Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 31, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
3.01 Receita Bruta321332.82293958.6262173.41238587.01213988.84189893.93179589.12nan167939.64153143.83146849.69
3.01 Receita Bruta YoY%0.090.120.10.110.130.06nannan0.10.04nan
3.02 Custo das Mercadorias Vendidas309854.28284048.57253213.92230290.64207045.62184702.04174450.81nan163327.32148597.82142577.08
3.02 Custo das Mercadorias Vendidas % Receita0.960.970.970.970.970.970.97nan0.970.970.97
3.03 Lucro Bruto11478.549910.038959.498296.376943.235191.885138.31nan4612.324546.04272.61
3.03 Lucro Bruto YoY%0.160.110.080.190.340.01nannan0.010.06nan
3.03 Lucro Bruto Margem %0.040.030.030.030.030.030.03nan0.030.030.03
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT2628.62175.252340.732366.382354.2-5135.351111.92nan1443.681060.341525.77
3.05 EBIT YoY%0.21-0.07-0.010.01-1.46-5.62nannan0.36-0.31nan
3.05 EBIT Margem %0.010.010.010.010.01-0.030.01nan0.010.010.01
3.07 EBT2258.342003.982160.842183.062221.86-5293.83967.11nan1177.42917.891390.91
3.08 Imposto de Renda690.52484.7428.26516.52677.25-1894.27112.97nan-438.47553.4-37.02
3.08 Imposto de Renda % EBT0.310.240.20.240.30.360.12nan-0.370.6-0.03
3.09 Lucro Líquido1554.171509.121745.291698.821539.93-3408.72855.36nan1658.4364.481427.93
3.09 Lucro Líquido Margem %0.00.010.010.010.01-0.020.0nan0.010.00.01
3.09 Lucro Líquido YoY%0.03-0.140.030.1-1.45-4.99nannan3.55-0.74nan
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, 2019Oct. 31, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Contas a receber25225.323871.8220911.0818452.6818167.1813846.312386.88nan11314.2310303.329175.88
# dias Contas a receber28.6529.6429.1128.2330.9926.6125.18nan24.5924.5622.81
Estoques20492.4818998.8317454.7715556.3915368.3512589.2811060.25nan11918.5111461.4310723.92
# dias Estoques-24.14-24.41-25.16-24.66-27.09-24.88-23.14nan-26.64-28.15-27.45
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores54719.7650942.1645836.0440192.8938009.9531705.0628385.07nan26836.8725404.0423926.32
# dias Fornecedores-64.46-65.46-66.07-63.7-67.01-62.65-59.39nan-59.97-62.4-61.25
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro-9001.98-8071.51-7470.19-6183.82-4474.43-5269.48-4937.94nan-3604.14-3639.29-4026.52
Variacao Capital de Giro-930.47-601.33-1286.37-1709.39795.05-331.54nannan35.15387.23nan
Capital de Giro % Receita Bruta-0.03-0.03-0.03-0.03-0.02-0.03-0.03nan-0.02-0.02-0.03
# dias Capital de Giro-10.23-10.02-10.4-9.46-7.63-10.13-10.04nan-7.83-8.67-10.01
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 31, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodo6182.466566.956467.747419.893370.924065.35nan4840.254631.234498.53nan
CAPEX4977.29618.12602.46368.446141.58379.87375.83nan1111.11498.043169.18
CAPEX % Lucro Bruto0.430.060.290.040.880.070.07nan0.240.110.74
Depreciacao-1051.08-1091.97-963.9-693.9-505.17-391.06-462.41nan-465.13-397.6-364.74
Depreciacao % Imobilizado0.480.510.450.320.340.22nannan0.260.26nan
Imobilizado no Fim do Periodo10108.676093.088106.37094.439007.324054.16nannan5277.214598.97nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 31, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
1 Total do Ativo76590.1167101.6762558.7556560.6257337.844274.8339171.98nan37669.8435316.4733656.2
1.01 Ativo Circulante52239.0747717.8142798.8339589.7638802.6133055.728132.05nan25894.3724303.322851.85
1.01.01 Caixas e Equivalentes de Caixa4356.143132.652592.053388.192547.144597.753374.19nan2492.522435.112741.83
1.01.03 Contas a Receber25225.323871.8220911.0818452.6818167.1813846.312386.88nan11314.2310303.329175.88
1.01.04 Estoques20492.4818998.8317454.7715556.3915368.3512589.2811060.25nan11918.5111461.4310723.92
1.01.07 Despesas Antecipadas539.34450.42448.95487.87853.6189.3163.24nan169.12103.43210.22
1.02.03 Imobilizado2539.082181.412135.172135.02162.961484.811770.52nan1892.421797.941530.68
1.02.04 Intangível3774.184001.054431.784332.745256.931886.112294.84nan2947.832833.282967.85
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 31, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
2.01 Passivo Circulante57820.5454277.0548831.243477.9641358.6433853.0829581.29nan27869.6926818.1625281.31
2.01.02 Fornecedores54719.7650942.1645836.0440192.8938009.9531705.0628385.07nan26836.8725404.0423926.32
2.01.04 Empréstimos e Financiamentosnannannannannannannannan13.9812.12nan
2.01.06 Provisoes2982.992758.562353.822214.592856.41646.761057.21nan881.161402.0743.84
2.02.01 Empréstimos e Financiamentos7542.993811.744146.114632.366383.713618.264033.88400.04158.533429.933594.25
2.02.02 Outras Obrigacoes3639.861993.681884.73976.581082.72472.8698.81nan110.35159.66160.47
2.02.03 Tributos Diferidos1620.721643.751657.941620.411685.3686.481860.2nan1829.412492.612214.77
2.03 Patrimônio Líquido1508.02645.94522.0-211.56223.35-1018.922878.92nan2932.822064.462129.4