Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta45855.038702.067954.076555.074196.079619.095214.0121615.0122092.0123693.0
3.01 Receita Bruta YoY%0.18-0.43-0.110.03-0.07-0.16-0.22-0.0-0.01nan
3.02 Custo das Mercadorias Vendidasnannannannannan60421.070029.072818.0nannan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannan0.760.740.6nannan
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais1580.01286.01907.02813.02497.02565.03118.04862.05504.05466.0
3.04.05 Outras Despesas Operacionais % Receita0.030.030.030.040.030.030.030.040.050.04
3.04.06 Equivalência Patrimonial892.0456.0413.0386.0215.0104.00.00.00.00.0
3.04.06 Equivalência Patrimonial % Receita0.020.010.010.010.00.00.00.00.00.0
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeiras144.0132.0156.0162.0167.0146.0143.0136.0105.0nan
3.07 EBT10000.07620.010191.01412.0-3683.05197.01149.0-20134.0-8791.09030.0
3.08 Imposto de Renda1405.0962.01162.0476.0-286.0-474.0726.0583.0-3043.0-464.0
3.08 Imposto de Renda % EBT0.140.130.110.340.08-0.090.63-0.030.35-0.05
3.09 Lucro Líquido8704.06556.09481.0225.0-6520.05704.0-4979.0-22355.0-5786.08831.0
3.09 Lucro Líquido Margem %0.190.170.140.0-0.090.07-0.05-0.18-0.050.07
3.09 Lucro Líquido YoY%0.33-0.3141.14-1.03-2.14-2.15-0.782.86-1.66nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber11773.09327.015466.017976.015620.016691.016769.019874.024438.024076.0
# dias Contas a receber93.7187.9683.0785.7176.8476.5264.2859.6573.0671.04
Estoques11868.09763.016528.017403.015847.015890.014104.019271.021923.022354.0
# dias Estoquesnannannannannan-95.99-73.51-96.6nannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes1052.0962.01647.01521.01933.01522.03362.0nannannan
# dias Outros ativos correntes8.379.078.857.259.516.9812.89nannannan
Fornecedores10078.07909.07516.0nannannan15926.017153.015153.014435.0
# dias Fornecedoresnannannannannannan-83.01-85.98nannan
Obrigacoes fiscaisnannan654.0743.0500.0463.0nannannannan
# dias Obrigacoes fiscaisnannan3.513.542.462.12nannannannan
Outros passivos correntes5185.04920.012712.014485.013977.016600.015753.014866.0nannan
# dias Outros passivos correntes41.2746.468.2869.0668.7676.160.3944.62nannan
Capital de Giro13563.011181.024478.0nannannan14947.021992.031208.031995.0
Variacao Capital de Giro2382.0-13297.0nannannannan-7045.0-9216.0-787.0nan
Capital de Giro % Receita Bruta0.30.290.36nannannan0.160.180.260.26
# dias Capital de Giro107.96105.45131.48nannannan57.366.093.394.41
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonan33027.039258.041234.054436.053943.068908.074147.066954.0nan
CAPEX1153.01666.0-3977.0-2270.0-21308.0-16642.0-8939.0-18239.0-2322.0-49202.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacaonannannannannan-4636.0-4026.0-8223.0-7429.0-7073.0
Depreciacao % Imobilizadonannannannannan0.110.080.150.15nan
Imobilizado no Fim do Periodonannannannannan32665.055943.047685.057203.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo130169.0123140.0163045.0187788.0198874.0253452.0266048.0309129.0377945.0365183.0
1.01 Ativo Circulante40596.037635.059799.066234.066348.088412.0103096.0nannannan
1.01.01 Caixas e Equivalentes de Caixanannannannannannannannan43299.048129.0
1.01.03 Contas a Receber11773.09327.015466.017976.015620.016691.016769.019874.024438.024076.0
1.01.04 Estoques11868.09763.016528.017403.015847.015890.014104.019271.021923.022354.0
1.01.08 Outros ativos correntes1052.0962.01647.01521.01933.01522.03362.0nannannan
1.02.02 Investimentos38788.037741.038000.036048.042209.042549.0nannannannan
1.02.03 Imobilizadonannan27332.031633.031904.044662.043290.050749.053874.050518.0
1.02.04 Intangível4225.04257.05695.07625.09330.09774.010653.018159.020273.016436.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante38980.034392.050876.056947.051953.056069.078865.0nannannan
2.01.01 Obrigacoes sociais e trabalhistasnannan4001.04662.04677.04838.0nannannannan
2.01.02 Fornecedores10078.07909.07516.0nannannan15926.017153.015153.014435.0
2.01.03 Obrigacoes fiscaisnannan654.0743.0500.0463.0nannannannan
2.01.04 Empréstimos e Financiamentos25.00.0nannannan4778.022072.012849.024036.030714.0
2.01.05 Outros5185.04920.012712.014485.013977.016600.015753.014866.0nannan
2.01.06 Provisoesnannannannannannannan16345.018697.017564.0
2.02.01 Empréstimos e Financiamentos20469.019273.020862.0nannannannannannannan
2.02.02 Outras Obrigacoes7276.06376.010508.012154.013240.016077.016583.020839.0nannan
2.03 Patrimônio Líquido18677.019342.027378.036366.040310.035552.028316.030981.064263.075828.0