YBYRA S/A (YBRA4) Main Indicators
Company Basic Data| Company | 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 - 09/30/2024 |
| Sector | Outros |
| Subsector | Outros |
| Segment | Outros |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 809.87 |
| Price/SBV | 2.04 |
| Price/Net Sales | 657.80 |
| Price/CFO | -1,924.86 |
| Price/FCF | NA |
| Price/Total Assets | 1.98 |
| Price/EBIT | 734.14 |
| Price/Working Capital | -276,349.67 |
| Price/NCAV | -64.31 |
| EV/EBIT | 734.15 |
| EV/EBITDA | 734.15 |
| EV/Net Sales | 657.80 |
| EV/CFO | -1,924.87 |
| EV/FCF | NA |
| EV/Total Assets | 1.98 |
| Company Market Cap | R$ 9.50 B |
| Enterprise Value | R$ 9.50 B |
| Current Financial Statement Date | 09/30/2024 |
| 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$ 14.45 M |
| Gross Result | R$ 14.45 M |
| EBIT | R$ 12.94 M |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 12.94 M |
| Net Profit | R$ 11.73 M |
| Net Profit/Share | R$ 0.05 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 0.00 |
| Gross Result | R$ 0.00 |
| EBIT | - R$ 34.00 |
| Depreciation and Amortization | R$ 0.00 |
| EBITDA | R$ 199.96 thousand |
| Net Profit | - R$ 34.00 |
| Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 0.00 |
| Highest Price 52 weeks | R$ 0.00 |
| Variation 2024 | - |
| Variation 1 year | 0.00% |
| 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 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.18% |
| Return on Initial Invested Capital | 0.18% |
| Pre-Tax Return on Initial Tangible Capital | 0.28% |
| Pre-Tax Return on Initial Invested Capital | 0.28% |
| Return on Initial Shareholder´s Equity | 0.25% |
| Return on Initial Asset | 0.25% |
| Gross Margin | 100.00% |
| Net Margin | 81.22% |
| EBIT Margin | 89.60% |
| EBITDA Margin | 89.60% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.03 |
| Liabilities/Net Worth | 0.03 |
| Net Debt/EBITDA | 0.00 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 272.00 |
| Total Assets | R$ 4.81 B |
| Short-Term Debt | R$ 44.66 thousand |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 44.66 thousand |
| Net Debt | R$ 44.39 thousand |
| Shareholder´s Equity | R$ 4.66 B |
| Share Book Value | R$ 20.00 |
| Common Shares | 116,574,000 |
| Preferred Shares | 116,574,000 |
| Total | 233,148,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 116,574,000 |
| Preferred Shares (Except Treasury) | 116,574,000 |
| Total (Except Treasury) | 233,148,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 4.94 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.94 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 4.89 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | R$ 0.00 |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.89 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 |