P/E Ratio
0.29
EPS
$3.5
52 Week High
$2.2
52 Week Low
MANUFACTURING
Sector
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Field | Value (BRL) |
---|---|
Gross Profit | $9.2B |
Total Revenue | $67B |
Cost Of Revenue | $58B |
Costof Goods And Services Sold | $58B |
Operating Income | $6.3B |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $2.9B |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $373M |
Interest Expense | $797M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1B |
Income Before Tax | $5.5B |
Income Tax Expense | $865M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $6.3B |
Ebitda | $9.4B |
Net Income | $4.6B |
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 |
Field | Value (BRL) |
---|---|
Gross Profit | $9.2B |
Total Revenue | $67B |
Cost Of Revenue | $58B |
Costof Goods And Services Sold | $58B |
Operating Income | $6.3B |
Selling General And Administrative | $1.4B |
Research And Development | - |
Operating Expenses | $2.9B |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $373M |
Interest Expense | $797M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1B |
Income Before Tax | $5.5B |
Income Tax Expense | $865M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $6.3B |
Ebitda | $9.4B |
Net Income | $4.6B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-13 |
Declaration Date | 2025-08-01 |
Record Date | 2025-08-13 |
Payment Date | 2025-08-25 |
Amount | 0.021604 |
Sector: MANUFACTURING
Industry: STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS
None
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