Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta47941.047061.045754.043004.038655.033014.037266.031856.035410.041863.0
3.01 Receita Bruta YoY%0.020.030.060.110.17-0.110.17-0.1-0.15nan
3.02 Custo das Mercadorias Vendidas18397.018324.018520.018000.015357.013433.014619.011770.013255.016465.0
3.02 Custo das Mercadorias Vendidas % Receita0.380.390.40.420.40.410.390.370.370.39
3.03 Lucro Bruto29544.028737.027234.025004.023298.019581.022647.020086.022154.025398.0
3.03 Lucro Bruto YoY%0.030.060.090.070.19-0.140.13-0.09-0.13nan
3.03 Lucro Bruto Margem %0.620.610.60.580.60.590.610.630.630.61
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 Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial2031.01770.01691.01472.01438.0978.01049.01008.01071.0835.0
3.04.06 Equivalência Patrimonial % Receita0.040.040.040.030.040.030.030.030.030.02
3.05 EBIT13762.09992.011311.010909.010308.08997.010086.08700.07501.08626.0
3.05 EBIT YoY%0.38-0.120.040.060.15-0.110.160.16-0.13nan
3.05 EBIT Margem %0.290.210.250.250.270.270.270.270.210.21
3.06.01 Receitas Financeiras786.0988.0907.0449.0276.0370.0563.0682.0677.0642.0
3.06.02 Despesas Financeiras1654.01656.01527.0882.01597.01437.0946.0919.0841.0733.0
3.07 EBT15998.013086.012952.011686.012425.09749.010786.08350.06742.08136.0
3.08 Imposto de Renda2861.02437.02249.02115.02621.01981.01801.01623.05560.01586.0
3.08 Imposto de Renda % EBT0.180.190.170.180.210.20.170.190.820.19
3.09 Lucro Líquido13107.010631.010714.09542.09771.07747.08920.06434.01248.06527.0
3.09 Lucro Líquido Margem %0.270.230.230.220.250.230.240.20.040.16
3.09 Lucro Líquido YoY%0.23-0.010.12-0.020.26-0.130.394.16-0.81nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber3038.03569.03410.03487.03512.03144.03971.03396.03667.03856.0
# dias Contas a receber23.1327.6827.229.633.1634.7638.8938.9137.833.62
Estoques4425.04728.04424.04233.03414.03266.03379.02766.02655.02675.0
# dias Estoques-87.79-94.18-87.19-85.84-81.14-88.74-84.37-85.78-73.11-59.3
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores14813.021715.015485.015749.014619.011145.011312.08932.08748.09490.0
# dias Fornecedores-293.89-432.55-305.18-319.35-347.46-302.83-282.43-276.99-240.89-210.38
Obrigacoes fiscais525.01387.01569.01203.0686.0443.0442.0362.0347.0372.0
# dias Obrigacoes fiscais4.010.7612.5210.216.484.94.334.153.583.24
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro-7350.0-13418.0-7651.0-8029.0-7693.0-4735.0-3962.0-2770.0-2426.0-2959.0
Variacao Capital de Giro6068.0-5767.0378.0-336.0-2958.0-773.0-1192.0-344.0533.0nan
Capital de Giro % Receita Bruta-0.15-0.29-0.17-0.19-0.2-0.14-0.11-0.09-0.07-0.07
# dias Capital de Giro-55.96-104.07-61.04-68.15-72.64-52.35-38.81-31.74-25.01-25.8
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo28442.027594.028623.029283.028283.027602.018495.017604.021264.0nan
CAPEX67.0-2524.03349.0763.02765.01477.03976.0-6348.02385.0999.0
CAPEX % Lucro Bruto0.0-0.090.120.030.120.080.18-0.320.110.04
Depreciacao-1050.0-1075.0-1128.0-1260.0-1452.0-1536.0-1365.0-1086.0-1260.0-1787.0
Depreciacao % Imobilizado0.10.120.110.130.130.140.170.130.12nan
Imobilizado no Fim do Periodo27459.023995.030844.028786.029596.027543.021106.010170.022389.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo104816.0100549.097703.092763.094354.087296.086381.083216.087896.087270.0
1.01 Ativo Circulante31044.025997.026732.022591.022545.019240.020411.030634.036545.034010.0
1.01.01 Caixas e Equivalentes de Caixa10270.010828.09366.09519.09684.06795.06480.08926.06006.08555.0
1.01.02 Aplicacoes Financeirasnannannannannan2348.03228.05013.05317.04051.0
1.01.03 Contas a Receber3038.03569.03410.03487.03512.03144.03971.03396.03667.03856.0
1.01.04 Estoques4425.04728.04424.04233.03414.03266.03379.02766.02655.02675.0
1.01.07 Despesas Antecipadas2433.03129.05235.03240.02994.01916.01886.01962.02000.02481.0
1.02.03 Imobilizado9613.010303.09236.09841.09920.010777.010838.08232.08203.010635.0
1.02.04 Intangível15491.018139.018358.018782.019363.017506.016764.010263.09401.010629.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante21281.025249.023571.019724.019950.014601.026973.029223.027194.026532.0
2.01.02 Fornecedores14813.021715.015485.015749.014619.011145.011312.08932.08748.09490.0
2.01.03 Obrigacoes fiscais525.01387.01569.01203.0686.0443.0442.0362.0347.0372.0
2.01.04 Empréstimos e Financiamentos1495.01139.01960.02373.03307.02183.010994.04997.03298.03527.0
2.02.01 Empréstimos e Financiamentosnannan35547.036377.038116.040125.027516.025364.031182.029684.0
2.02.02 Outras Obrigacoes4735.04084.08466.07922.08607.09453.08510.07638.08021.04081.0
2.02.03 Tributos Diferidos2406.02469.02639.02914.02821.01833.02284.02354.02522.03753.0
2.03 Patrimônio Líquido32169.024856.025941.024105.022999.019299.018981.016981.017072.023062.0