Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
3.01 Receita Bruta4702.764165.194275.364201.663407.492821.142901.853115.552759.742454.65
3.01 Receita Bruta YoY%0.13-0.030.020.230.21-0.03-0.070.130.12nan
3.02 Custo das Mercadorias Vendidasnannan1452.171682.661032.72658.85858.841167.85nannan
3.02 Custo das Mercadorias Vendidas % Receitanannan0.340.40.30.230.30.37nannan
3.03 Lucro Brutonannannannannannannannannan1744.9
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannan0.71
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 EBIT1559.971355.361067.15920.98905.0824.1746.06723.13727.55668.02
3.05 EBIT YoY%0.150.270.160.020.10.10.03-0.010.09nan
3.05 EBIT Margem %0.330.330.250.220.270.290.260.230.260.27
3.06.02 Despesas Financeirasnannan137.28102.8183.5584.47103.15106.65120.18115.95
3.07 EBT1478.031235.78999.64851.91819.3746.8650.31611.14604.09550.48
3.08 Imposto de Renda279.28192.88113.7877.51153.74145.35138.98.08221.38200.37
3.08 Imposto de Renda % EBT0.190.160.110.090.190.190.210.010.370.36
3.09 Lucro Líquido1198.751042.9885.86774.4665.56601.44511.41603.06396.42350.1
3.09 Lucro Líquido Margem %0.250.250.210.180.20.210.180.190.140.14
3.09 Lucro Líquido YoY%0.150.180.140.160.110.18-0.150.520.13nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Contas a receber375.51365.88328.65363.71342.97230.6230.57253.3222.26300.01
# dias Contas a receber29.1432.0628.0631.636.7429.8329.029.6729.444.61
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes301.63288.07292.042274.492200.91107.972.7746.06106.32100.83
# dias Outros ativos correntes23.4125.2424.93197.59235.7513.969.155.414.0614.99
Fornecedores506.52445.4336.08496.02423.22235.78265.02217.28233.05259.43
# dias Fornecedoresnannan-84.47-107.6-149.58-130.62-112.63-67.91nannan
Obrigacoes fiscais237.96215.86195.47189.24160.99148.29135.6123.46116.29104.46
# dias Obrigacoes fiscais18.4718.9216.6916.4417.2419.1917.0614.4615.3815.53
Outros passivos correntes835.56750.62763.09720.16686.68546.46479.5547.07332.65449.04
# dias Outros passivos correntes64.8565.7865.1562.5673.5670.760.3164.0944.066.77
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodonannannannannannannannannannan
CAPEX3561.282922.772795.282429.961963.661925.521683.661463.571056.311079.73
CAPEX % Lucro Brutonannannannannannannannannan0.62
Depreciacao-734.74-669.97-604.33-535.66-477.98-429.83-391.46-361.08-319.63-293.1
Depreciacao % Imobilizadonannannannannannannannannannan
Imobilizado no Fim do Periodonannannannannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
1 Total do Ativo28249.5225194.4622516.9722192.9919608.6615359.0313367.6211874.4410749.610010.89
1.01 Ativo Circulante1052.71132.31885.773047.692838.72471.26458.03478.85539.65681.69
1.01.01 Caixas e Equivalentes de Caixa202.69307.3415.451.55116.7220.8124.5513.7726.4147.53
1.01.03 Contas a Receber375.51365.88328.65363.71342.97230.6230.57253.3222.26300.01
1.01.07 Despesas Antecipadas80.574.7858.0358.5548.7740.3438.933.2332.1623.05
1.01.08 Outros ativos correntes301.63288.07292.042274.492200.91107.972.7746.06106.32100.83
1.02.04 Intangível731.26731.26731.26731.26731.26731.26730.71730.42730.13743.41
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
2.01 Passivo Circulante1362.621205.881352.593602.63510.36782.41209.441915.131013.441788.28
2.01.02 Fornecedores506.52445.4336.08496.02423.22235.78265.02217.28233.05259.43
2.01.03 Obrigacoes fiscais237.96215.86195.47189.24160.99148.29135.6123.46116.29104.46
2.01.04 Empréstimos e Financiamentosnan0.0241.93184.970.00.0464.92575.78447.74829.81
2.01.05 Outros835.56750.62763.09720.16686.68546.46479.5547.07332.65449.04
2.02.01 Empréstimos e Financiamentosnannannannannannan3529.452493.663067.042188.78
2.02.02 Outras Obrigacoes784.32691.93599.9538.3537.49642.13121.13158.03175.74245.69
2.02.03 Tributos Diferidos2918.352593.342304.971999.51705.811456.571300.021154.071878.71603.06
2.03 Patrimônio Líquido13558.8912157.6710870.069419.097906.896791.25750.224769.953898.673463.06