USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$6.38B
Market Cap
11.1
P/E Ratio
0.3
EPS
$3.49
52 Week High
$2.23
52 Week Low
BASIC MATERIALS
Sector
| 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: BASIC MATERIALS
Industry: STEEL
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