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.