
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$2.16B
Market Cap
-
P/E Ratio
-0.32
EPS
$1.98
52 Week High
$1.24
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (BRL) |
|---|---|
| Gross Profit | $12B |
| Total Revenue | $44B |
| Cost Of Revenue | $32B |
| Costof Goods And Services Sold | $32B |
| Operating Income | $4B |
| Selling General And Administrative | $901M |
| Research And Development | $57M |
| Operating Expenses | $7.7B |
| Investment Income Net | - |
| Net Interest Income | -$4.5B |
| Interest Income | $953M |
| Interest Expense | $4.6B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.8B |
| Income Before Tax | -$1.5B |
| Income Tax Expense | -$5.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.1B |
| Ebitda | $6.8B |
| Net Income | -$2.6B |
| Field | Value (BRL) |
|---|---|
| Total Assets | $104B |
| Total Current Assets | $40B |
| Cash And Cash Equivalents At Carrying Value | $23B |
| Cash And Short Term Investments | $23B |
| Inventory | $10B |
| Current Net Receivables | $4.6B |
| Total Non Current Assets | $64B |
| Property Plant Equipment | $30B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.3B |
| Intangible Assets Excluding Goodwill | $6.3B |
| Goodwill | $4.1B |
| Investments | - |
| Long Term Investments | $6.1B |
| Short Term Investments | $914M |
| Other Current Assets | $552M |
| Other Non Current Assets | - |
| Total Liabilities | $88B |
| Total Current Liabilities | $25B |
| Current Accounts Payable | $9.9B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $8.4B |
| Total Non Current Liabilities | $63B |
| Capital Lease Obligations | $840M |
| Long Term Debt | $48B |
| Current Long Term Debt | $8.2B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $57B |
| Other Current Liabilities | $2.4B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $12B |
| Treasury Stock | - |
| Retained Earnings | $1.8B |
| Common Stock | $10B |
| Common Stock Shares Outstanding | $1.3B |
| Field | Value (BRL) |
|---|---|
| Operating Cashflow | $8.7B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.8B |
| Capital Expenditures | $5.5B |
| Change In Receivables | - |
| Change In Inventory | -$906M |
| Profit Loss | - |
| Cashflow From Investment | -$1.1B |
| Cashflow From Financing | -$104M |
| 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 | $2.5B |
| Dividend Payout Common Stock | $2.5B |
| 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 | -$336M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$1.5B |
| Field | Value (BRL) |
|---|---|
| Gross Profit | $12B |
| Total Revenue | $44B |
| Cost Of Revenue | $32B |
| Costof Goods And Services Sold | $32B |
| Operating Income | $4B |
| Selling General And Administrative | $901M |
| Research And Development | $57M |
| Operating Expenses | $7.7B |
| Investment Income Net | - |
| Net Interest Income | -$4.5B |
| Interest Income | $953M |
| Interest Expense | $4.6B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.8B |
| Income Before Tax | -$1.5B |
| Income Tax Expense | -$5.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$1.5B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $3.1B |
| Ebitda | $6.8B |
| Net Income | -$2.6B |
| Field | Value |
|---|---|
| Ex Dividend Date | 2024-11-29 |
| Declaration Date | 2024-11-19 |
| Record Date | 2024-11-29 |
| Payment Date | 2024-12-05 |
| Amount | 0.091899 |
Sector: BASIC MATERIALS
Industry: STEEL
None