Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
3.01 Receita Bruta2791.692689.922628.632590.282362.212121.12194.232254.672066.981808.99
3.01 Receita Bruta YoY%0.040.020.010.10.11-0.03-0.030.090.14nan
3.02 Custo das Mercadorias Vendidas1251.91203.791203.231163.741038.13990.631002.121018.7927.98815.5
3.02 Custo das Mercadorias Vendidas % Receita0.450.450.460.450.440.470.460.450.450.45
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 Operacionais68.2464.9971.463.0359.4263.5960.0258.8152.4646.25
3.04.05 Outras Despesas Operacionais % Receita0.020.020.030.020.030.030.030.030.030.03
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT711.72674.0672.76702.36615.13349.54483.11494.56457.7388.43
3.05 EBIT YoY%0.060.0-0.040.140.76-0.28-0.020.080.18nan
3.05 EBIT Margem %0.250.250.260.270.260.160.220.220.220.21
3.06.01 Receitas Financeiras3.054.912.682.032.151.681.841.381.120.73
3.06.02 Despesas Financeirasnannan59.522.4125.4932.1647.1449.5836.621.32
3.07 EBT597.65585.48615.34649.28574.18301.49431.1448.52420.29368.49
3.08 Imposto de Renda113.17118.2127.85136.18119.8151.9594.0171.14124.4996.65
3.08 Imposto de Renda % EBT0.190.20.210.210.210.170.220.160.30.26
3.09 Lucro Líquido484.47467.28487.49513.1454.37249.54337.09377.38295.8271.84
3.09 Lucro Líquido Margem %0.170.170.190.20.190.120.150.170.140.15
3.09 Lucro Líquido YoY%0.04-0.04-0.050.130.82-0.26-0.110.280.09nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
Contas a receber7.419.7710.028.227.559.04530.76491.42505.09428.56
# dias Contas a receber0.971.331.391.161.171.5688.2979.5589.1986.47
Estoques444.81476.94454.78383.4327.2277.03283.4264.48264.27220.36
# dias Estoques-129.69-144.61-137.96-120.25-115.04-102.07-103.22-94.76-103.94-98.63
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores121.0197.84106.3299.2891.6970.9585.1483.5986.0275.13
# dias Fornecedores-35.28-29.67-32.25-31.14-32.24-26.14-31.01-29.95-33.83-33.63
Obrigacoes fiscais25.8632.7545.3622.3316.647.8415.619.3222.3122.76
# dias Obrigacoes fiscais3.384.446.33.152.571.352.63.133.944.59
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro331.22388.86358.47292.34243.06215.13729.02672.31683.34573.79
Variacao Capital de Giro-57.6530.466.1349.2827.93-513.956.72-11.03109.55nan
Capital de Giro % Receita Bruta0.120.140.140.110.10.10.330.30.330.32
# dias Capital de Giro43.352.7749.7841.1937.5637.02121.27108.84120.67115.77
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
Imobilizado no Inicio do Periodo3825.433177.052158.142068.712071.972013.631994.681935.621380.27nan
CAPEX26.69844.41436.88222.7633.17194.1176.29139.92877.96102.2
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-79.26-136.18-111.9-99.92-103.88-56.32-55.45-52.96-45.95-41.24
Depreciacao % Imobilizado0.150.350.320.280.290.140.140.150.17nan
Imobilizado no Fim do Periodo3772.853885.273483.122191.552001.262151.422015.522022.582212.28nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
1 Total do Ativo5917.686000.975251.773820.383790.963674.663516.453421.013414.542422.36
1.01 Ativo Circulante1242.851275.031229.311132.971164.841020.611011.2884.1888.37745.58
1.01.01 Caixas e Equivalentes de Caixa108.44115.95115.68163.46299.97208.29151.1695.6890.3867.24
1.01.03 Contas a Receber7.419.7710.028.227.559.04530.76491.42505.09428.56
1.01.04 Estoques444.81476.94454.78383.4327.2277.03283.4264.48264.27220.36
1.01.07 Despesas Antecipadas101.7587.4867.9748.848.2843.845.8732.5228.6429.42
1.02.03 Imobilizado516.91544.61392.85353.44355.56358.62398.9386.67346.41273.13
1.02.04 Intangível3304.683280.822784.21804.691713.151713.351614.741608.021589.211107.14
Tabela — Passivos e Patrimonio
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
2.01 Passivo Circulante758.26528.48582.09834.2445.39363.09477.63350.28647.75331.54
2.01.01 Obrigacoes sociais e trabalhistas86.177.863.1381.1887.0752.2649.9172.3673.2367.26
2.01.02 Fornecedores121.0197.84106.3299.2891.6970.9585.1483.5986.0275.13
2.01.03 Obrigacoes fiscais25.8632.7545.3622.3316.647.8415.619.3222.3122.76
2.01.04 Empréstimos e Financiamentos315.0103.93115.66392.5434.1938.04168.7428.73326.5938.09
2.01.06 Provisoes229.1225.23199.59206.83201.99167.88161.66175.08173.37162.8
2.02.01 Empréstimos e Financiamentos1681.252101.21621.39345.32781.711067.951075.41285.361256.4944.55
2.02.02 Outras Obrigacoes82.6142.0844.2236.3940.447.0644.4241.725.8622.34
2.02.03 Tributos Diferidos192.19205.69210.64110.7888.4767.083.56100.7134.0961.84
2.03 Patrimônio Líquido3043.572932.192598.062294.382159.131758.991581.041450.741155.49851.6