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Humberg Agribrasil Comercio e Exportacao de Graos S.A.

Humberg Agribrasil Comercio e Exportacao de Graos S.A. (GRAO3)

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Closed May 14 4:55PM
Year End December 30 2022 202020212022
BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) 19.4321.48611.624
Return on Equity (%) 196.81233.98597.281
Return on Invested Capital (%) 488.62623.482588.29
Operating Margin (%) 3.1131.2964.69
Net Profit Margin (%) 1.8730.4182.954
Book Value Per Share 23.6710.3132.414
Earnings Per Share 23.2940.1041.325
Cash Per Share 95.0663.1841.591
Working Capital Per Share 19.3531.465-0.575
Operating Profit Per Share 59.7860.5091.979
EBIT Per Share 32.7680.171.41
EBITDA Per Share 32.7680.171.41
Free Cash Flow Per Share 24.5980.141.35

Liquidity Ratios

Year End December 30 2022 202020212022
Current Ratio 1.0921.1640.928
Quick Ratio 0.4620.7060.495
Inventory Turnover (Days) 0.54238.08312.426
Shares Outstanding 1.1M88M88M

Key Stats and Ratios

Year End December 30 2022 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 88M87.07M88M88M88M86.91M88M95.86M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -1.049 N/A N/A N/A 1.655 N/A N/A
Net Profit Margin (%) N/A -1.689 N/A N/A N/A -1.078 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 0.947 N/A N/A N/A 0.883 N/A N/A
Quick Ratio N/A 0.326 N/A N/A N/A 0.624 N/A N/A
Inventory Turnover (Days) N/A 54.336 N/A N/A N/A 6.491 N/A N/A

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 95.86M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
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