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 - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Agropecuária |
| Segment | Agricultura |
| Participation Indexes | - |
| Updated 09/19/2024 | |
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 | 06/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - GRAO3
| Net Revenue | R$ 2.10 B |
| Gross Result | R$ 132.54 M |
| EBIT | R$ 101.40 M |
| Depreciation and Amortization | - R$ 717.00 thousand |
| EBITDA | R$ 102.11 M |
| Net Profit | R$ 29.21 M |
| Net Profit/Share | R$ 0.30 |
| Updated 08/23/2024 | |
| Net Revenue | R$ 411.98 M |
| Gross Result | R$ 38.02 M |
| EBIT | R$ 35.65 M |
| Depreciation and Amortization | - R$ 9.58 M |
| EBITDA | R$ 45.23 M |
| Net Profit | R$ 2.77 M |
| Profit/Share | R$ 0.03 |
| Updated 08/23/2024 | |
Price and Volume Behavior - GRAO3
There are no quotes for this ticker.
Returns and Margins - GRAO3
| Return on Initial Tangible Capital | 12.66% |
| Return on Initial Invested Capital | 14.87% |
| Pre-Tax Return on Initial Tangible Capital | 19.18% |
| Pre-Tax Return on Initial Invested Capital | 22.53% |
| Return on Initial Shareholder´s Equity | 25.20% |
| Return on Initial Asset | 3.15% |
| Gross Margin | 6.32% |
| Net Margin | 1.39% |
| EBIT Margin | 4.84% |
| EBITDA Margin | 4.87% |
| Initial Asset Turnover | 2.26 |
| Financial Leverage | 6.26 |
| Liabilities/Net Worth | 5.26 |
| Net Debt/EBITDA | 2.24 |
| Updated 08/23/2024 | |
Balance Sheet - GRAO3
| Cash and Cash Equivalents | R$ 56.00 M |
| Total Assets | R$ 863.50 M |
| Short-Term Debt | R$ 202.34 M |
| Long-Term Debt | R$ 82.79 M |
| Gross Debt | R$ 285.13 M |
| Net Debt | R$ 229.14 M |
| Shareholder´s Equity | R$ 137.86 M |
| Share Book Value | R$ 1.44 |
| Common Shares | 95,863,295 |
| Preferred Shares | 0 |
| Total | 95,863,295 |
| Common Shares in Treasury | 4,884,477 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,884,477 |
| Common Shares (Except Treasury) | 90,978,818 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 90,978,818 |
| Updated 08/23/2024 | |
Cash Flow - GRAO3
| Operating Cash Flow | R$ 177.53 M |
| Cash Flow from Investments | - R$ 228.00 thousand |
| Financing Cash Flow | - R$ 153.22 M |
| Increase (Reduction) in Cash and Equivalents | R$ 24.09 M |
| Updated 08/23/2024 | |
| Operating Cash Flow | - R$ 79.37 M |
| Cash Flow from Investments | - R$ 54.00 thousand |
| Financing Cash Flow | R$ 23.73 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 55.69 M |
| Updated 08/23/2024 | |
Experimental - GRAO3
| CAPEX 3 months | - R$ 54.00 thousand |
| Free Cash Flow 3 months | - R$ 79.42 M |
| CAPEX 12 months | - R$ 228.00 thousand |
| Free Cash Flow 12 months | R$ 177.31 M |
| Updated 08/23/2024 | |
Quote Chart - GRAO3
There are no quotes for this ticker.