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 Bruta61160.056334.054318.058054.056197.045804.033266.032753.028216.025638.0
3.01 Receita Bruta YoY%0.090.04-0.060.030.230.380.020.160.1nan
3.02 Custo das Mercadorias Vendidas18204.016904.020415.017414.017446.015387.07439.07718.07042.05832.0
3.02 Custo das Mercadorias Vendidas % Receita0.30.30.380.30.310.340.220.240.250.23
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 Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT15075.09137.012757.018117.017924.011363.012983.06383.09592.09384.0
3.05 EBIT YoY%0.65-0.28-0.30.010.58-0.121.03-0.330.02nan
3.05 EBIT Margem %0.250.160.230.310.320.250.390.190.340.37
3.06.02 Despesas Financeiras2893.02808.02224.02230.02423.02454.01784.01348.01150.01047.0
3.07 EBT6597.03716.06250.013477.012989.03398.08426.05197.07727.07884.0
3.08 Imposto de Renda2364.0-570.01377.01632.01440.0-1224.0544.0-490.02418.01931.0
3.08 Imposto de Renda % EBT0.36-0.150.220.120.11-0.360.06-0.090.310.24
3.09 Lucro Líquido4226.04278.04863.011836.011542.04616.07882.05687.05309.05953.0
3.09 Lucro Líquido Margem %0.070.080.090.20.210.10.240.170.190.23
3.09 Lucro Líquido YoY%-0.01-0.12-0.590.031.5-0.410.390.07-0.11nan
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 receber12589.010919.011155.011254.09977.08822.05428.05384.05088.0nan
# dias Contas a receber75.1370.7574.9670.7664.870.359.5660.065.82nan
Estoques4951.04181.04099.03579.03128.03310.01813.01605.01605.01444.0
# dias Estoques-99.27-90.28-73.29-75.02-65.44-78.52-88.96-75.9-83.19-90.37
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores3592.02945.03688.02934.02882.02276.01452.01546.01474.01407.0
# dias Fornecedores-72.02-63.59-65.94-61.5-60.3-53.99-71.24-73.11-76.4-88.06
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro13948.012155.011566.011899.010223.09856.05789.05443.05219.0nan
Variacao Capital de Giro1793.0589.0-333.01676.0367.04067.0346.0224.0nannan
Capital de Giro % Receita Bruta0.230.220.210.20.180.220.170.170.18nan
# dias Capital de Giro83.2478.7577.7274.8166.478.5463.5260.6667.51nan
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 Periodo65202.060599.072374.081061.088124.021611.024116.030362.031501.0nan
CAPEX6643.020820.02009.0623.02344.037557.0-596.01006.0274.0nan
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-762.0-764.0-752.0-778.0-803.0-666.0-464.0-471.0-425.0-425.0
Depreciacao % Imobilizado0.150.150.150.150.150.220.160.170.16nan
Imobilizado no Fim do Periodo71083.080655.073631.080906.089665.058502.023056.030897.031350.0nan
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 Ativo133960.0135161.0134711.0138805.0146529.0150565.089115.059352.070786.066099.0
1.01 Ativo Circulante29062.025582.033002.028463.027928.024173.049519.016945.021223.016187.0
1.01.01 Caixas e Equivalentes de Caixa5229.05524.012814.09201.09746.08449.039924.07289.09303.05100.0
1.01.02 Aplicacoes Financeiras28.031.02.028.084.030.00.0772.0486.01323.0
1.01.03 Contas a Receber12589.010919.011155.011254.09977.08822.05428.05384.05088.0nan
1.01.04 Estoques4951.04181.04099.03579.03128.03310.01813.01605.01605.01444.0
1.02.02 Investimentos268.0279.0304.0241.0277.0293.093.01420.02090.01783.0
1.02.03 Imobilizado5628.05134.04989.04935.05110.05248.02962.02883.02803.02604.0
1.02.04 Intangível52641.060068.055610.067439.075951.082876.018649.021233.027559.028897.0
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 Circulante43289.038749.037841.029538.035194.028661.015585.017239.016641.09781.0
2.01.01 Obrigacoes sociais e trabalhistas2219.01986.01802.01371.01785.01669.0830.0787.0763.0644.0
2.01.02 Fornecedores3592.02945.03688.02934.02882.02276.01452.01546.01474.01407.0
2.01.04 Empréstimos e Financiamentos2499.00.00.01.014.034.00.03699.0400.0377.0
2.02.01 Empréstimos e Financiamentos64503.066841.059245.063128.075962.084948.067233.0nannannan
2.02.02 Outras Obrigacoes32569.030129.032327.030655.028701.027607.01222.01307.01241.01160.0
2.02.03 Tributos Diferidos2389.02579.01952.02190.03009.03646.01130.01067.02490.06890.0
2.03 Patrimônio Líquido-3270.03325.010360.017254.015408.013076.0-8172.0-8446.05097.04636.0