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Companhia Catarinense d Ags e Smnt CASAN Preference Shares
Previous close
R$5.76
Year range
R$7.97 - R$7.97
P/E ratio
-
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 520.46M | 4.80% |
Operating expense | 113.04M | 18.69% |
Net income | 109.41M | 49.66% |
Net profit margin | 21.02 | 42.80% |
Earnings per share | — | — |
EBITDA | 191.47M | -4.51% |
Effective tax rate | 21.13% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 432.98M | 187.79% |
Total assets | 5.97B | 17.76% |
Total liabilities | 3.39B | 17.82% |
Total equity | 2.58B | — |
Shares outstanding | 1.15B | — |
Price to book | 2.57 | — |
Return on assets | 6.27% | — |
Return on capital | 7.20% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 109.41M | 49.66% |
Cash from operations | 172.39M | 141.53% |
Cash from investing | -218.46M | -22.59% |
Cash from financing | -90.16M | -551.72% |
Net change in cash | -136.23M | -12.91% |
Free cash flow | -31.25M | -9.57% |
About
Founded
Dec 31, 1970
Headquarters
Website
Employees
2,744