Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 1.23 2.76 1.54 1.50
Price to Sales 0.19 0.38 0.28 0.32
Book Value Per Common Share 15.89 15.63 14.99 14.05
Price to Book 0.12 0.22 0.19 0.22
Price to Operating Cash Flow 0.40 -209.58 0.62 -0.33
Price to Free Cash Flow 0.48 -4.00 0.76 -0.31
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 6.90 5.62 4.46 6.05
Price to Sales 1.36 1.12 0.78 0.68 1.18
Book Value Per Common Share 16.61 16.46 16.12 15.89 15.75
Price to Book 0.20 0.19 0.14 0.12 0.17
Price to Operating Cash Flow 46.49 0.86 -0.28 1.97 -4.69
Price to Free Cash Flow -31.33 0.92 -0.28 2.47 -3.65
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 22.05 -32.09 -9.78
Revenue YoY 7.11 -9.66 6.27
EBITDA YoY
Net Profit YoY 21.06 -32.85 -56.39
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY -10.91 10.00 18.92
Revenue YoY -7.68 0.48 1.55 19.22
EBITDA YoY
Net Profit YoY -9.33 8.24

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share
Quick Ratio
Current Ratio
Debt to Equity 11.25 10.54 10.20 10.15
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share
Quick Ratio
Current Ratio
Debt to Equity 11.51 11.30 11.01 11.25 11.04
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 0.40 0.35 0.56 1.38
ROE 4.86 4.06 6.32 15.42
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 7.80 6.90 9.28 22.62
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 0.25 0.28 0.27 -0.24 0.24
ROE 3.12 3.48 3.28 -2.90 2.90
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 19.66 20.02 18.58 -16.47 19.55

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 2,069,484,362.00 1,927,523,249.00 1,792,288,792.00 1,675,572,193.00
      Cash and Short-Term Investments 0 0 0 0
            Cash and Cash Equivalents 168,357,963.00 171,841,550.00 142,983,856.00 128,420,683.00
            Short-Term Investments 124,412,341.00 160,823,097.00 111,279,856.00 193,516,537.00
      Net Receivables 33,179,756.00 25,588,964.00 25,720,075.00 22,458,252.00
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 10,220,444.00 11,118,009.00 11,971,122.00 13,513,105.00
      Goodwill 6,730,642.00 6,596,649.00 6,542,091.00 6,048,734.00
      Intangible Assets 17,018,566.00 15,510,497.00 12,257,722.00 8,862,273.00
      Long-Term Investments 713,539,575.00 690,546,389.00 613,637,921.00 758,349,633.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 1,900,541,870.00 1,760,509,125.00 1,632,277,955.00 1,525,343,486.00
      Payables and Expenses 47,169,054.00 40,953,503.00 41,781,203.00 36,352,415.00
            Account Payables 0 0 0 0
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 406,480,756.00 359,485,413.00 349,226,772.00 238,941,564.00
      Other Non-Current Liabilities 0 0 0 0
Equity 168,942,492.00 167,014,124.00 160,010,837.00 150,228,707.00
   Shareholders Equity 168,409,653.00 166,330,965.00 159,534,931.00 149,776,837.00
      Capital Stock 87,100,000.00 87,100,000.00 87,100,000.00 83,100,000.00
      Share Premium 70,496.00 70,496.00 70,496.00 70,496.00
      Retained Earnings -2,509,646.00 -765,320.00 127,704.00 992,525.00
      Treasury Shares 568,728.00 0 224,377.00 666,702.00
      Accumulated Other Comprehensive Income 84,317,531.00 79,925,789.00 72,461,108.00 66,280,518.00
   Minority Interest 532,839.00 683,159.00 475,906.00 451,870.00
Debt 406,480,756.00 359,485,413.00 349,226,772.00 238,941,564.00
Net Debt 234,973,022.00 184,024,470.00 201,646,504.00 105,859,395.00
Common Shares Outstanding 10,596,982.93 10,642,170.23 10,642,170.23 10,658,488.03
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 105,330,174.00 98,334,177.00 108,847,040.00 102,428,576.00
Interest Income 211,733,717.00 211,458,474.00 200,613,185.00 138,223,346.00
Interest Expense 144,279,153.00 156,376,055.00 130,801,913.00 55,121,323.00
Non-Interest Expense 55,929,709.00 54,340,670.00 50,468,822.00 50,058,375.00
