Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 6.35 5.44 6.38 10.25
Price to Sales 4.59 3.80 4.02 6.34
Book Value Per Common Share 36.35 32.95 29.44 27.37
Price to Book 0.98 0.75 0.55 0.61
Price to Operating Cash Flow -10.65 0.85 -0.76 -0.74
Price to Free Cash Flow -10.32 0.85 -0.76 -0.74
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 31.06 23.29 26.14 25.41 22.56
Price to Sales 20.68 16.65 17.35 21.97 15.41
Book Value Per Common Share 44.22 38.02 36.89 36.35 35.61
Price to Book 1.04 1.06 0.99 0.98 0.91
Price to Operating Cash Flow 5.55 1.71 6.88 -2.46 -4.91
Price to Free Cash Flow 5.54 1.72 6.89 -2.46 -4.88
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 23.08 79.13 56.79
Revenue YoY 19.99 62.41 43.78
EBITDA YoY
Net Profit YoY 23.90 80.53 46.80
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY -14.45 23.57 0.00 -2.78
Revenue YoY -8.07 15.51 30.86 -23.22
EBITDA YoY
Net Profit YoY -14.36 24.07 0.47 -2.84

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 7.87 7.92 7.68 7.10
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 6.59 7.95 8.04 7.87 7.71
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 1.74 1.55 0.99 0.78
ROE 15.40 13.80 8.61 6.32
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 72.29 70.01 62.98 61.68
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 0.44 0.51 0.42 0.43 0.46
ROE 3.34 4.53 3.77 3.85 4.05
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 66.40 71.28 66.37 86.44 68.30

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio 35.35 21.83 39.27 61.52
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio 41.70 36.00 44.24 35.37 34.37

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 11,858,673.00 10,743,792.00 9,283,910.00 8,038,111.00
      Cash and Short-Term Investments 0 0 0 0
            Cash and Cash Equivalents 1,963,838.00 2,047,452.00 1,241,586.00 1,253,052.00
            Short-Term Investments 99,486.00 11,865.00 0 0
      Net Receivables 122,234.00 115,529.00 71,677.00 24,709.00
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 25,498.00 18,992.00 17,707.00 18,289.00
      Goodwill 0 0 0 0
      Intangible Assets 3,663.00 2,605.00 2,104.00 1,595.00
      Long-Term Investments 1,201,930.00 1,022,131.00 1,023,632.00 831,913.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 10,521,464.00 9,539,968.00 8,214,563.00 7,046,321.00
      Payables and Expenses 124,727.00 121,356.00 86,629.00 24,128.00
            Account Payables 92,921.00 97,236.00 69,817.00 14,862.00
            Current Accrued Liabilities 31,806.00 24,120.00 16,812.00 9,266.00
      Short-Term Debt 1,654,587.00 1,725,748.00 2,195,190.00 1,583,054.00
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 2,716,961.00 2,642,947.00 2,238,066.00 1,738,857.00
      Other Non-Current Liabilities 0 0 0 0
Equity 1,337,209.00 1,203,824.00 1,069,347.00 991,790.00
   Shareholders Equity 1,337,209.00 1,203,824.00 1,069,347.00 991,790.00
      Capital Stock 279,980.00 279,980.00 279,980.00 279,980.00
      Share Premium 124,970.00 122,046.00 120,498.00 120,043.00
      Retained Earnings 792,005.00 673,281.00 543,612.00 487,885.00
      Treasury Shares 105,601.00 110,174.00 114,097.00 115,799.00
      Accumulated Other Comprehensive Income 245,855.00 238,691.00 239,354.00 219,681.00
   Minority Interest 0 0 0 0
Debt 4,371,548.00 4,368,695.00 4,433,256.00 3,321,911.00
Net Debt 2,388,478.00 2,304,536.00 3,174,925.00 2,051,126.00
Common Shares Outstanding 36,790.82 36,539.86 36,324.56 36,231.15
