_id

69147a05ccc777a4e85d8fa0

Ticker

MLTTY

Name

MULTIPLAN EMPREENDIMENTOS IMOB

Exchange

PINK

Address

Avenida das Americas, 4.200, Rio De Janeiro, RJ, Brazil, 22640-102

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.multiplan.com.br

Description

Multiplan Empreendimentos Imobiliários S.A. engages in the planning, development, construction, and sale of real estate projects in Brazil. The company develops residential or commercial properties, including urban shopping malls. It is also involved in the purchase and sale of real estate properties, as well as acquisition and disposal of real estate rights, and its operation through leasing. In addition, the company provides management and administrative services for own or third party shopping malls; consultancy and technical advisory and support services concerning real estate matters; and civil construction, construction works execution, and engineering and related services. Further, it engages in the planning, development, management, promotion, and intermediation of real estate projects; import and export of goods and services related to its activities; generation and sale of electric power; storage of vehicles; and parking, as well as operates shopping mall, and theaters; and involved in advertising, and agency services. Additionally, the company engages in artistic, cultural events, exhibitions, auctions, music festivals, cinematographic, social and promotional events; and charities; and leases sound and light equipment. Multiplan Empreendimentos Imobiliários S.A. was incorporated in 2005 and is based in Rio De Janeiro, Brazil.

