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Companhia de ltrcdd d std d Bh Clb
Previous close
R$38.69
Year range
R$37.01 - R$44.09
Market cap
6.78B BRL
Avg Volume
197.00
P/E ratio
5.61
Dividend yield
7.01%
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.86B | 24.30% |
Operating expense | 105.00M | 483.33% |
Net income | 629.00M | 10.54% |
Net profit margin | 12.93 | -11.07% |
Earnings per share | — | — |
EBITDA | 1.49B | 15.97% |
Effective tax rate | 17.89% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55B | 59.55% |
Total assets | 31.28B | 12.19% |
Total liabilities | 23.86B | 11.25% |
Total equity | 7.42B | — |
Shares outstanding | 262.10M | — |
Price to book | 1.37 | — |
Return on assets | 10.22% | — |
Return on capital | 13.52% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 629.00M | 10.54% |
Cash from operations | 682.00M | -9.79% |
Cash from investing | -1.00B | -66.33% |
Cash from financing | 1.10B | 291.64% |
Net change in cash | 779.00M | 285.04% |
Free cash flow | -731.00M | -182.92% |
About
Founded
Mar 28, 1960
Website
Employees
4,212