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 284,779.00 237,335.00 146,136.00 101,642.00
Interest Income 785,032.00 679,260.00 332,621.00 140,883.00
Interest Expense 525,821.00 446,077.00 184,610.00 54,101.00
Non-Interest Expense 75,343.00 68,083.00 51,381.00 35,454.00
   Selling, General and Administrative Expenses 67,750.00 60,762.00 45,424.00 30,189.00
EBT 205,873.00 166,158.00 92,040.00 62,697.00
Income Tax 0 0 0 0
Net Income Including Non-Controlling Interests 205,873.00 166,158.00 92,040.00 62,697.00
Net Income 205,873.00 166,158.00 92,040.00 62,697.00
Deprecation and Amortization 3,563.00 3,094.00 2,715.00 3,491.00
EPS 0.01 0.00 0.00 0.00
Diluted EPS 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 36,740.00 36,481.00 36,304.00 38,796.00
Average Shares Outstanding Diluted 36,740.00 36,481.00 36,304.00 38,796.00
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow -122,659.00 1,062,114.00 -769,653.00 -871,714.00
   Operating Net Income 205,873.00 166,158.00 92,040.00 62,697.00
   Deprecation and Amortization 3,563.00 3,094.00 2,715.00 3,491.00
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 7,497.00 5,471.00 2,157.00 1,908.00
   Change in Working Capital -304,859.00 820,950.00 -894,006.00 -954,833.00
   Other Operating Activities -34,733.00 66,441.00 27,441.00 15,023.00
Investing Cash Flow -180,020.00 -12,767.00 -166,659.00 -446,082.00
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE -1,813.00 -761.00 -1,651.00 -453.00
   Net Purchase/Sale of Investments Net -176,085.00 -10,671.00 -213,619.00 -445,276.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -2,122.00 -1,335.00 48,611.00 -353.00
Financing Cash Flow 135,542.00 -253,215.00 916,247.00 1,682,789.00
   Net Issuance/Repayment of Debt 305,643.00 -226,646.00 1,079,388.00 1,364,603.00
   Net Issuance/Repurchase of Equity 0 0 0 -60,079.00
   Dividends Paid -72,778.00 -36,268.00 -36,141.00 -38,570.00
   Other Financing Activities 0 9,699.00 -127,000.00 416,835.00
Net Change in Cash -167,137.00 796,132.00 -20,065.00 364,993.00
   Cash at Beginning of Period 1,987,068.00 1,190,936.00 1,211,001.00 846,008.00
   Cash at End of Period 1,819,931.00 1,987,068.00 1,190,936.00 1,211,001.00
Free Cash Flow -126,594.00 1,060,018.00 -772,374.00 -872,520.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 12,497,802.00 12,674,207.00 12,394,857.00 11,858,673.00 11,412,143.00
      Cash and Short-Term Investments 0 0 0 0 0
            Cash and Cash Equivalents 1,959,783.00 1,972,581.00 1,873,678.00 1,963,838.00 1,709,503.00
            Short-Term Investments 91,821.00 99,060.00 128,687.00 99,486.00 101,219.00
      Net Receivables 108,412.00 105,239.00 126,995.00 122,234.00 123,739.00
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 24,787.00 28,766.00 26,430.00 25,498.00 19,931.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 3,663.00 0
      Long-Term Investments 1,426,520.00 1,377,813.00 1,276,167.00 1,201,930.00 1,213,329.00
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 10,851,329.00 11,258,727.00 11,024,186.00 10,521,464.00 10,102,323.00
      Payables and Expenses 111,507.00 125,188.00 117,122.00 124,727.00 125,572.00
            Account Payables 91,297.00 95,469.00 89,369.00 92,921.00 97,809.00
            Current Accrued Liabilities 20,210.00 29,719.00 27,753.00 31,806.00 27,763.00
      Short-Term Debt 1,061,685.00 1,240,945.00 1,235,992.00 1,654,587.00 777,189.00