   Selling, General and Administrative Expenses 43,100,778.00 40,645,411.00 39,941,825.00 39,085,479.00
Net Non-Operating Income -1,215,611.00 121,428.00 -4,122,991.00 -4,834,098.00
EBT 16,900,514.00 10,208,351.00 24,621,610.00 32,852,367.00
Income Tax -641,639.00 -4,294,414.00 3,164,840.00 9,471,563.00
Net Income Including Non-Controlling Interests 17,542,153.00 14,502,765.00 21,456,770.00 23,380,804.00
Net Income Non-Controlling Interests -289,253.00 -251,436.00 -233,506.00 -208,482.00
Net Income 8,215,667.00 6,786,352.00 10,106,323.00 23,172,322.00
Deprecation and Amortization 6,734,480.00 6,520,116.00 5,663,220.00 5,772,900.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 10,614,140.00 10,642,171.00 10,676,156.23 10,677,193.64
Average Shares Outstanding Diluted 10,614,140.00 10,642,171.00 10,676,156.23 10,677,193.64
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 50,228,485.00 -177,628.00 49,767,703.00 -101,992,672.00
   Operating Net Income 16,900,515.00 10,208,351.00 24,621,610.00 32,852,367.00
   Deprecation and Amortization 6,734,480.00 6,520,116.00 5,663,220.00 5,772,900.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -56,086,550.00 -99,715,518.00 -60,067,791.00 -219,291,796.00
   Other Operating Activities 82,680,040.00 82,809,423.00 79,550,664.00 78,673,857.00
Investing Cash Flow -5,013,549.00 83,606,232.00 -17,778,682.00 -19,308,676.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -1,705,505.00 -603,003.00 -1,844,225.00 -628,265.00
   Net Purchase/Sale of Investments Net -25,201,842.00 44,321,167.00 -60,221,272.00 -34,415,267.00
   Net Purchase/Sale of Business -211,140.00 -84,767.00 -623,966.00 -183,172.00
   Other Investing Activities 22,104,938.00 39,972,835.00 44,910,781.00 15,918,028.00
Financing Cash Flow -23,676,490.00 -23,062,770.00 21,917,788.00 -1,608,760.00
   Net Issuance/Repayment of Debt 290,494.00 14,128,492.00 40,552,930.00 18,328,731.00
   Net Issuance/Repurchase of Equity -568,728.00 0 -224,377.00 -666,702.00
   Dividends Paid 0 0 0 0
   Other Financing Activities -23,398,256.00 -37,191,262.00 -18,410,765.00 -19,270,789.00
Net Change in Cash 21,538,446.00 60,365,834.00 53,906,809.00 -122,910,108.00
   Cash at Beginning of Period 186,790,580.00 126,185,421.00 71,386,319.00 190,820,989.00
   Cash at End of Period 208,023,801.00 186,790,580.00 126,185,421.00 71,386,319.00
Free Cash Flow 42,180,027.00 -9,318,258.00 40,355,463.00 -106,402,787.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 2,202,774,724.00 2,147,570,089.00 2,054,649,704.00 2,069,484,362.00 2,017,703,133.00
      Cash and Short-Term Investments 0 0 0 0 0
            Cash and Cash Equivalents 159,317,254.00 159,510,903.00 155,883,512.00 168,357,963.00 162,683,198.00
            Short-Term Investments 106,123,155.00 104,362,033.00 127,037,673.00 124,412,341.00 137,692,127.00
      Net Receivables 35,526,577.00 37,352,209.00 35,469,750.00 33,179,756.00 29,679,808.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 9,013,300.00 9,178,086.00 9,141,222.00 10,220,444.00 10,192,624.00
      Goodwill 7,150,600.00 7,243,097.00 6,730,642.00 6,730,642.00 6,730,642.00
      Intangible Assets 17,012,256.00 16,739,845.00 16,569,642.00 17,018,566.00 16,463,311.00
      Long-Term Investments 784,990,766.00 777,498,029.00 737,138,861.00 713,539,575.00 679,587,796.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 2,026,630,297.00 1,973,027,900.00 1,883,598,877.00 1,900,541,870.00 1,850,049,575.00
      Payables and Expenses 62,187,679.00 58,616,344.00 55,246,860.00 47,169,054.00 49,553,415.00
            Account Payables 0 0 0 0 0
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 434,211,829.00 427,185,256.00 403,315,939.00 406,480,756.00 390,984,663.00
      Other Non-Current Liabilities 0 0 0 0 0
Equity 176,144,427.00 174,542,189.00 171,050,827.00 168,942,492.00 167,653,558.00
   Shareholders Equity 175,635,225.00 174,053,985.00 170,501,799.00 168,409,653.00 167,127,865.00
