LITEL (LTEL3B) Main Indicators
Company Basic Data| Company | LITEL |
| Corporate Name | LITEL PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Balcão Organizado |
| Activity | |
| Share | LTEL3B |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Materiais Básicos |
| Subsector | Mineração |
| Segment | Minerais Metálicos |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | NA |
| 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% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 843.98 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 843.98 M |
| Net Profit | R$ 841.17 M |
| Net Profit/Share | R$ 3.90 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | R$ 220.08 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 220.08 M |
| Net Profit | R$ 211.73 M |
| Profit/Share | R$ 0.98 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 16.75% |
| Return on Initial Invested Capital | 16.61% |
| Pre-Tax Return on Initial Tangible Capital | 25.37% |
| Pre-Tax Return on Initial Invested Capital | 25.17% |
| Return on Initial Shareholder´s Equity | 25.07% |
| Return on Initial Asset | 24.82% |
| Gross Margin | 0.00% |
| Net Margin | 0.00% |
| EBIT Margin | 0.00% |
| EBITDA Margin | 0.00% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.00 |
| Liabilities/Net Worth | 0.00 |
| Net Debt/EBITDA | -0.03 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 24.74 M |
| Total Assets | R$ 3.77 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 24.74 M |
| Shareholder´s Equity | R$ 3.76 B |
| Share Book Value | R$ 17.44 |
| Common Shares | 215,495,000 |
| Preferred Shares | 0 |
| Total | 215,495,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 215,495,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 215,495,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 216.00 thousand |
| Cash Flow from Investments | R$ 509.04 M |
| Financing Cash Flow | - R$ 485.44 M |
| Increase (Reduction) in Cash and Equivalents | R$ 23.82 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 3.13 M |
| Cash Flow from Investments | R$ 139.33 M |
| Financing Cash Flow | - R$ 119.23 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.97 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |
There are no quotes for this ticker.