Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
3.01 Receita Bruta18831.016285.014368.012726.09633.07679.06784.05964.05177.04694.0
3.01 Receita Bruta YoY%0.160.130.130.320.250.130.140.150.1nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas5035.04312.03762.03526.02644.02048.01927.01634.01420.01289.0
3.04.01 Despesas com Vendas % Receita0.270.260.260.280.270.270.280.270.270.27
3.04.02 Despesas Gerais e Administrativas1601.01418.01300.01460.0982.0679.0597.0664.0553.0518.0
3.04.02 Despesas Gerais e Administrativas % Receita0.090.090.090.110.10.090.090.110.110.11
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais2928.02754.02539.02347.01678.01392.01233.01186.0998.0881.0
3.04.05 Outras Despesas Operacionais % Receita0.160.170.180.180.170.180.180.20.190.19
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT4923.03630.03141.02571.02500.02176.01854.01497.01395.01242.0
3.05 EBIT YoY%0.360.160.220.030.150.170.240.070.12nan
3.05 EBIT Margem %0.260.220.220.20.260.280.270.250.270.26
3.06.02 Despesas Financeiras247.0242.0248.081.029.014.015.020.031.035.0
3.07 EBT4834.03550.02989.02542.02556.02198.01881.01566.01390.01203.0
3.08 Imposto de Renda965.0587.0605.0476.0494.0372.0324.0292.0396.0397.0
3.08 Imposto de Renda % EBT0.20.170.20.190.190.170.170.190.280.33
3.09 Lucro Líquido3869.02963.02384.02066.02062.01826.01557.01211.0971.0979.0
3.09 Lucro Líquido Margem %0.210.180.170.160.210.240.230.20.190.21
3.09 Lucro Líquido YoY%0.310.240.150.00.130.170.290.25-0.01nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
Contas a receber530.0457.0405.0446.0391.0149.087.098.0103.0108.0
# dias Contas a receber10.2710.2410.2912.7914.827.084.686.07.268.4
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores792.0721.0638.0737.0623.0305.0274.0178.0157.0184.0
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscaisnan8.0698.08.03.0nannannannannan
# dias Obrigacoes fiscaisnan0.1817.730.230.11nannannannannan
Outros passivos correntes625.0549.0448.0579.0361.0297.0202.0191.0178.0161.0
# dias Outros passivos correntes12.1112.311.3816.6113.6814.1210.8711.6912.5512.52
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
Imobilizado no Inicio do Periodo14853.014749.014624.06393.02388.02435.02423.02325.02313.0nan
CAPEX2318.0227.0922.05421.03965.097.0566.0532.085.0-371.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-172.0-159.0-160.0-187.0-166.0-189.0-199.0-228.0-214.0-195.0
Depreciacao % Imobilizado0.170.160.180.240.230.240.250.220.21nan
Imobilizado no Fim do Periodo16999.014817.015386.011627.06187.02343.02790.02629.02184.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
1 Total do Ativo36958.032132.027780.027734.015516.010931.06283.05178.04068.04250.0
1.01 Ativo Circulante14107.09678.05557.05047.05157.07980.03594.02404.01415.01614.0
1.01.01 Caixas e Equivalentes de Caixa2884.03609.02848.02796.02562.06442.02116.01464.0529.0638.0
1.01.03 Contas a Receber530.0457.0405.0446.0391.0149.087.098.0103.0108.0
1.01.07 Despesas Antecipadas496.0366.0354.0287.0316.0314.0266.0184.0100.0102.0
1.02.02 Investimentos94.0131.0105.098.043.019.0nannannannan
1.02.03 Imobilizado961.01009.0969.0888.0780.0734.0780.0812.01030.01031.0
1.02.04 Intangível13980.013844.013780.013736.05613.01654.01655.01611.01295.01282.0
Tabela — Passivos e Patrimonio
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019July 31, 2018July 31, 2017July 31, 2016
2.01 Passivo Circulante10370.07491.03790.03630.02655.03529.01966.02116.01944.02251.0
2.01.01 Obrigacoes sociais e trabalhistas858.0921.0665.0576.0530.0482.0385.0369.0300.0289.0
2.01.02 Fornecedores792.0721.0638.0737.0623.0305.0274.0178.0157.0184.0
2.01.03 Obrigacoes fiscaisnan8.0698.08.03.0nannannannannan
2.01.04 Empréstimos e Financiamentos0.0499.00.0499.00.0nannannannannan
2.01.05 Outros625.0549.0448.0579.0361.0297.0202.0191.0178.0161.0
2.02.01 Empréstimos e Financiamentos5973.05539.06120.06415.02034.02031.0386.0388.0438.0488.0
2.02.02 Outras Obrigacoes308.0208.0117.087.053.042.0145.0123.0130.0146.0
2.02.03 Tributos Diferidos20.03.04.0619.0525.02.037.068.0nannan
2.03 Patrimônio Líquido19710.018436.017269.016441.09869.05106.03749.02354.01354.01161.0