Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
3.01 Receita Bruta9221.58027.56892.75501.54256.13408.42899.62273.11761.61378.5
3.01 Receita Bruta YoY%0.150.160.250.290.250.180.280.290.28nan
3.02 Custo das Mercadorias Vendidas2451.62059.21909.71718.71274.9999.5808.4645.3476.6370.0
3.02 Custo das Mercadorias Vendidas % Receita0.270.260.280.310.30.290.280.280.270.27
3.03 Lucro Bruto6769.95968.34983.03782.82981.22408.92091.21627.81285.01008.5
3.03 Lucro Bruto YoY%0.130.20.320.270.240.150.280.270.27nan
3.03 Lucro Bruto Margem %0.730.740.720.690.70.710.720.720.730.73
3.04.01 Despesas com Vendas3100.22794.52544.02148.91753.81520.21344.01098.4919.1776.0
3.04.01 Despesas com Vendas % Receita0.340.350.370.390.410.450.460.480.520.56
3.04.02 Despesas Gerais e Administrativas442.7680.5447.7405.0391.1299.6261.8257.8198.3138.4
3.04.02 Despesas Gerais e Administrativas % Receita0.050.080.060.070.090.090.090.110.110.1
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais1984.11809.41604.01417.71140.4768.1539.5400.7347.4284.2
3.04.05 Outras Despesas Operacionais % Receita0.220.230.230.260.270.230.190.180.20.21
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT1242.9683.9387.3-188.8-304.1-179.0-54.1-129.1-179.8-190.1
3.05 EBIT YoY%0.820.77-3.05-0.380.72.31-0.58-0.28-0.05nan
3.05 EBIT Margem %0.130.090.06-0.03-0.07-0.05-0.02-0.06-0.1-0.14
3.06.02 Despesas Financeiras3.08.327.227.4163.388.783.929.624.523.4
3.07 EBT1595.7988.3566.3-207.2-465.0-231.8-74.6-130.2-194.1-172.3
3.08 Imposto de Renda461.8-1589.3126.659.833.935.27.317.722.520.8
3.08 Imposto de Renda % EBT0.29-1.610.22-0.29-0.07-0.15-0.1-0.14-0.12-0.12
3.09 Lucro Líquido1133.92577.6439.7-267.0-498.9-267.0-81.9-147.9-216.6-225.9
3.09 Lucro Líquido Margem %0.120.320.06-0.05-0.12-0.08-0.03-0.07-0.12-0.16
3.09 Lucro Líquido YoY%-0.564.86-2.65-0.460.872.26-0.45-0.32-0.04nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
Contas a receber2965.02618.62463.22142.51240.41037.1582.4467.3432.1348.7
# dias Contas a receber117.36119.06130.44142.15106.38111.0673.3175.0489.5392.33
Estoques113.4115.9nannannannannannannannan
# dias Estoques-16.88-20.54nannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores232.2116.3132.3128.056.963.673.349.435.530.2
# dias Fornecedores-34.57-20.61-25.29-27.18-16.29-23.23-33.1-27.94-27.19-29.79
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro2846.22618.2nannannannannannannannan
Variacao Capital de Giro228.0nannannannannannannannannan
Capital de Giro % Receita Bruta0.310.33nannannannannannannannan
# dias Capital de Giro112.66119.05nannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
Imobilizado no Inicio do Periodo736.0669.9742.3817.0706.3576.6413.9264.8161.2nan
CAPEX2204.71509.92033.8933.41480.6-288.01825.9520.0472.6338.9
CAPEX % Lucro Bruto0.330.250.410.250.5-0.120.870.320.370.34
Depreciacao-343.4-283.3-282.2-282.6-260.4-206.1-153.8-96.4-59.8-42.8
Depreciacao % Imobilizado0.950.80.790.890.750.70.560.460.51nan
Imobilizado no Fim do Periodo2597.31896.52493.91467.81926.582.52086.0688.4574.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
1 Total do Ativo23576.219990.914501.112253.610241.69065.46592.25823.03438.32761.2
1.01 Ativo Circulante7522.86849.76048.06414.94647.35129.23664.84132.01976.31719.1
1.01.01 Caixas e Equivalentes de Caixa2268.61535.21135.32118.51874.22958.0961.42506.9744.3734.4
1.01.02 Aplicacoes Financeiras634.61043.61254.71516.01026.9789.81841.7896.5nannan
1.01.03 Contas a Receber2965.02618.62463.22142.51240.41037.1582.4467.3432.1348.7
1.01.04 Estoques113.4115.9nannannannannannannannan
1.01.07 Despesas Antecipadas520.5557.4466.8320.2229.3344.3279.3261.3169.284.8
1.02.02 Investimentos5555.64173.23047.91051.9888.3554.4575.4547.5nannan
1.02.03 Imobilizado387.3361.1354.5357.8318.4348.1296.0273.1211.1117.2
1.02.04 Intangível762.7374.9315.4384.5498.6358.2280.6140.853.744.0
Tabela — Passivos e Patrimonio
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
2.01 Passivo Circulante7988.07682.77737.58306.35116.72691.72053.32139.41201.3846.8
2.01.01 Obrigacoes sociais e trabalhistas607.6554.7548.3461.1430.6322.2235.5163.7117.573.5
2.01.02 Fornecedores232.2116.3132.3128.056.963.673.349.435.530.2
2.01.06 Provisoes846.0506.7390.8399.2329.4256.8162.4107.079.9nan
2.02.01 Empréstimos e Financiamentosnannan1991.53676.83226.03084.11430.01920.1524.7508.2
2.02.02 Outras Obrigacoes886.8430.9114.2108.497.790.1216.0229.6147.679.4
2.02.03 Tributos Diferidos89.1387.728.1nannannannannannannan
2.03 Patrimônio Líquido7824.45169.71748.4210.0634.51101.81586.3966.4759.6789.9