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, 2018Nov. 1, 2017Oct. 31, 2017Oct. 31, 2016
3.01 Receita Bruta55295.053559.053718.062983.063487.056639.058756.0nan58472.0nan52056.048238.0
3.01 Receita Bruta YoY%0.03-0.0-0.15-0.010.12-0.04nannannannan0.08nan
3.02 Custo das Mercadorias Vendidas43903.041741.042210.050648.050070.046202.047586.0nan47803.0nan42478.039240.0
3.02 Custo das Mercadorias Vendidas % Receita0.790.780.790.80.790.820.81nan0.82nan0.820.81
3.03 Lucro Bruto11392.011818.011508.012263.0nannannannannannannannan
3.03 Lucro Bruto YoY%-0.040.03-0.06nannannannannannannannannan
3.03 Lucro Bruto Margem %0.210.220.210.19nannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais1602.01640.01578.01593.01907.01478.01499.0nan1404.0nan1190.01209.0
3.04.05 Outras Despesas Operacionais % Receita0.030.030.030.030.030.030.03nan0.02nan0.020.03
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBIT3174.03818.03456.04676.05302.03462.03877.0nan4064.0nan3519.03549.0
3.05 EBIT YoY%-0.170.1-0.26-0.120.53-0.11nannannannan-0.01nan
3.05 EBIT Margem %0.060.070.060.070.080.060.07nan0.07nan0.070.07
3.06.01 Receitas Financeiras89.078.067.046.031.040.080.0nan116.0nan66.024.0
3.06.02 Despesas Financeiras430.0452.0548.0359.0254.0239.0242.0nan312.0nan309.0273.0
3.07 EBT2668.03279.02937.04441.07511.03231.02523.0nan3013.0nan3276.03761.0
3.08 Imposto de Renda139.0504.0-326.01238.01008.0387.0-629.0nan-2314.0nan750.01095.0
3.08 Imposto de Renda % EBT0.050.15-0.110.280.130.12-0.25nan-0.77nan0.230.29
3.09 Lucro Líquido2529.02775.03263.03203.06503.02844.03152.0nan5327.0nan2526.02496.0
3.09 Lucro Líquido Margem %0.050.050.060.050.10.050.05nan0.09nan0.050.05
3.09 Lucro Líquido YoY%-0.09-0.150.02-0.511.29-0.1nannannannan0.01nan
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, 2018Nov. 1, 2017Oct. 31, 2017Oct. 31, 2016
Contas a receber5692.05117.04237.04546.05511.05381.06031.05326.05113.0nan4414.04114.0
# dias Contas a receber37.5734.8728.7926.3531.6834.6837.47nan31.92nan30.9531.13
Estoques8512.07720.06862.07595.07930.05963.05734.05859.06062.0nan5786.04484.0
# dias Estoques-70.77-67.51-59.34-54.73-57.81-47.11-43.98nan-46.29nan-49.72-41.71
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntes4544.04670.03646.04515.04430.04440.03875.05159.05046.0nan5121.03582.0
# dias Outros ativos correntes29.9931.8324.7726.1725.4728.6124.07nan31.5nan35.9127.1
Fornecedores18051.016903.014046.015284.016075.014704.014793.0nan14816.0nan13279.011103.0
# dias Fornecedores-150.07-147.81-121.46-110.15-117.18-116.16-113.47nan-113.13nan-114.1-103.28
Obrigacoes fiscais297.0291.0217.0286.0296.0223.0237.0nan340.0nannannan
# dias Obrigacoes fiscais1.961.981.471.661.71.441.47nan2.12nannannan
Outros passivos correntes10362.010378.010212.010651.011915.010842.010143.09310.07376.0nan6953.05718.0
# dias Outros passivos correntes68.470.7369.3961.7268.569.8763.01nan46.04nan48.7543.27
Capital de Giro-3847.0-4066.0-2947.0-3143.0-2634.0-3360.0-3028.0nan-3641.0nan-3079.0-2505.0
