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 Bruta30713.028130.028823.031543.026989.09093.09821.09478.010629.012351.0
3.01 Receita Bruta YoY%0.09-0.02-0.090.171.97-0.070.04-0.11-0.14nan
3.02 Custo das Mercadorias Vendidasnannannannannan6540.07303.07108.07536.08555.0
3.02 Custo das Mercadorias Vendidas % Receitanannannannannan0.720.740.750.710.69
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 Operacionaisnannannannannan8.07.011.067.090.0
3.04.05 Outras Despesas Operacionais % Receitanannannannannan0.00.00.00.010.01
3.04.06 Equivalência Patrimonial11.020.016.06.017.017.02.09.031.027.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.00.0
3.05 EBIT1845.02424.0384.02018.03341.01105.01290.0982.0-587.0527.0
3.05 EBIT YoY%-0.245.31-0.81-0.42.02-0.140.31-2.67-2.11nan
3.05 EBIT Margem %0.060.090.010.060.120.120.130.1-0.060.04
3.06.02 Despesas Financeirasnannan667.0417.0485.0401.0413.0483.0890.01061.0
3.07 EBT1134.01448.0-213.01663.02859.0761.0786.0467.0-1540.0-875.0
3.08 Imposto de Renda270.0323.0-11.0442.0672.0251.0-3334.07.08.016.0
3.08 Imposto de Renda % EBT0.240.220.050.270.240.33-4.240.01-0.01-0.02
3.09 Lucro Líquido864.01125.0-202.01221.02187.0510.04438.0268.0-2153.0-774.0
3.09 Lucro Líquido Margem %0.030.04-0.010.040.080.060.450.03-0.2-0.06
3.09 Lucro Líquido YoY%-0.23-6.57-1.17-0.443.29-0.8915.56-1.121.78nan
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 receber4065.03488.03542.04773.03245.0904.01025.01019.01079.01166.0
# dias Contas a receber48.3145.2644.8555.2343.8936.2938.0939.2437.0534.46
Estoques461.0478.0607.0751.0498.0327.0383.0412.0532.01111.0
# dias Estoquesnannannannannan-18.25-19.14-21.16-25.77-47.4
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores2834.02513.02325.03643.02274.0649.0722.0862.0881.0895.0
# dias Fornecedoresnannannannannan-36.22-36.09-44.26-42.67-38.19
Obrigacoes fiscaisnannannannannan12.013.03.07.08.0
# dias Obrigacoes fiscaisnannannannannan0.480.480.120.240.24
Outros passivos correntesnannannannannannannannannan418.0
# dias Outros passivos correntesnannannannannannannannannan12.35
Capital de Giro1692.01453.01824.01881.01469.0582.0686.0569.0730.01382.0
Variacao Capital de Giro239.0-371.0-57.0412.0887.0-104.0117.0-161.0-652.0nan
Capital de Giro % Receita Bruta0.060.050.060.060.050.060.070.060.070.11
# dias Capital de Giro20.1118.8523.121.7719.8723.3625.521.9125.0740.84
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 Periodonannannannannannan3621.014447.018574.0nan
CAPEX1638.024.0910.0332.03039.0494.0-556.0205.01066.0824.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-1406.0-1403.0-1127.0-634.0-785.0-435.0-373.0-421.0-1056.0-1367.0
Depreciacao % Imobilizadonannannannannannan0.120.030.06nan
Imobilizado no Fim do Periodonannannannannannan2692.014231.018584.0nan
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 Ativo29140.024022.026038.029146.023182.014902.012531.010628.023318.030355.0
1.01 Ativo Circulante13147.08964.09727.016231.010841.06028.03088.03600.04415.06395.0
1.01.01 Caixas e Equivalentes de Caixa4708.0966.0541.0430.0250.03905.0345.0563.0991.01973.0
1.01.03 Contas a Receber4065.03488.03542.04773.03245.0904.01025.01019.01079.01166.0
1.01.04 Estoques461.0478.0607.0751.0498.0327.0383.0412.0532.01111.0
1.01.07 Despesas Antecipadas1069.0830.0626.0383.0395.0257.0245.0302.0261.0423.0
1.02 Ativo Não Circulantenannannannannannannan3980.04995.06048.0
1.02.03 Imobilizadonannannannannannannan3048.013908.017912.0
1.02.04 Intangível5017.05011.05079.01650.01795.0579.0579.0573.0539.0662.0
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 Circulante8029.08813.09500.012982.07915.01915.02359.02398.03317.04382.0
2.01.01 Obrigacoes sociais e trabalhistas561.0514.0452.0nannannannannannannan
2.01.02 Fornecedores2834.02513.02325.03643.02274.0649.0722.0862.0881.0895.0
2.01.03 Obrigacoes fiscaisnannannannannan12.013.03.07.08.0
2.01.05 Outrosnannannannannannannannannan418.0
2.01.06 Provisoes1864.02031.01642.0nannannannannannannan
2.02 Passivo Não Circulante19430.012731.013632.012336.011667.011307.08494.09445.017955.021481.0
2.02.01 Empréstimos e Financiamentosnan10892.010940.08100.08100.08855.06042.06691.016633.019406.0
2.02.02 Outras Obrigacoes861.0821.0947.0983.0993.01066.01084.0718.0664.0930.0
2.02.03 Tributos Diferidos15.012.022.0134.073.019.017.065.021.020.0
2.03 Patrimônio Líquido1681.02478.02906.03828.03600.01680.01658.0-1234.01968.04446.0