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Companhia de Fc Tcds Cdr Cchr Preference Shares
Previous close
R$20.85
Year range
R$19.51 - R$32.00
Market cap
241.94M BRL
Avg Volume
470.00
P/E ratio
3.29
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 294.77M | -1.83% |
Operating expense | 33.96M | -6.14% |
Net income | 17.16M | -44.58% |
Net profit margin | 5.82 | -43.55% |
Earnings per share | — | — |
EBITDA | 49.99M | -27.89% |
Effective tax rate | 13.70% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.60M | -83.24% |
Total assets | 900.53M | 7.13% |
Total liabilities | 650.34M | -0.55% |
Total equity | 250.19M | — |
Shares outstanding | 10.00M | — |
Price to book | 0.84 | — |
Return on assets | 12.68% | — |
Return on capital | 18.06% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.16M | -44.58% |
Cash from operations | 17.93M | -66.92% |
Cash from investing | -11.04M | -8.52% |
Cash from financing | -3.48M | 83.20% |
Net change in cash | 3.42M | -85.35% |
Free cash flow | 7.62M | -17.78% |
About
Founded
1872
Website
Employees
3,378
