Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Sept. 30, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta24568.023875.023890.031471.0nan29453.022284.017911.119893.018329.716882.4
3.01 Receita Bruta YoY%0.03-0.0-0.24nannan0.320.24-0.10.090.09nan
3.02 Custo das Mercadorias Vendidas10045.09669.09856.012522.0nan11501.09809.07927.48785.98137.27547.8
3.02 Custo das Mercadorias Vendidas % Receita0.410.40.410.4nan0.390.440.440.440.440.45
3.03 Lucro Bruto14523.014206.014034.018949.0nan17952.012475.09983.711107.110192.59334.6
3.03 Lucro Bruto YoY%0.020.01-0.26nannan0.440.25-0.10.090.09nan
3.03 Lucro Bruto Margem %0.590.60.590.6nan0.610.560.560.560.560.55
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 Operacionais1598.01584.01503.01745.0nan1742.01348.01126.01231.21128.8975.1
3.04.05 Outras Despesas Operacionais % Receita0.070.070.060.06nan0.060.060.060.060.060.06
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT4690.04863.05202.08688.0nan7465.04231.03269.43403.83021.22750.9
3.05 EBIT YoY%-0.04-0.07-0.4nannan0.760.29-0.040.130.1nan
3.05 EBIT Margem %0.190.20.220.28nan0.250.190.180.170.160.16
3.06.01 Receitas Financeiras30.0117.0303.041.0nan11.071.0139.09.27.50.2
3.06.02 Despesas Financeirasnannan286.0211.0nan238.0275.0108.6157.4162.7184.4
3.07 EBT4233.04646.05044.08292.0nan7598.04495.03305.33292.82938.82611.3
3.08 Imposto de Renda633.0747.0823.01083.0nan1251.0849.0873.0641.9469.0457.9
3.08 Imposto de Renda % EBT0.150.160.160.13nan0.160.190.260.190.160.18
3.09 Lucro Líquido3614.03899.04764.07209.0nan6433.03646.03008.22650.92492.12553.7
3.09 Lucro Líquido Margem %0.150.160.20.23nan0.220.160.170.130.140.15
3.09 Lucro Líquido YoY%-0.07-0.18-0.34nannan0.760.210.130.06-0.02nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Sept. 30, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber3913.03537.03922.04918.0nan4631.04045.03191.43489.63521.83186.1
# dias Contas a receber58.1354.0759.9257.04nan57.3966.2565.0464.0370.1368.88
Estoques2489.02330.02594.03110.0nan2767.02292.01628.31910.11840.81709.4
# dias Estoques-90.44-87.96-96.06-90.65nan-87.81-85.29-74.97-79.35-82.57-82.66
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedoresnannannannannannannannannannannan
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscais532.0568.0582.0691.0nan707.0552.0356.5292.4386.4nan
# dias Obrigacoes fiscais7.98.688.898.01nan8.769.047.265.377.69nan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Gironannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Sept. 30, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo23558.025299.024256.0nan26633.024544.012051.714184.314121.714172.0nan
CAPEX1196.01981.07081.02234.0nan12987.021239.01238.12949.4843.45243.0
CAPEX % Lucro Bruto0.080.140.50.12nan0.721.70.120.270.080.56
Depreciacao-750.0-721.0-2166.0-2222.0nan-2168.0-1775.0-1189.5-1307.7-1238.3-1128.1
Depreciacao % Imobilizado0.150.160.55nannan0.660.770.470.530.53nan
Imobilizado no Fim do Periodo24004.026559.029171.0nannan35363.031515.714232.915763.413777.1nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Sept. 30, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo83464.077542.084488.084350.0nan83184.076161.062081.647832.546648.645295.3
1.01 Ativo Circulante12756.09497.013937.015883.0nan11648.013802.025596.67093.86850.06665.1
1.01.01 Caixas e Equivalentes de Caixanannannannannannannan19912.3787.8630.3963.7
1.01.03 Contas a Receber3913.03537.03922.04918.0nan4631.04045.03191.43489.63521.83186.1
1.01.04 Estoques2489.02330.02594.03110.0nan2767.02292.01628.31910.11840.81709.4
1.01.07 Despesas Antecipadas1739.01552.01557.01860.0nan1664.01430.0864.6906.3857.1805.9
1.02.03 Imobilizado5531.04990.04553.03956.0nan3790.03262.02302.02511.22454.62354.0
1.02.04 Intangível17817.018568.020746.020300.038251.022843.021282.09749.711673.111667.111818.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Sept. 30, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante6807.06798.08274.08389.0nan8140.07402.04932.14841.54792.36874.0
2.01.01 Obrigacoes sociais e trabalhistas1186.01101.01127.01375.0nan1371.01393.0931.31026.8961.0914.1
2.01.03 Obrigacoes fiscais532.0568.0582.0691.0nan707.0552.0356.5292.4386.4nan
2.01.06 Provisoes4961.04540.04813.05502.0nan5563.05342.03205.33076.93087.72794.2
2.02.01 Empréstimos e Financiamentos18416.015500.016707.019086.0nan22168.021193.021516.79688.510327.49674.2
2.02.02 Outras Obrigacoes5700.05694.06017.06785.0nan7699.07789.05350.95075.85161.15670.3
2.03 Patrimônio Líquido52534.049543.053486.050082.0nan45167.039766.030270.628214.426358.223002.8