Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Nov. 1, 2019Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
3.01 Receita Bruta6948.06510.06833.06848.06319.05339.0nan5163.0nan4914.04472.04202.0
3.01 Receita Bruta YoY%0.07-0.05-0.00.080.18nannannannan0.10.06nan
3.02 Custo das Mercadorias Vendidas3305.02975.03368.03126.02912.02502.0nan2358.0nan2227.02063.02005.0
3.02 Custo das Mercadorias Vendidas % Receita0.480.460.490.460.460.47nan0.46nan0.450.460.48
3.03 Lucro Bruto YoY%nannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais455.0479.0481.0467.0441.0495.0nan404.0nan385.0339.0329.0
3.04.05 Outras Despesas Operacionais % Receita0.070.070.070.070.070.09nan0.08nan0.080.080.08
3.04.06 Equivalência Patrimonialnannannannannannannannannan0.00.0-10.0
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannan0.00.0-0.0
3.05 EBIT1479.01488.01350.01618.01347.0846.0nan941.0nan928.0841.0615.0
3.05 EBIT YoY%-0.010.1-0.170.20.59nannannannan0.10.37nan
3.05 EBIT Margem %0.210.230.20.240.210.16nan0.18nan0.190.190.15
3.06.01 Receitas Financeiras62.080.051.09.02.08.0nan36.0nan38.022.011.0
3.06.02 Despesas Financeiras112.096.095.084.081.078.0nan74.0nan75.079.072.0
3.07 EBT1435.01521.01339.01504.01360.0842.0nan919.0nan946.0974.0859.0
3.08 Imposto de Renda132.0232.099.0250.0150.0123.0nan-152.0nan630.0119.082.0
3.08 Imposto de Renda % EBT0.090.150.070.170.110.15nan-0.17nan0.670.120.1
3.09 Lucro Líquido1303.01289.01240.01254.01210.0719.0nan1071.0nan316.0684.0462.0
3.09 Lucro Líquido Margem %0.190.20.180.180.190.13nan0.21nan0.060.150.11
3.09 Lucro Líquido YoY%0.010.04-0.010.040.68nannannannan-0.540.48nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Nov. 1, 2019Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
Contas a receber1487.01324.01291.01405.01172.01038.0nan930.0800.0776.0724.0631.0
# dias Contas a receber78.1274.2368.9674.8967.770.96nan65.75nan57.6459.0954.81
Estoques1025.0972.01031.01038.0830.0720.0nan679.0628.0638.0575.0533.0
# dias Estoques-113.2-119.25-111.73-121.2-104.04-105.04nan-105.1nan-104.57-101.73-97.03
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntes293.0334.0274.0282.0222.0216.0nan198.0190.0187.0192.0182.0
# dias Outros ativos correntes15.3918.7314.6415.0312.8214.77nan14.0nan13.8915.6715.81
Fornecedores570.0540.0418.0580.0446.0354.0nan354.0340.0340.0305.0257.0
# dias Fornecedores-62.95-66.25-45.3-67.72-55.9-51.64nan-54.8nan-55.73-53.96-46.79
Obrigacoes fiscais143.0152.073.051.047.063.0nan231.0nan71.055.049.0
# dias Obrigacoes fiscais7.518.523.92.722.714.31nan16.33nan5.274.494.26
Outros passivos correntes406.0398.0309.0329.0328.0285.0488.0440.0203.0203.0181.0184.0
# dias Outros passivos correntes21.3322.3116.5117.5418.9519.48nan31.11nan15.0814.7715.98
Capital de Giro1942.01756.01904.01863.01556.01404.0nan1255.01088.01074.0994.0907.0
Variacao Capital de Giro186.0-148.041.0307.0152.0nannan167.014.080.087.0nan
Capital de Giro % Receita Bruta0.280.270.280.270.250.26nan0.24nan0.220.220.22
# dias Capital de Giro102.0298.45101.7199.389.8895.98nan88.72nan79.7781.1378.79
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Nov. 1, 2019Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
Imobilizado no Inicio do Periodo2325.01745.01921.01926.01676.0nan1957.01313.01313.01118.01047.0nan
CAPEX394.01258.0310.0338.0749.0147.0nan1590.0nan704.0305.0238.0
CAPEX % Lucro Brutonannannannannannannannannannannannan
Depreciacao-288.0-257.0-271.0-317.0-321.0-308.0nan-238.0nan-210.0-212.0-246.0
Depreciacao % Imobilizado0.160.20.250.340.38nannan0.29nan0.280.33nan
Imobilizado no Fim do Periodo2431.02746.01960.01947.02104.0nannan2665.0nan1612.01140.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Nov. 1, 2019Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
1 Total do Ativo12727.011846.010763.010532.010705.09627.0nan9452.08558.08541.08426.07802.0
1.01 Ativo Circulante4594.03959.04186.03778.03799.03415.0nan3189.03865.03848.04169.03635.0
1.01.01 Caixas e Equivalentes de Caixa1789.01329.01590.01053.01484.01441.0nan1382.02247.02247.02678.02289.0
1.01.03 Contas a Receber1487.01324.01291.01405.01172.01038.0nan930.0800.0776.0724.0631.0
1.01.04 Estoques1025.0972.01031.01038.0830.0720.0nan679.0628.0638.0575.0533.0
1.01.08 Outros ativos correntes293.0334.0274.0282.0222.0216.0nan198.0190.0187.0192.0182.0
1.02.02 Investimentos133.0175.0164.0195.0185.0158.0nan102.075.068.0138.0135.0
1.02.03 Imobilizado2023.01778.01270.01100.0945.0845.0nan850.0822.0822.0757.0639.0
1.02.04 Intangível445.0547.0475.0821.0981.0831.0nan1107.0491.0491.0361.0408.0
Tabela — Passivos e Patrimonio
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Nov. 1, 2019Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
2.01 Passivo Circulante2347.01895.01603.01861.01708.01467.0nan2080.01160.01171.01263.0945.0
2.01.01 Obrigacoes sociais e trabalhistas443.0368.0371.0455.0493.0367.0nan334.0304.0304.0276.0235.0
2.01.02 Fornecedores570.0540.0418.0580.0446.0354.0nan354.0340.0340.0305.0257.0
2.01.03 Obrigacoes fiscais143.0152.073.051.047.063.0nan231.0nan71.055.049.0
2.01.04 Empréstimos e Financiamentos304.045.00.036.00.075.0nan616.0nan0.0210.00.0
2.01.05 Outros406.0398.0309.0329.0328.0285.0488.0440.0203.0203.0181.0184.0
2.02.01 Empréstimos e Financiamentos3050.03345.02735.02733.02729.02284.0nan1791.01799.01799.01801.01912.0
2.02.02 Outras Obrigacoes463.0578.0477.0536.0659.0614.0617.0473.0763.0761.0293.0339.0
2.02.03 Tributos Diferidosnannannannannannannan31.0nan69.077.065.0
2.03 Patrimônio Líquido6741.05898.05845.05305.05389.04873.0nan4748.04593.04567.04831.04243.0