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 Bruta13017.011298.010372.04110.04234.03612.013739.013729.012728.011271.0
3.01 Receita Bruta YoY%0.150.091.52-0.030.17-0.740.00.080.13nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
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 Operacionais269.0228.0205.0143.0109.0nannannannannan
3.04.05 Outras Despesas Operacionais % Receita0.020.020.020.030.03nannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT2818.02402.02313.0-792.0-689.0-1688.03698.03751.03462.02493.0
3.05 EBIT YoY%0.170.04-3.920.15-0.59-1.46-0.010.080.39nan
3.05 EBIT Margem %0.220.210.22-0.19-0.16-0.470.270.270.270.22
3.06.02 Despesas Financeiras746.0727.0818.0702.0621.0536.0555.0446.0327.0274.0
3.07 EBT2213.01960.01775.0-1387.0-1474.0-2181.03772.03326.03052.02255.0
3.08 Imposto de Renda347.0208.0344.0154.0-5.0-38.0468.0375.0-209.0239.0
3.08 Imposto de Renda % EBT0.160.110.19-0.110.00.020.120.11-0.070.11
3.09 Lucro Líquido1627.01446.01221.01832.0-961.0-1685.02698.02413.02806.01670.0
3.09 Lucro Líquido Margem %0.120.130.120.45-0.23-0.470.20.180.220.15
3.09 Lucro Líquido YoY%0.130.18-0.33-2.91-0.43-1.620.12-0.140.68nan
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 receber742.0417.0484.0267.0202.0338.0844.0726.0615.0776.0
# dias Contas a receber20.8113.4717.0323.7117.4134.1622.4219.317.6425.13
Estoques46.041.038.028.022.032.037.035.047.046.0
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores190.0164.0167.089.077.098.0149.0178.0171.0128.0
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscais385.0229.0261.0135.032.087.0275.0244.0261.0192.0
# dias Obrigacoes fiscais10.87.49.1811.992.768.797.316.497.486.22
Outros passivos correntes2359.01985.01948.01458.01334.01474.0nannannannan
# dias Outros passivos correntes66.1564.1368.55129.48115.0148.95nannannannan
Capital de Giro598.0294.0355.0206.0147.0272.0732.0583.0491.0694.0
Variacao Capital de Giro304.0-61.0149.059.0-125.0-460.0149.092.0-203.0nan
Capital de Giro % Receita Bruta0.050.030.030.050.030.080.050.040.040.06
# dias Capital de Giro16.779.512.4918.2912.6727.4919.4515.514.0822.47
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 Periodo12095.011542.011515.011869.015134.014886.015226.015605.016006.0nan
CAPEX1217.01579.01254.0nannan1329.0103.0930.0822.01440.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-1464.0-1308.0-1208.0-1036.0-1041.0-1160.0-1165.0-1111.0-1171.0-1111.0
Depreciacao % Imobilizado0.120.110.110.090.070.080.080.070.07nan
Imobilizado no Fim do Periodo11848.011813.011561.0nannan15055.014164.015424.015657.0nan
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 Ativo21920.020666.021778.022039.020059.020807.023199.022547.020687.020469.0
1.01 Ativo Circulante4832.04290.05777.06744.05510.02644.05305.05566.03207.03098.0
1.01.01 Caixas e Equivalentes de Caixa3841.03650.05105.06311.01854.02121.04226.04648.02419.02128.0
1.01.03 Contas a Receber742.0417.0484.0267.0202.0338.0844.0726.0615.0776.0
1.01.04 Estoques46.041.038.028.022.032.037.035.047.046.0
1.01.07 Despesas Antecipadas203.0182.0150.0138.0113.0137.0182.0144.0115.0138.0
1.02.03 Imobilizado11673.011993.011439.011451.011850.015109.014844.015154.015516.015903.0
1.02.04 Intangível103.0102.0103.064.019.025.042.072.089.0103.0
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 Circulante4222.05801.04422.03902.02565.02309.03224.03157.02948.02806.0
2.01.01 Obrigacoes sociais e trabalhistas419.0382.0370.0316.0253.0205.0378.0359.0342.0299.0
2.01.02 Fornecedores190.0164.0167.089.077.098.0149.0178.0171.0128.0
2.01.03 Obrigacoes fiscais385.0229.0261.0135.032.087.0275.0244.0261.0192.0
2.01.05 Outros2359.01985.01948.01458.01334.01474.0nannannannan
2.02.02 Outras Obrigacoes934.0925.0936.0382.0352.0497.0513.0179.0147.0126.0
2.02.03 Tributos Diferidos174.0188.0187.0152.0173.0188.0183.0191.0206.0200.0
2.03 Patrimônio Líquido1590.02884.04118.03881.01996.02973.05187.05684.06493.06177.0