Last Close

10

Volume

-

Current Price

10

Change

0.1103

Last Updated

2026-01-05T10:37:21.876Z

Image

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Ipo Date

-

Market Cap

2446643456

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.14717

Dividend Yield

5.8868

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

694056000

Cost Of Revenue

163252000

Gross Profit

530804000

Operating Expenses

267506000

Operating Income

426550000

Interest Expense

155451000

Pretax Income

291731000

Net Income

264367000

Eps

0.5411278826337554

Dividends Per Share

-

Shares Outstanding

244664334

Income Tax Expense

-

EBITDA

-

Operating Margin

61.4575769102205

Total Other Income Expense Net

-

Cash

137470000

Short Term Investments

604823000

Receivables

707591000

Inventories

145780000

Total Current Assets

1816949000

Property Plant Equipment

98271000

Total Assets

12311269000

Payables

203383000

Short Term Debt

-

Long Term Debt

4529820000

Total Liabilities

6405908000

Equity

5905050000

Bs_currency_symbol

BRL

Depreciation

33553000

Change In Working Capital

-205373000

Cash From Operations

235177000

Capital Expenditures

8322000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

27501000

Cf_currency_symbol

BRL

PE

11.3636

PB

0.8273394840009822

ROE

4.476964631967554

ROA

2.1473578393908865

FCF

226855000

Fcf Percent

0.3268540290697004

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

694056000

Quarters > 0 > income Statement > cost Of Revenue

163252000

Quarters > 0 > income Statement > gross Profit

530804000

Quarters > 0 > income Statement > operating Expenses

267506000

Quarters > 0 > income Statement > operating Income

426550000

Quarters > 0 > income Statement > interest Expense

155451000

Quarters > 0 > income Statement > pretax Income

291731000

Quarters > 0 > income Statement > net Income

264367000

Quarters > 0 > income Statement > eps

0.5411278826337554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

488548102

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

61.4575769102205

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

137470000

Quarters > 0 > balance Sheet > short Term Investments

604823000

Quarters > 0 > balance Sheet > receivables

707591000

Quarters > 0 > balance Sheet > inventories

145780000

Quarters > 0 > balance Sheet > total Current Assets

1816949000

Quarters > 0 > balance Sheet > property Plant Equipment

98271000

Quarters > 0 > balance Sheet > total Assets

12311269000

Quarters > 0 > balance Sheet > payables

203383000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4529820000

Quarters > 0 > balance Sheet > total Liabilities

6405908000

Quarters > 0 > balance Sheet > equity

5905050000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

264367000

Quarters > 0 > cash Flow > depreciation

33553000

Quarters > 0 > cash Flow > change In Working Capital

-205373000

Quarters > 0 > cash Flow > cash From Operations

235177000

Quarters > 0 > cash Flow > capital Expenditures

8322000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

27501000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

0.5411278826337554

Quarters > 0 > ratios > PB

0.8273394840009822

Quarters > 0 > ratios > ROE

4.476964631967554

Quarters > 0 > ratios > ROA

2.1473578393908865

Quarters > 0 > ratios > FCF

226855000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3268540290697004

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

525677000

Quarters > 1 > income Statement > cost Of Revenue

85046000

Quarters > 1 > income Statement > gross Profit

440631000

Quarters > 1 > income Statement > operating Expenses

163924000

Quarters > 1 > income Statement > operating Income

361753000

Quarters > 1 > income Statement > interest Expense

131702000

Quarters > 1 > income Statement > pretax Income

270811000

Quarters > 1 > income Statement > net Income

234044000

Quarters > 1 > income Statement > eps

0.47906029936843353

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

488548102

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

68.81659269855824

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

71705000

Quarters > 1 > balance Sheet > short Term Investments

1171958000

Quarters > 1 > balance Sheet > receivables

559391000

Quarters > 1 > balance Sheet > inventories

171924000

Quarters > 1 > balance Sheet > total Current Assets

2184112000

Quarters > 1 > balance Sheet > property Plant Equipment

98938000

Quarters > 1 > balance Sheet > total Assets

12620490000

Quarters > 1 > balance Sheet > payables

284142000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4840866000

Quarters > 1 > balance Sheet > total Liabilities

6873730000

Quarters > 1 > balance Sheet > equity

5746470000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

234044000

Quarters > 1 > cash Flow > depreciation

38863000

Quarters > 1 > cash Flow > change In Working Capital

-33870000

Quarters > 1 > cash Flow > cash From Operations

332292000

Quarters > 1 > cash Flow > capital Expenditures

8888000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

22102000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

0.47906029936843353

Quarters > 1 > ratios > PB

0.8501708039892316

Quarters > 1 > ratios > ROE

4.072830798733832

Quarters > 1 > ratios > ROA

1.8544763317430621

Quarters > 1 > ratios > FCF

323404000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6152142855784065

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

936302000

Quarters > 2 > income Statement > cost Of Revenue

174558000

Quarters > 2 > income Statement > gross Profit

761744000

Quarters > 2 > income Statement > operating Expenses

305409000

Quarters > 2 > income Statement > operating Income

630893000

Quarters > 2 > income Statement > interest Expense

117535000

Quarters > 2 > income Statement > pretax Income

555820000

Quarters > 2 > income Statement > net Income

512477000

Quarters > 2 > income Statement > eps

1.0487002525584084

Quarters > 2 > income Statement > dividends Per Share

-210186000

Quarters > 2 > income Statement > shares Outstanding

488678246

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

67.38135772432399

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

49603000

Quarters > 2 > balance Sheet > short Term Investments

1142010000

Quarters > 2 > balance Sheet > receivables

650028000

Quarters > 2 > balance Sheet > inventories

150409000

Quarters > 2 > balance Sheet > total Current Assets

2201634000

Quarters > 2 > balance Sheet > property Plant Equipment

99711000

Quarters > 2 > balance Sheet > total Assets

12511801000

Quarters > 2 > balance Sheet > payables

294238000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4851912000

Quarters > 2 > balance Sheet > total Liabilities

6866032000

Quarters > 2 > balance Sheet > equity

5645519000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

512477000

Quarters > 2 > cash Flow > depreciation

35652000

Quarters > 2 > cash Flow > change In Working Capital

-167535000

Quarters > 2 > cash Flow > cash From Operations

537635000

Quarters > 2 > cash Flow > capital Expenditures

13040000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-5689000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

1.0487002525584084

Quarters > 2 > ratios > PB

0.8656037575996113

Quarters > 2 > ratios > ROE

9.077588792102196

Quarters > 2 > ratios > ROA

4.095949096377092

Quarters > 2 > ratios > FCF

524595000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5602839682068392

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

545157000

Quarters > 3 > income Statement > cost Of Revenue

88099000

Quarters > 3 > income Statement > gross Profit

457058000

Quarters > 3 > income Statement > operating Expenses

178369000

Quarters > 3 > income Statement > operating Income

366788000

Quarters > 3 > income Statement > interest Expense

80542000

Quarters > 3 > income Statement > pretax Income

328273000

Quarters > 3 > income Statement > net Income

279569000

Quarters > 3 > income Statement > eps

0.48388121219127955

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

577763701

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

67.28116854410747

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

55292000

Quarters > 3 > balance Sheet > short Term Investments

1367185000

Quarters > 3 > balance Sheet > receivables

456136000

Quarters > 3 > balance Sheet > inventories

211726000

Quarters > 3 > balance Sheet > total Current Assets

2276434000

Quarters > 3 > balance Sheet > property Plant Equipment

100633000

Quarters > 3 > balance Sheet > total Assets

12383349000

Quarters > 3 > balance Sheet > payables

238420000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3071978000

Quarters > 3 > balance Sheet > total Liabilities

5042398000

Quarters > 3 > balance Sheet > equity

7340752000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

279569000

Quarters > 3 > cash Flow > depreciation

34329000

Quarters > 3 > cash Flow > change In Working Capital

-79656000

Quarters > 3 > cash Flow > cash From Operations

259936000

Quarters > 3 > cash Flow > capital Expenditures

7828000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-259024000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

