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 Bruta65011.064168.060115.059283.048704.047994.046840.042294.040122.039807.0
3.01 Receita Bruta YoY%0.010.070.010.220.010.020.110.050.01nan
3.02 Custo das Mercadorias Vendidas16382.015193.016126.017411.013626.015485.014112.013509.012912.014030.0
3.02 Custo das Mercadorias Vendidas % Receita0.250.240.270.290.280.320.30.320.320.35
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 Operacionais15789.017938.030531.013548.012245.013558.09872.09752.010208.010124.0
3.04.05 Outras Despesas Operacionais % Receita0.240.280.510.230.250.280.210.230.250.25
3.04.06 Equivalência Patrimonialnannannannannannannannan42.086.0
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannan0.00.0
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeiras343.0415.0365.0157.036.059.0274.0343.0385.0328.0
3.06.02 Despesas Financeirasnannan1146.0962.0806.0831.0893.0772.0754.0693.0
3.07 EBT21067.019936.01889.016444.013879.08791.011464.08701.06521.04659.0
3.08 Imposto de Renda2804.02803.01512.01918.01521.01709.01687.02508.04103.0718.0
3.08 Imposto de Renda % EBT0.130.140.80.120.110.190.150.290.630.15
3.09 Lucro Líquido18254.017117.0365.014519.013049.07067.09843.06220.02394.03920.0
3.09 Lucro Líquido Margem %0.280.270.010.240.270.150.210.150.060.1
3.09 Lucro Líquido YoY%0.0745.9-0.970.110.85-0.280.581.6-0.39nan
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 receber11775.010278.010349.09450.09230.07851.06778.07071.06873.07018.0
# dias Contas a receber66.1158.4662.8458.1869.1759.7152.8261.0262.5364.35
Estoques6658.06109.06358.05911.05953.06310.05978.05440.05096.04866.0
# dias Estoques-148.34-146.76-143.91-123.92-159.46-148.73-154.62-146.98-144.06-126.59
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes10518.08706.08368.07169.06987.05541.04277.04500.04299.04389.0
# dias Outros ativos correntes59.0549.5250.8144.1452.3642.1433.3338.8439.1140.24
Fornecedores4404.04079.03922.04264.04609.04594.03738.03318.03102.02807.0
# dias Fornecedores-98.12-97.99-88.77-89.39-123.46-108.29-96.68-89.65-87.69-73.03
Obrigacoes fiscais4726.03914.02649.01986.01224.01575.0736.01971.0708.02239.0
# dias Obrigacoes fiscais26.5322.2616.0812.239.1711.985.7417.016.4420.53
Outros passivos correntes14468.015694.015766.014159.013859.013053.012549.010151.010427.010274.0
# dias Outros passivos correntes81.2389.2795.7387.18103.8699.2797.7987.694.8694.2
Capital de Giro14029.012308.012785.011097.010574.09567.09018.09193.08867.09077.0
Variacao Capital de Giro1721.0-477.01688.0523.01007.0549.0-175.0326.0-210.0nan
Capital de Giro % Receita Bruta0.220.190.210.190.220.20.190.220.220.23
# dias Capital de Giro78.7670.0177.6368.3279.2472.7670.2779.3480.6783.23
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 Periodo40149.041062.041691.042212.032590.029249.024722.026622.029331.0nan
CAPEX13741.07734.014083.04960.0nan9443.02629.0-4314.0-2679.03210.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-3045.0-2104.0-1828.0-1824.0-1578.0-1726.0-3652.0-4519.0-4676.0-5471.0
Depreciacao % Imobilizado0.130.090.090.090.090.110.270.360.39nan
Imobilizado no Fim do Periodo50845.046692.053946.045348.0nan36966.023699.017789.021976.0nan
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 Ativo136866.0117106.0106675.0109160.0105694.091588.084397.082637.087872.095377.0
1.01 Ativo Circulante43516.038782.032168.035722.030266.027764.027483.025875.024766.030614.0
1.01.01 Caixas e Equivalentes de Caixa14565.013242.06841.012694.08096.08062.09676.07965.06092.06515.0
1.01.02 Aplicacoes Financeiras0.0447.0252.0498.00.00.0774.0899.02406.07826.0
1.01.03 Contas a Receber11775.010278.010349.09450.09230.07851.06778.07071.06873.07018.0
1.01.04 Estoques6658.06109.06358.05911.05953.06310.05978.05440.05096.04866.0
1.01.08 Outros ativos correntes10518.08706.08368.07169.06987.05541.04277.04500.04299.04389.0
1.02.03 Imobilizado25316.023779.023051.021422.019279.017986.015053.013291.012439.012026.0
1.02.04 Intangível26681.016370.018011.020269.022933.014604.014196.011431.014183.017305.0
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 Circulante28327.028420.025694.024239.023872.027327.022220.022206.018614.017204.0
2.01.02 Fornecedores4404.04079.03922.04264.04609.04594.03738.03318.03102.02807.0
2.01.03 Obrigacoes fiscais4726.03914.02649.01986.01224.01575.0736.01971.0708.02239.0
2.01.04 Empréstimos e Financiamentos2300.02500.01300.01700.02300.02300.01900.0nan3000.0300.0
2.01.05 Outros14468.015694.015766.014159.013859.013053.012549.010151.010427.010274.0
2.02.01 Empréstimos e Financiamentos46750.034462.033683.028745.030690.025360.022736.019806.021353.024274.0
2.02.02 Outras Obrigacoes7688.06465.08792.08323.09434.012482.011970.012041.011117.08514.0
2.02.03 Tributos Diferidos1439.01387.0871.01795.03441.01015.01470.01702.02219.05077.0
2.03 Patrimônio Líquido52606.046313.037581.045991.038184.025317.025907.026701.034336.040088.0