Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
3.01 Receita Bruta34296.030127.029135.028496.027784.026982.029135.0nan30852.028871.050123.0
3.01 Receita Bruta YoY%0.140.030.020.030.03-0.07nannan0.07-0.42nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
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 Operacionais2518.02246.02349.02045.01979.01874.01842.0nan1663.01486.02298.0
3.04.05 Outras Despesas Operacionais % Receita0.070.070.080.070.070.070.06nan0.050.050.05
3.04.06 Equivalência Patrimonial79.0147.0245.0215.0180.067.020.0nan38.0-23.0-76.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.010.010.010.00.0nan0.0-0.0-0.0
3.05 EBIT-437.02190.02089.0782.01132.0-329.01274.0nan1858.0625.04150.0
3.05 EBIT YoY%-1.20.051.67-0.31-4.44-1.26nannan1.97-0.85nan
3.05 EBIT Margem %-0.010.070.070.030.04-0.010.04nan0.060.020.08
3.06.01 Receitas Financeiras406.0197.0127.039.018.044.064.0nan104.0104.0122.0
3.06.02 Despesas Financeiras1098.0777.0709.0471.0501.0603.0608.0nan631.0599.0577.0
3.07 EBT-285.02953.02230.0876.03587.0-442.01553.0nan268.0272.04079.0
3.08 Imposto de Renda-342.0374.0205.08.0160.0-120.0504.0nan-1744.0-164.0918.0
3.08 Imposto de Renda % EBT1.20.130.090.010.040.270.32nan-6.51-0.60.23
3.09 Lucro Líquido57.02579.02025.0868.03427.0-322.01049.0nan1908.0344.03161.0
3.09 Lucro Líquido Margem %0.00.090.070.030.12-0.010.04nan0.060.010.06
3.09 Lucro Líquido YoY%-0.980.271.33-0.75-11.64-1.31nannan4.55-0.89nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
Contas a receber5290.03550.03481.04101.03979.03386.02957.03301.03263.03073.06909.0
# dias Contas a receber56.343.0143.6152.5352.2745.837.04nan38.638.8550.31
Estoques6352.07810.04607.05161.04511.02674.02387.02433.02447.02315.01774.0
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes3753.03380.03047.03559.02460.02392.02428.03330.03280.03085.04324.0
# dias Outros ativos correntes39.9440.9538.1745.5932.3232.3630.42nan38.839.031.49
Fornecedores7731.011064.07136.08717.07004.05383.05595.0nan6092.06072.05943.0
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntes4755.04530.04161.04625.04486.04265.04002.03892.03840.03844.04991.0
# dias Outros passivos correntes50.6154.8852.1359.2458.9357.6950.14nan45.4348.636.34
Capital de Giro3911.0296.0952.0545.01486.0677.0-251.0nan-382.0-684.02740.0
Variacao Capital de Giro3615.0-656.0407.0-941.0809.0928.0nannan302.0-3424.0nan
Capital de Giro % Receita Bruta0.110.010.030.020.050.03-0.01nan-0.01-0.020.05
# dias Capital de Giro41.623.5911.936.9819.529.16-3.14nan-4.52-8.6519.95
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
Imobilizado no Inicio do Periodo6174.06643.06517.06635.06728.07182.0nan6927.07311.010720.0nan
CAPEX13190.053.03284.02087.02796.02578.03457.0nan2071.04907.0-419.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-2737.0-2564.0-2616.0-2480.0-2597.0-2625.0-2535.0nan-2576.0-3051.0-3775.0
Depreciacao % Imobilizado0.480.430.450.440.460.43nannan0.410.32nan
Imobilizado no Fim do Periodo16627.04132.07185.06242.06927.07135.0nannan6806.012576.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
1 Total do Ativo75906.071262.057153.057123.057699.054015.051803.020469.055493.061406.079679.0
1.01 Ativo Circulante24994.033457.018948.020506.018878.016556.015143.0nan17272.021444.028917.0
1.01.01 Caixas e Equivalentes de Caixa5773.014846.04270.04163.03996.04233.03753.0nan4880.09579.012987.0
1.01.03 Contas a Receber5290.03550.03481.04101.03979.03386.02957.03301.03263.03073.06909.0
1.01.04 Estoques6352.07810.04607.05161.04511.02674.02387.02433.02447.02315.01774.0
1.01.07 Despesas Antecipadasnannannannannannan723.0nan1328.01081.02207.0
1.01.08 Outros ativos correntes3753.03380.03047.03559.02460.02392.02428.03330.03280.03085.04324.0
1.02.03 Imobilizado6002.05664.05989.05784.05613.05625.06054.0nan6138.06269.09636.0
1.02.04 Intangível6368.0510.0654.0733.01022.01103.01128.0nan789.01042.01084.0
Tabela — Passivos e Patrimonio
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Oct. 31, 2017Oct. 31, 2016
2.01 Passivo Circulante24643.025973.021882.023174.020687.018738.019159.0nan17198.018924.022531.0
2.01.01 Obrigacoes sociais e trabalhistas1871.01356.01724.01401.01778.01391.01522.0nan1412.01156.02364.0
2.01.02 Fornecedores7731.011064.07136.08717.07004.05383.05595.0nan6092.06072.05943.0
2.01.04 Empréstimos e Financiamentos4609.04742.04868.04612.03552.03755.04425.0nannannannan
2.01.05 Outros4755.04530.04161.04625.04486.04265.04002.03892.03840.03844.04991.0
2.02.01 Empréstimos e Financiamentos21748.017660.011694.011943.012457.014797.0nannannannannan
2.02.02 Outras Obrigacoes8753.06905.06546.06187.07099.06995.06100.0nan6885.08795.013022.0
2.02.03 Tributos Diferidos473.0373.0326.0320.0494.0290.0538.0nan1485.0104.0143.0
2.03 Patrimônio Líquido24688.024816.021182.019864.019971.016049.017098.0-5775.021239.023466.031448.0