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 2,353,991.00 2,557,121.00 2,787,160.00 2,716,961.00 2,810,083.00
      Other Non-Current Liabilities 0 0 0 0 0
Equity 1,646,473.00 1,415,480.00 1,370,671.00 1,337,209.00 1,309,820.00
   Shareholders Equity 1,646,473.00 1,415,480.00 1,370,671.00 1,337,209.00 1,309,820.00
      Capital Stock 279,980.00 279,980.00 279,980.00 279,980.00 279,980.00
      Share Premium 122,994.00 120,854.00 120,213.00 124,970.00 122,472.00
      Retained Earnings 891,325.00 861,430.00 820,542.00 792,005.00 763,460.00
      Treasury Shares 97,581.00 97,578.00 98,978.00 105,601.00 105,672.00
      Accumulated Other Comprehensive Income 251,779.00 250,794.00 248,914.00 245,855.00 249,580.00
   Minority Interest 0 0 0 0 0
Debt 3,415,676.00 3,798,066.00 4,023,152.00 4,371,548.00 3,587,272.00
Net Debt 1,437,516.00 1,806,772.00 2,130,481.00 2,388,478.00 1,861,902.00
Common Shares Outstanding 37,231.00 37,231.00 37,154.00 36,790.82 36,786.98
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenues 82,777.00 90,042.00 77,949.00 59,568.00 77,583.00
Interest Income 193,680.00 194,431.00 189,420.00 197,405.00 198,682.00
Interest Expense 126,253.00 126,692.00 124,164.00 130,468.00 132,052.00
Non-Interest Expense 20,275.00 19,770.00 19,982.00 13,591.00 20,149.00
   Selling, General and Administrative Expenses 13,196.00 12,384.00 13,938.00 30,142.00 14,177.00
EBT 54,968.00 64,184.00 51,732.00 51,490.00 52,993.00
Income Tax 0 0 0 0 0
Net Income Including Non-Controlling Interests 54,968.00 64,184.00 51,732.00 51,490.00 52,993.00
Net Income 54,968.00 64,184.00 51,732.00 51,490.00 52,993.00
Deprecation and Amortization 1,052.00 1,069.00 1,019.00 1,011.00 893.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 37,231.00 37,203.00 36,941.00 36,790.00 36,787.00
Average Shares Outstanding Diluted 37,231.00 37,203.00 36,941.00 36,790.00 36,787.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 308,556.00 874,827.00 196,569.00 -531,269.00 -243,254.00
   Operating Net Income 54,968.00 64,184.00 51,732.00 51,490.00 52,993.00
   Deprecation and Amortization 1,052.00 1,069.00 1,019.00 1,011.00 893.00
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 2,137.00 2,041.00 1,866.00 2,569.00 1,737.00
   Change in Working Capital 230,582.00 672,565.00 143,158.00 -587,428.00 -254,576.00
   Other Operating Activities 19,817.00 134,968.00 -1,206.00 1,089.00 -44,301.00
Investing Cash Flow -45,321.00 -95,765.00 -71,438.00 10,636.00 -66,044.00
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 980.00 -925.00 -223.00 -788.00 -818.00
   Net Purchase/Sale of Investments Net -45,506.00 -94,463.00 -71,127.00 12,312.00 -64,467.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -795.00 -377.00 -88.00 -888.00 -759.00
Financing Cash Flow -289,039.00 -642,210.00 -170,982.00 732,145.00 116,583.00
   Net Issuance/Repayment of Debt -406,736.00 -357,421.00 -393,470.00 883,780.00 91,264.00
   Net Issuance/Repurchase of Equity 0 0 0 0 0
   Dividends Paid -22,920.00 -23,103.00 -22,885.00 -18,210.00 -18,215.00
   Other Financing Activities 140,617.00 -261,686.00 245,373.00 -133,425.00 43,534.00
Net Change in Cash -25,804.00 136,852.00 -45,851.00 211,512.00 -192,715.00
   Cash at Beginning of Period 1,910,932.00 1,774,080.00 1,819,931.00 1,608,419.00 1,801,134.00
   Cash at End of Period 1,885,128.00 1,910,932.00 1,774,080.00 1,819,931.00 1,608,419.00
Free Cash Flow 308,741.00 873,525.00 196,258.00 -532,945.00 -244,831.00