YBYRA S/A (YBRA4) Main Indicators
Company Basic DataCompany | YBYRA S/A |
Corporate Name | YBYRÁ CAPITAL S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Holding - participação em outras sociedades |
Share | YBRA4 |
Quote Date | 11/01/2023 |
Share Type | PN |
Last Closing | R$ 40.76 |
Quotation Factor | 1 Share |
Financial Volume | R$ 4.08 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Outros |
Subsector | Outros |
Segment | Outros |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
---|
Price/Earnings | 538.82 |
Price/SBV | 2.03 |
Price/Net Sales | 382.27 |
Price/CFO | 2.04 |
Price/FCF | NA |
Price/Total Assets | 2.01 |
Price/EBIT | 482.43 |
Price/Working Capital | 390.00 |
Price/NCAV | -301.40 |
EV/EBIT | 482.43 |
EV/EBITDA | 482.43 |
EV/Net Sales | 382.27 |
EV/CFO | 2.04 |
EV/FCF | NA |
EV/Total Assets | 2.01 |
Company Market Cap | R$ 9.50 B |
Enterprise Value | R$ 9.50 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 40.76 |
Share Price Date | 11/01/2023 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
---|
Net Revenue | R$ 24.86 M |
Gross Result | R$ 24.86 M |
EBIT | R$ 19.70 M |
Depreciation and Amortization | R$ 0.00 |
EBITDA | R$ 19.70 M |
Net Profit | R$ 17.64 M |
Net Profit/Share | R$ 0.08 |
Summary Income Statement Last Quarter | |
---|
Net Revenue | R$ 0.00 |
Gross Result | R$ 0.00 |
EBIT | - R$ 34.36 thousand |
Depreciation and Amortization | R$ 0.00 |
EBITDA | R$ 18.32 thousand |
Net Profit | - R$ 34.36 thousand |
Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 40.00 |
Highest Price 52 weeks | R$ 40.76 |
Variation 2024 | - |
Variation 1 year | - |
Variation 2 years(total) | - |
Variation 2 years(yearly) | - |
Variation 3 years(total) | - |
Variation 3 years(yearly) | - |
Variation 4 years(total) | - |
Variation 4 years(yearly) | - |
Variation 5 years(total) | - |
Variation 5 years(yearly) | - |
Average Daily Volume (3 months) | R$ 0.00 |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
---|
Return on Initial Tangible Capital | 0.28% |
Return on Initial Invested Capital | 0.28% |
Pre-Tax Return on Initial Tangible Capital | 0.42% |
Pre-Tax Return on Initial Invested Capital | 0.42% |
Return on Initial Shareholder´s Equity | 0.38% |
Return on Initial Asset | 0.38% |
Gross Margin | 100.00% |
Net Margin | 70.95% |
EBIT Margin | 79.24% |
EBITDA Margin | 79.24% |
Initial Asset Turnover | 0.01 |
Financial Leverage | 1.01 |
Liabilities/Net Worth | 0.01 |
Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
---|
Cash and Cash Equivalents | R$ 272.00 |
Total Assets | R$ 4.74 B |
Short-Term Debt | R$ 0.00 |
Long-Term Debt | R$ 0.00 |
Gross Debt | R$ 0.00 |
Net Debt | - R$ 272.00 |
Shareholder´s Equity | R$ 4.68 B |
Share Book Value | R$ 20.07 |
Common Shares | 116,754,000 |
Preferred Shares | 116,574,000 |
Total | 233,328,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 116,754,000 |
Preferred Shares (Except Treasury) | 116,574,000 |
Total (Except Treasury) | 233,328,000 |
Summary Cash Flow Statement Last 12 Months | |
---|
Operating Cash Flow | R$ 4.66 B |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | - R$ 4.66 B |
Increase (Reduction) in Cash and Equivalents | R$ 903.72 thousand |
Summary Cash Flow Statement Last Quarter | |
---|
Operating Cash Flow | - R$ 34.77 thousand |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | R$ 0.00 |
Increase (Reduction) in Cash and Equivalents | - R$ 34.77 thousand |
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 |