Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
3.01 Receita Bruta23596.022952.026793.025299.023668.022317.023968.023400.022835.037674.0
3.01 Receita Bruta YoY%0.03-0.140.060.070.06-0.070.020.02-0.39nan
3.02 Custo das Mercadorias Vendidas15004.014875.017822.016956.015609.014906.016275.022020.020833.030360.0
3.02 Custo das Mercadorias Vendidas % Receita0.640.650.670.670.660.670.680.940.910.81
3.03 Lucro Bruto8592.08077.08971.08343.08059.07411.07693.09380.09339.07314.0
3.03 Lucro Bruto YoY%0.06-0.10.080.040.09-0.04-0.180.00.28nan
3.03 Lucro Bruto Margem %0.360.350.330.330.340.330.320.40.410.19
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais273.0267.0320.0295.0275.0274.0319.0380.0360.0158.0
3.04.05 Outras Despesas Operacionais % Receita0.010.010.010.010.010.010.010.020.020.0
3.04.06 Equivalência Patrimonial6.0-42.0265.0246.0261.0171.0192.0235.0240.0531.0
3.04.06 Equivalência Patrimonial % Receita0.0-0.00.010.010.010.010.010.010.010.01
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.02 Despesas Financeirasnannannan225.0219.0240.0335.0437.0466.0309.0
3.07 EBT1969.01522.01710.01710.02614.0903.01056.02901.02558.01586.0
3.08 Imposto de Renda245.0111.0-323.0-13.0868.0108.0-233.0518.0705.02238.0
3.08 Imposto de Renda % EBT0.120.07-0.19-0.010.330.12-0.220.180.281.41
3.09 Lucro Líquido3291.01705.01849.01532.01637.0631.05674.02162.01611.0-868.0
3.09 Lucro Líquido Margem %0.140.070.070.060.070.030.240.090.07-0.02
3.09 Lucro Líquido YoY%0.93-0.080.21-0.061.59-0.891.620.34-2.86nan
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, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Contas a receber6269.06051.06006.05528.05613.05294.05770.07065.06666.08018.0
# dias Contas a receber96.9796.2381.8279.7586.5686.5887.87110.2106.5577.68
Estoques1820.01774.02776.02510.02057.01773.01814.03224.03209.03560.0
# dias Estoques-44.27-43.53-56.85-54.03-48.1-43.42-40.68-53.44-56.22-42.8
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes1680.01153.01120.01229.0992.01035.01906.01334.01907.02639.0
# dias Outros ativos correntes25.9918.3415.2617.7315.316.9329.0320.8130.4825.57
Fornecedores3614.03389.04268.04241.03746.03120.03582.04644.04271.06764.0
# dias Fornecedores-87.92-83.16-87.41-91.29-87.6-76.4-80.33-76.98-74.83-81.32
Obrigacoes fiscais176.0211.0249.0143.0201.0243.0159.0336.0625.01538.0
# dias Obrigacoes fiscais2.723.363.392.063.13.972.425.249.9914.9
Outros passivos correntes2288.02438.02832.02482.02473.02562.02573.02793.03553.05991.0
# dias Outros passivos correntes35.3938.7738.5835.8138.1441.939.1843.5756.7958.04
Capital de Giro4475.04436.04514.03797.03924.03947.04002.05645.05604.04814.0
Variacao Capital de Giro39.0-78.0717.0-127.0-23.0-55.0-1643.041.0790.0nan
Capital de Giro % Receita Bruta0.190.190.170.150.170.180.170.240.250.13
# dias Capital de Giro69.2270.5461.4954.7860.5164.5560.9588.0589.5846.64
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodo6533.08024.07683.08777.08415.08980.012519.012862.015525.0nan
CAPEXnannan1184.0693.01090.0258.0533.0-1215.01137.0887.0
CAPEX % Lucro Brutonannan0.130.080.140.030.07-0.130.120.12
Depreciacao-865.0-816.0-848.0-830.0-845.0-822.0-825.0-1085.0-1188.0-953.0
Depreciacao % Imobilizado0.360.260.280.260.280.250.130.180.15nan
Imobilizado no Fim do Periodonannan8019.08640.08660.08416.012227.010562.015474.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
1 Total do Ativo37939.042695.042242.042158.041890.040815.042287.048797.051884.063253.0
1.01 Ativo Circulante10162.011179.010737.011685.09998.010053.012393.011823.012292.017109.0
1.01.01 Caixas e Equivalentes de Caixa379.0606.0835.02031.01336.01951.02805.0200.0321.0684.0
1.01.03 Contas a Receber6269.06051.06006.05528.05613.05294.05770.07065.06666.08018.0
1.01.04 Estoques1820.01774.02776.02510.02057.01773.01814.03224.03209.03560.0
1.01.08 Outros ativos correntes1680.01153.01120.01229.0992.01035.01906.01334.01907.02639.0
1.02.03 Imobilizado2193.02403.03136.03042.03228.03059.03348.06171.06121.07872.0
1.02.04 Intangível3613.04130.04888.04641.05549.05356.05632.06348.06741.07653.0
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
2.01 Passivo Circulante10941.011955.011084.011239.09098.08248.09070.011250.011854.016293.0
2.01.01 Obrigacoes sociais e trabalhistas1268.01048.0958.0978.01008.0838.0953.01146.01071.01763.0
2.01.02 Fornecedores3614.03389.04268.04241.03746.03120.03582.04644.04271.06764.0
2.01.03 Obrigacoes fiscais176.0211.0249.0143.0201.0243.0159.0336.0625.01538.0
2.01.04 Empréstimos e Financiamentos723.0953.0385.0669.08.031.010.01315.01214.01119.0
2.01.05 Outros2288.02438.02832.02482.02473.02562.02573.02793.03553.05991.0
2.02 Passivo Não Circulante14044.013379.013464.013517.014039.014034.012388.015089.018452.021636.0
2.02.01 Empréstimos e Financiamentos9195.08568.08462.0nannannannannannannan
2.02.02 Outras Obrigacoes5233.04753.05368.05671.05905.05368.04636.04718.05368.05292.0
2.02.03 Tributos Diferidosnannannannannan385.036.0763.01733.01597.0
2.03 Patrimônio Líquido12927.016098.016545.016268.017562.017447.019766.021164.020447.024118.0