
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$3.90B
Market Cap
17.39
P/E Ratio
0.51
EPS
$10.22
52 Week High
$3.82
52 Week Low
FINANCIAL SERVICES
Sector
| Field | Value (BRL) |
|---|---|
| Gross Profit | $4.6B |
| Total Revenue | $9.7B |
| Cost Of Revenue | $5.1B |
| Costof Goods And Services Sold | $5.1B |
| Operating Income | $1.2B |
| Selling General And Administrative | $2.4B |
| Research And Development | - |
| Operating Expenses | $3.4B |
| Investment Income Net | - |
| Net Interest Income | $3.8B |
| Interest Income | $7.1B |
| Interest Expense | $3.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $209M |
| Income Before Tax | $1.2B |
| Income Tax Expense | $233M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $973M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.2B |
| Ebitda | $1.4B |
| Net Income | $907M |
| Field | Value (BRL) |
|---|---|
| Total Assets | $76B |
| Total Current Assets | $29B |
| Cash And Cash Equivalents At Carrying Value | $6.8B |
| Cash And Short Term Investments | $6.8B |
| Inventory | - |
| Current Net Receivables | $1.2B |
| Total Non Current Assets | $47B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1B |
| Intangible Assets Excluding Goodwill | $1B |
| Goodwill | $798M |
| Investments | - |
| Long Term Investments | $24B |
| Short Term Investments | $21B |
| Other Current Assets | $528M |
| Other Non Current Assets | - |
| Total Liabilities | $67B |
| Total Current Liabilities | $54B |
| Current Accounts Payable | $9.2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.7B |
| Total Non Current Liabilities | $13B |
| Capital Lease Obligations | $114M |
| Long Term Debt | $10B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $12B |
| Other Current Liabilities | $43B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $8.9B |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | $13K |
| Common Stock Shares Outstanding | $439M |
| Field | Value (BRL) |
|---|---|
| Operating Cashflow | $3.8B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $209M |
| Capital Expenditures | $510M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$7.7B |
| Cashflow From Financing | $683M |
| 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 | $69M |
| Dividend Payout Common Stock | $69M |
| 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 | -$19M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $973M |
| Field | Value (BRL) |
|---|---|
| Gross Profit | $4.6B |
| Total Revenue | $9.7B |
| Cost Of Revenue | $5.1B |
| Costof Goods And Services Sold | $5.1B |
| Operating Income | $1.2B |
| Selling General And Administrative | $2.4B |
| Research And Development | - |
| Operating Expenses | $3.4B |
| Investment Income Net | - |
| Net Interest Income | $3.8B |
| Interest Income | $7.1B |
| Interest Expense | $3.3B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $209M |
| Income Before Tax | $1.2B |
| Income Tax Expense | $233M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $973M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.2B |
| Ebitda | $1.4B |
| Net Income | $907M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-14 |
| Declaration Date | 2025-02-06 |
| Record Date | 2025-02-17 |
| Payment Date | 2025-02-26 |
| Amount | 0.08 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
None