0.48388121219127955

Quarters > 3 > ratios > PB

0.7870633703467982

Quarters > 3 > ratios > ROE

3.808451777147628

Quarters > 3 > ratios > ROA

2.257620293185632

Quarters > 3 > ratios > FCF

252108000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4624502666204415

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2544789000

Annuals > 0 > income Statement > cost Of Revenue

423378000

Annuals > 0 > income Statement > gross Profit

2121411000

Annuals > 0 > income Statement > operating Expenses

835178000

Annuals > 0 > income Statement > operating Income

1709611000

Annuals > 0 > income Statement > interest Expense

349154000

Annuals > 0 > income Statement > pretax Income

1517029000

Annuals > 0 > income Statement > net Income

1340814000

Annuals > 0 > income Statement > eps

2.7437562669814444

Annuals > 0 > income Statement > dividends Per Share

-513404000

Annuals > 0 > income Statement > shares Outstanding

488678246

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

67.18085467989684

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

49603000

Annuals > 0 > balance Sheet > short Term Investments

1142010000

Annuals > 0 > balance Sheet > receivables

650028000

Annuals > 0 > balance Sheet > inventories

150409000

Annuals > 0 > balance Sheet > total Current Assets

2201634000

Annuals > 0 > balance Sheet > property Plant Equipment

99711000

Annuals > 0 > balance Sheet > total Assets

12511801000

Annuals > 0 > balance Sheet > payables

294238000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4851912000

Annuals > 0 > balance Sheet > total Liabilities

6866032000

Annuals > 0 > balance Sheet > equity

5645519000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

1340814000

Annuals > 0 > cash Flow > depreciation

138508000

Annuals > 0 > cash Flow > change In Working Capital

-340907000

Annuals > 0 > cash Flow > cash From Operations

1489466000

Annuals > 0 > cash Flow > capital Expenditures

37775000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-107555000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

