| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 26.62B | +4.6% |
| Gross Profit | BRL 14.36B | +5.9% |
| EBITDA | BRL 13.42B | +7.1% |
| Net Income | BRL 4.31B | +36.7% |
| Diluted EPS | BRL 1.78 | +36.9% |
| Free Cash Flow | BRL 8.90B | +14.4% |
| DPS (FY2025) | $1.28derived |
| Trailing yield | 6.49% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.28 | +114.3% | derived (paid ÷ diluted shares) |
| FY20242024-12-31 | $0.60 | −9.4% | derived (paid ÷ diluted shares) |
| FY20232023-12-31 | $0.66 | — | derived (paid ÷ diluted shares) |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Gross Margin | 53.69% | 53.25% | 50.51% | 51.76% | 53.26% | 53.93% | 92% | 50% | |
| Operating Margin | 16.23% | 20.80% | 14.68% | 19.79% | 21.64% | 23.83% | 92% | 63% | |
| EBITDA Margin | 48.24% | 52.32% | 46.39% | 49.65% | 49.25% | 50.41% | 75% | 73% | |
| NOPAT Margin | 14.90% | 19.82% | 11.59% | 17.64% | 18.84% | 22.53% | 92% | 70% | |
| Net Margin | 10.59% | 16.38% | 7.76% | 11.90% | 12.39% | 16.20% | 75% | 66% | |
| FCF Margin | 27.70% | 25.59% | 20.58% | 33.21% | 30.58% | 33.42% | 92% | 93% | |
| FCFF Margin | 34.30% | 34.80% | — | 43.56% | 40.22% | 45.32% | 90% | 95% | |
| FCFE Margin | 38.12% | 42.55% | 27.87% | — | — | — | — | — | |
| OCF Margin | 50.23% | 54.85% | 42.55% | 52.11% | 48.46% | 50.48% | 58% | 89% | |
| Gross Profitability | 22.26% | 19.30% | 19.28% | 22.33% | 24.06% | 25.22% | 92% | 86% | |
| Capex Intensity | 22.54% | 29.26% | 21.97% | 18.90% | 17.88% | 17.06% | 8% | 54% | |
| ▸Returns on Capital · 6 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 7 ratios | |||||||||
| ▸Liquidity & coverage · 9 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Working capital · 8 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| ▸Other · 1 ratios | |||||||||
The five drivers multiply to 18.1% vs reported ROE 17.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | BRL 17.27B | BRL 18.06B | BRL 21.53B | BRL 23.83B | BRL 25.45B | BRL 26.62B |
| YoY % | +4.6% | +19.2% | +10.7% | +6.8% | +4.6% | |
| Cost of Revenue | BRL 8.00B | BRL 8.44B | BRL 10.66B | BRL 11.50B | BRL 11.89B | BRL 12.27B |
| YoY % | +5.6% | +26.2% | +7.9% | +3.5% | +3.1% | |
| Gross Profit | BRL 9.27B | BRL 9.62B | BRL 10.87B | BRL 12.34B | BRL 13.55B | BRL 14.36B |
| YoY % | +3.7% | +13.1% | +13.4% | +9.9% | +5.9% | |
| Selling & Marketing Expense | BRL 4.44B | BRL 4.62B | BRL 5.60B | BRL 5.74B | BRL 5.91B | BRL 5.96B |
| YoY % | +4.0% | +21.1% | +2.6% | +2.9% | +0.9% | |
| SG&A Expense | BRL 1.67B | BRL 1.72B | BRL 1.81B | BRL 1.76B | BRL 1.80B | BRL 1.73B |
| YoY % | +3.0% | +5.0% | -2.7% | +2.2% | -3.5% | |
| Total Operating Expenses | BRL 14.11B | BRL 14.79B | BRL 18.06B | BRL 19.00B | BRL 19.60B | BRL 19.96B |
| YoY % | +4.8% | +22.1% | +5.2% | +3.2% | +1.8% | |
| Operating Income | BRL 2.80B | BRL 3.76B | BRL 3.16B | BRL 4.72B | BRL 5.51B | BRL 6.34B |
| YoY % | +34.0% | -15.9% | +49.3% | +16.7% | +15.2% | |
| Interest Expense | BRL 1.24B | BRL 1.75B | BRL 2.76B | BRL 2.77B | BRL 2.82B | BRL 3.35B |
| YoY % | +40.5% | +58.3% | +0.1% | +1.9% | +18.9% | |
| Interest & Investment Income | BRL 438.6M | BRL 1.09B | BRL 1.32B | BRL 1.24B | BRL 861.8M | BRL 1.63B |
| YoY % | +148.9% | +20.8% | -6.0% | -30.5% | +89.1% | |
| Pretax Income | BRL 1.99B | BRL 3.10B | -BRL 1.72B | BRL 3.18B | BRL 3.62B | BRL 4.56B |
| YoY % | +55.8% | +13.8% | +25.9% | |||
| Income Tax | BRL 164.2M | BRL 146.1M | BRL 50.2M | BRL 346.6M | BRL 468.6M | BRL 248.0M |
| YoY % | -11.0% | -65.7% | +591.1% | +35.2% | -47.1% | |
| Net Income (incl. NCI) | BRL 1.83B | BRL 2.96B | BRL 1.67B | BRL 2.84B | BRL 3.15B | BRL 4.31B |
| YoY % | +61.7% | -43.5% | +69.8% | +11.2% | +36.7% | |
| EPS (Basic) | BRL 0.76 | BRL 1.22 | BRL 0.69 | BRL 1.17 | BRL 1.30 | BRL 1.79 |
| YoY % | +60.5% | -43.4% | +69.6% | +11.1% | +37.7% | |
| EPS (Diluted) | BRL 0.76 | BRL 1.22 | BRL 0.69 | BRL 1.17 | BRL 1.30 | BRL 1.78 |
| YoY % | +60.5% | -43.4% | +69.6% | +11.1% | +36.9% | |
| Weighted Avg Shares (Basic) | 2.4M | 2.4M | 2.4M | 2.42B | 2.42B | 2.41B |
| YoY % | -0.0% | -0.0% | +99931.0% | -0.0% | -0.3% | |
| Weighted Avg Shares (Diluted) | 2.4M | 2.4M | 2.4M | 2.42B | 2.42B | 2.41B |
| YoY % | -0.0% | -0.0% | +99921.2% | -0.0% | -0.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2026-06-29 | $0.1620 | — | quarterly | licensed |
| 2026-03-30 | $0.1550 | — | quarterly | licensed |
| 2025-12-29 | $0.8400 | — | quarterly | licensed |
| 2025-10-03 | $0.1900 | 2026-01-28 | ir | licensed |
| 2025-08-04 | $0.1200 | — | quarterly | licensed |
| 2025-05-23 | $0.1100 | 2025-07-30 | ir | licensed |
| 2025-04-10 | $0.2500 | 2025-04-29 | ir | licensed |
| 2025-04-04 | $0.1800 | — | quarterly | licensed |
