AGRIBRASIL (GRAO3) Main Indicators
Basic Data - GRAO3
| Company | AGRIBRASIL |
| Corporate Name | HUMBERG AGRIBRASIL COM. E EXPORT. DE GRÃOS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Bovespa Mais |
| Activity | Venda. compra. revenda e distribuição de produtos in natura de origem vegetal (cereais e grãos). a granel ou em contêineres. no/para o mercado interno e externo. |
| Share | GRAO3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - GRAO3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - GRAO3
| Net Revenue | R$ 1.82 B |
| Gross Result | R$ 114.05 M |
| EBIT | R$ 92.78 M |
| Depreciation and Amortization | - R$ 758.00 thousand |
| EBITDA | R$ 93.53 M |
| Net Profit | R$ 21.14 M |
| Net Profit/Share | R$ 0.22 |
| Updated 11/14/2024 | |
| Net Revenue | R$ 641.05 M |
| Gross Result | R$ 20.12 M |
| EBIT | R$ 13.08 M |
| Depreciation and Amortization | - R$ 4.89 M |
| EBITDA | R$ 17.97 M |
| Net Profit | R$ 928.00 thousand |
| Profit/Share | R$ 0.01 |
| Updated 11/14/2024 | |
Price and Volume Behavior - GRAO3
There are no quotes for this ticker.
Returns and Margins - GRAO3
| Return on Initial Tangible Capital | 20.04% |
| Return on Initial Invested Capital | 27.66% |
| Pre-Tax Return on Initial Tangible Capital | 30.37% |
| Pre-Tax Return on Initial Invested Capital | 41.91% |
| Return on Initial Shareholder´s Equity | 17.01% |
| Return on Initial Asset | 2.68% |
| Gross Margin | 6.27% |
| Net Margin | 1.16% |
| EBIT Margin | 5.10% |
| EBITDA Margin | 5.15% |
| Initial Asset Turnover | 2.31 |
| Financial Leverage | 7.95 |
| Liabilities/Net Worth | 6.95 |
| Net Debt/EBITDA | 3.19 |
| Updated 11/14/2024 | |
Balance Sheet - GRAO3
| Cash and Cash Equivalents | R$ 48.19 M |
| Total Assets | R$ 1.08 B |
| Short-Term Debt | R$ 275.95 M |
| Long-Term Debt | R$ 70.66 M |
| Gross Debt | R$ 346.61 M |
| Net Debt | R$ 298.42 M |
| Shareholder´s Equity | R$ 135.54 M |
| Share Book Value | R$ 1.41 |
| Common Shares | 95,863,295 |
| Preferred Shares | 0 |
| Total | 95,863,295 |
| Common Shares in Treasury | 5,993,644 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 5,993,644 |
| Common Shares (Except Treasury) | 89,869,651 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 89,869,651 |
| Updated 11/14/2024 | |
Cash Flow - GRAO3
| Operating Cash Flow | - R$ 152.21 M |
| Cash Flow from Investments | - R$ 674.00 thousand |
| Financing Cash Flow | R$ 53.91 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 98.97 M |
| Updated 11/14/2024 | |
| Operating Cash Flow | - R$ 71.73 M |
| Cash Flow from Investments | - R$ 544.00 thousand |
| Financing Cash Flow | R$ 64.47 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.81 M |
| Updated 11/14/2024 | |
Experimental - GRAO3
| CAPEX 3 months | - R$ 544.00 thousand |
| Free Cash Flow 3 months | - R$ 72.27 M |
| CAPEX 12 months | - R$ 674.00 thousand |
| Free Cash Flow 12 months | - R$ 152.88 M |
| Updated 11/14/2024 | |
Quote Chart - GRAO3
There are no quotes for this ticker.