2.7437562669814444

Annuals > 0 > ratios > PB

0.8656037575996113

Annuals > 0 > ratios > ROE

23.75005734636621

Annuals > 0 > ratios > ROA

10.716394865934967

Annuals > 0 > ratios > FCF

1451691000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5704563325289445

Annuals > 0 > health Score

83

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2029569000

Annuals > 1 > income Statement > cost Of Revenue

293877000

Annuals > 1 > income Statement > gross Profit

1735692000

Annuals > 1 > income Statement > operating Expenses

690645000

Annuals > 1 > income Statement > operating Income

1338924000

Annuals > 1 > income Statement > interest Expense

344685000

Annuals > 1 > income Statement > pretax Income

1131034000

Annuals > 1 > income Statement > net Income

1020390000

Annuals > 1 > income Statement > eps

1.7531053518661155

Annuals > 1 > income Statement > dividends Per Share

-384185000

Annuals > 1 > income Statement > shares Outstanding

582047165

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

65.97085391036225

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

157158000

Annuals > 1 > balance Sheet > short Term Investments

1018222000

Annuals > 1 > balance Sheet > receivables

471625000

Annuals > 1 > balance Sheet > inventories

142371000

Annuals > 1 > balance Sheet > total Current Assets

1985612000

Annuals > 1 > balance Sheet > property Plant Equipment

98589000

Annuals > 1 > balance Sheet > total Assets

11536924000

Annuals > 1 > balance Sheet > payables

223361000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2695802000

Annuals > 1 > balance Sheet > total Liabilities

4602926000

Annuals > 1 > balance Sheet > equity

6933916000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

1020390000

Annuals > 1 > cash Flow > depreciation

170144000

Annuals > 1 > cash Flow > change In Working Capital

-311690000

Annuals > 1 > cash Flow > cash From Operations

1187600000

Annuals > 1 > cash Flow > capital Expenditures

26012000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

133569000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

1.7531053518661155

Annuals > 1 > ratios > PB

0.8394205597529593

Annuals > 1 > ratios > ROE

14.715926757693632

Annuals > 1 > ratios > ROA

8.844558566910903

Annuals > 1 > ratios > FCF

1161588000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.5723323523368755

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1797605000

Annuals > 2 > income Statement > cost Of Revenue

338915000

Annuals > 2 > income Statement > gross Profit

1458690000

Annuals > 2 > income Statement > operating Expenses

745655000

Annuals > 2 > income Statement > operating Income

1051950000

Annuals > 2 > income Statement > interest Expense

371365000

Annuals > 2 > income Statement > pretax Income

826699000

Annuals > 2 > income Statement > net Income

769255000

Annuals > 2 > income Statement > eps

1.3143322813389882

Annuals > 2 > income Statement > dividends Per Share

208358000

Annuals > 2 > income Statement > shares Outstanding

585281980

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

58.51953015261974

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

23589000

Annuals > 2 > balance Sheet > short Term Investments

1001402000

Annuals > 2 > balance Sheet > receivables

464979000

Annuals > 2 > balance Sheet > inventories

106389000

Annuals > 2 > balance Sheet > total Current Assets

1779399000

Annuals > 2 > balance Sheet > property Plant Equipment

101865000

Annuals > 2 > balance Sheet > total Assets

10877311000

Annuals > 2 > balance Sheet > payables

140568000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2502280000

Annuals > 2 > balance Sheet > total Liabilities

4294768000

Annuals > 2 > balance Sheet > equity

6582340000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

769255000

Annuals > 2 > cash Flow > depreciation

206751000

Annuals > 2 > cash Flow > change In Working Capital

-251963000

Annuals > 2 > cash Flow > cash From Operations

1203854000

Annuals > 2 > cash Flow > capital Expenditures

25177000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-530204000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

1.3143322813389882

Annuals > 2 > ratios > PB

0.8891700823719224

Annuals > 2 > ratios > ROE

11.686649428622648

Annuals > 2 > ratios > ROA

7.072106332162425

Annuals > 2 > ratios > FCF

1178677000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.6556929915081455

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1288393000

Annuals > 3 > income Statement > cost Of Revenue

271381000

Annuals > 3 > income Statement > gross Profit

1017012000

Annuals > 3 > income Statement > operating Expenses

665993000

Annuals > 3 > income Statement > operating Income

622400000

Annuals > 3 > income Statement > interest Expense

178053000

Annuals > 3 > income Statement > pretax Income

497365000

Annuals > 3 > income Statement > net Income

453099000

Annuals > 3 > income Statement > eps

0.7662749989906152

Annuals > 3 > income Statement > dividends Per Share

237048000

Annuals > 3 > income Statement > shares Outstanding

591300774

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

48.30824135182355

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

553793000

Annuals > 3 > balance Sheet > short Term Investments

224670000

Annuals > 3 > balance Sheet > receivables

533846000

Annuals > 3 > balance Sheet > inventories

66437000

Annuals > 3 > balance Sheet > total Current Assets

1535087000

Annuals > 3 > balance Sheet > property Plant Equipment

105159000

Annuals > 3 > balance Sheet > total Assets

10662460000

Annuals > 3 > balance Sheet > payables

137434000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2594203000

Annuals > 3 > balance Sheet > total Liabilities

4299267000

Annuals > 3 > balance Sheet > equity

6360383000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

453099000

Annuals > 3 > cash Flow > depreciation

201050000

Annuals > 3 > cash Flow > change In Working Capital

-270001000

Annuals > 3 > cash Flow > cash From Operations

701737000

Annuals > 3 > cash Flow > capital Expenditures

21909000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-669621000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

0.7662749989906152

Annuals > 3 > ratios > PB

0.9296622137377577

Annuals > 3 > ratios > ROE

7.123769118935133

Annuals > 3 > ratios > ROA

4.249479013285865

Annuals > 3 > ratios > FCF

679828000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.5276557696292979

Annuals > 3 > health Score

74

Valuation > metrics > PE

11.3636

Valuation > metrics > PB

0.8273394840009822

Valuation > final Score

100

Valuation > verdict

8.6% Undervalued

Profitability > metrics > ROE

4.476964631967554

Profitability > metrics > ROA

14.55005066185127

Profitability > metrics > Net Margin

0.38090154108602187

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0848185874802077

Risk > metrics > Interest Coverage

2.74395147023821

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.933632604494967

Liquidity > metrics > Quick Ratio

8.216856866109753

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

68

Prev Profitabilities > 1

78

Prev Profitabilities > 2

68

Prev Risks > 0

41

Prev Risks > 1

51

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:07.524Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1661

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-23

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

BRL

Earnings History > 1 > eps Actual

0.191

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

BRL

Earnings History > 2 > eps Actual

0.1625

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

0.3309

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-24

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

0.1745

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-25

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

0.1871

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

0.1834

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-09

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0.209

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-