Variacao Capital de Giro219.0-1119.0196.0-509.0726.0-332.0nannannannan-574.0nan
Capital de Giro % Receita Bruta-0.07-0.08-0.05-0.05-0.04-0.06-0.05nan-0.06nan-0.06-0.05
# dias Capital de Giro-25.39-27.71-20.02-18.21-15.14-21.65-18.81nan-22.73nan-21.59-18.95
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, 2018Nov. 1, 2017Oct. 31, 2017Oct. 31, 2016
Imobilizado no Inicio do Periodo11541.011418.011315.09349.09007.09166.0nan8166.0nan7500.07358.0nan
CAPEX1177.0646.0590.03549.01012.01016.0438.0nan716.0nan1717.0-48.0
CAPEX % Lucro Bruto0.10.050.050.29nannannannannannannannan
Depreciacao-916.0-830.0-850.0-780.0-785.0-789.0-744.0nan-528.0nan-354.0-332.0
Depreciacao % Imobilizado0.310.290.310.310.30.28nannannannan0.2nan
Imobilizado no Fim do Periodo11802.011234.011055.012118.09234.09393.0nannannannan8721.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Nov. 1, 2017Oct. 31, 2017Oct. 31, 2016
1 Total do Ativo41769.039909.037004.038587.038610.034681.033467.0nan34622.0nan32913.029010.0
1.01 Ativo Circulante22453.020760.017977.019801.022170.020648.020177.0nan21387.0nan22318.018468.0
1.01.01 Caixas e Equivalentes de Caixa3690.03238.03107.03145.04299.04864.04537.0nan5166.0nan6997.06288.0
1.01.03 Contas a Receber5692.05117.04237.04546.05511.05381.06031.05326.05113.0nan4414.04114.0
1.01.04 Estoques8512.07720.06862.07595.07930.05963.05734.05859.06062.0nan5786.04484.0
1.01.07 Despesas Antecipadas1577.01462.01445.02170.01087.01104.0967.0nan1445.0nan1224.01087.0
1.01.08 Outros ativos correntes4544.04670.03646.04515.04430.04440.03875.05159.05046.0nan5121.03582.0
1.02.03 Imobilizado3049.02914.02827.02774.02546.02627.02794.0nan2198.0nan1878.01736.0
1.02.04 Intangível8706.08627.08591.08541.06803.06380.06372.0nan5968.0339.05622.05622.0
Tabela — Passivos e Patrimonio
Nome da ContaOct. 31, 2025Oct. 31, 2024Oct. 31, 2023Oct. 31, 2022Oct. 31, 2021Oct. 31, 2020Oct. 31, 2019Nov. 1, 2018Oct. 31, 2018Nov. 1, 2017Oct. 31, 2017Oct. 31, 2016
2.01 Passivo Circulante29258.028687.024488.026153.029096.026220.025293.0nan25131.0nan22412.018808.0
2.01.01 Obrigacoes sociais e trabalhistas965.0970.01046.0954.01627.01194.01103.0nan1136.0nan894.0759.0
2.01.02 Fornecedores18051.016903.014046.015284.016075.014704.014793.0nan14816.0nan13279.011103.0
2.01.03 Obrigacoes fiscais297.0291.0217.0286.0296.0223.0237.0nan340.0nannannan
2.01.04 Empréstimos e Financiamentos788.01358.0179.0165.0672.0nannannannannannannan
2.01.05 Outros10362.010378.010212.010651.011915.010842.010143.09310.07376.0nan6953.05718.0
2.02.01 Empréstimos e Financiamentos8821.08263.09254.010796.06386.05543.0nannannannannannan
2.02.02 Outras Obrigacoes4036.04282.04331.04556.04778.05146.04587.0nan5606.0nan7162.07333.0
2.02.03 Tributos Diferidos16.031.044.0121.057.025.060.0nan100.0nan1410.01116.0
2.03 Patrimônio Líquido-346.0-1323.0-1069.0-2918.0-1650.0-2228.0-1193.0nan-639.0nan-3408.0-3889.0