      Capital Stock 87,100,000.00 87,100,000.00 87,100,000.00 87,100,000.00 87,100,000.00
      Share Premium 70,496.00 70,496.00 70,496.00 70,496.00 70,496.00
      Retained Earnings -3,410,940.00 -2,707,013.00 -2,706,899.00 -2,509,646.00 -1,737,733.00
      Treasury Shares 168,625.00 168,625.00 168,625.00 568,728.00 442,735.00
      Accumulated Other Comprehensive Income 92,044,294.00 89,759,127.00 86,206,827.00 84,317,531.00 82,137,837.00
   Minority Interest 509,202.00 488,204.00 549,028.00 532,839.00 525,693.00
Debt 434,211,829.00 427,185,256.00 403,315,939.00 406,480,756.00 390,984,663.00
Net Debt 271,442,258.00 264,104,198.00 243,713,745.00 234,973,022.00 224,881,160.00
Common Shares Outstanding 10,577,012.03 10,577,012.03 10,577,012.03 10,596,982.93 10,608,092.63
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 27,979,078.00 30,305,722.00 30,161,798.00 29,701,491.00 24,913,149.00 0
Interest Income 68,707,657.00 62,728,337.00 62,429,217.00 55,242,380.00 50,918,570.00 0
Interest Expense 52,694,311.00 46,219,670.00 40,083,757.00 36,550,307.00 37,292,629.00 0
Non-Interest Expense 0 0 0 14,292,136.00 15,256,582.00 0
   Selling, General and Administrative Expenses 11,387,158.00 10,378,326.00 11,071,773.00 11,737,504.00 10,722,946.00 0
Net Non-Operating Income 515,439.00 -43,539.00 -912,561.00 -1,805,395.00 154,443.00 0
EBT 4,880,344.00 4,329,404.00 6,062,918.00 3,295,145.00 5,576,095.00 0
Income Tax -687,672.00 -1,809,861.00 387,256.00 -913,750.00 631,012.00 0
Net Income Including Non-Controlling Interests 5,568,016.00 6,139,265.00 5,675,662.00 4,208,895.00 4,945,083.00 0
Net Income Non-Controlling Interests -67,351.00 -72,544.00 -70,833.00 -62,707.00 -75,467.00 0
Net Income 5,500,665.00 6,066,721.00 5,604,829.00 -4,891,045.00 4,869,616.00 0
Deprecation and Amortization 1,755,648.00 1,827,158.00 1,670,985.00 1,756,363.00 1,689,927.00 0
EPS 0.00 0.00 0.00 0 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0 0.00 0.00
Average Shares Outstanding Basic 11,225,846.94 11,030,401.82 10,584,506.00 0 11,067,309.09 11,124,737.84
Average Shares Outstanding Diluted 11,225,846.94 11,030,401.82 10,584,506.00 0 11,067,309.09 11,124,737.84
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 815,901.00 39,764,489.00 -83,262,056.00 10,254,634.00 -6,278,640.00
   Operating Net Income 4,880,344.00 4,329,404.00 6,062,918.00 3,295,146.00 5,576,095.00
   Deprecation and Amortization 1,755,648.00 1,827,158.00 1,670,985.00 1,756,363.00 1,689,927.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital -23,101,142.00 10,724,710.00 -111,979,283.00 -8,751,540.00 -35,215,046.00
   Other Operating Activities 17,281,051.00 22,883,217.00 20,983,324.00 13,954,665.00 21,670,384.00
Investing Cash Flow 10,931,551.00 5,964,954.00 51,989,192.00 -9,711,060.00 8,499,226.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE -485,890.00 -739,109.00 -1,624,260.00 -300,417.00 -10,254.00
   Net Purchase/Sale of Investments Net -4,340,185.00 -2,914,208.00 43,564,085.00 -12,405,333.00 2,229,198.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 15,757,626.00 0 0 2,994,690.00 6,280,282.00
Financing Cash Flow -8,922,838.00 5,879,811.00 -5,358,119.00 -5,282,853.00 -4,052,273.00
   Net Issuance/Repayment of Debt 4,173,325.00 14,586,169.00 7,472,741.00 105,313.00 -169,237.00
   Net Issuance/Repurchase of Equity 0 0 -222,621.00 -125,993.00 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -13,096,163.00 -8,706,358.00 -12,608,239.00 -5,262,173.00 -3,883,036.00
Net Change in Cash 2,824,614.00 51,609,254.00 -36,630,983.00 -4,739,279.00 -1,831,687.00
   Cash at Beginning of Period 222,829,387.00 171,220,729.00 208,023,801.00 212,869,406.00 214,796,802.00
   Cash at End of Period 225,625,971.00 222,829,387.00 171,220,729.00 208,023,801.00 212,869,406.00
Free Cash Flow -1,211,047.00 36,877,747.00 -85,730,361.00 8,208,887.00 -8,061,690.00