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 Bruta33629.021698.017677.022386.8916540.318542.2410164.3712593.212173.918920.93
3.01 Receita Bruta YoY%0.550.23-0.210.350.94-0.16-0.190.030.36nan
3.02 Custo das Mercadorias Vendidas23373.013311.011929.017909.8712256.665110.156788.049422.719538.046496.12
3.02 Custo das Mercadorias Vendidas % Receita0.70.610.670.80.740.60.670.750.780.73
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 Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial386.0439.0202.0147.72122.52143.24154.54158.38159.28139.69
3.04.06 Equivalência Patrimonial % Receita0.010.020.010.010.010.020.020.010.010.02
3.05 EBIT5741.04989.04072.02807.422596.261361.361914.351835.461380.91285.68
3.05 EBIT YoY%0.150.230.450.080.91-0.290.040.330.07nan
3.05 EBIT Margem %0.170.230.230.130.160.160.190.150.110.14
3.06.02 Despesas Financeirasnannan866.0675.95732.92712.89491.77469.62485.66469.65
3.07 EBT4490.04110.03497.02249.641984.2802.321650.991517.941040.8957.96
3.08 Imposto de Renda1028.0998.0838.0527.42484.5189.51372.41362.9447.28212.41
3.08 Imposto de Renda % EBT0.230.240.240.230.240.240.230.240.430.22
3.09 Lucro Líquido3393.03035.02659.01722.01499.71612.811278.581151.7387.84352.04
3.09 Lucro Líquido Margem %0.10.140.150.080.090.070.130.090.030.04
3.09 Lucro Líquido YoY%0.120.140.540.151.45-0.520.111.970.1nan
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 receber3010.02326.01705.01532.291441.79829.8835.12800.01200.0872.43
# dias Contas a receber32.6739.1335.2124.9831.8235.4629.9923.1935.9835.7
Estoques948.0748.0639.0431.74427.88227.81304.93296.67342.29140.03
# dias Estoques-14.8-20.51-19.55-8.8-12.74-16.27-16.4-11.49-13.1-7.87
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes452.0431.0252.0171.55165.69132.5482.31100.8153.0145.99
# dias Outros ativos correntes4.917.255.22.83.665.662.962.921.591.88
Fornecedores2838.02187.01564.01359.481332.39719.31209.91118.11140.57874.73
# dias Fornecedores-44.32-59.97-47.85-27.71-39.68-51.38-65.06-43.31-43.65-49.15
Obrigacoes fiscaisnannannannan97.5489.4375.42nannannan
# dias Obrigacoes fiscaisnannannannan2.153.822.71nannannan
Outros passivos correntes750.0481.0541.0267.67300.4483.03285.57211.11179.97166.04
# dias Outros passivos correntes8.148.0911.174.366.633.5510.256.125.46.79
Capital de Giro1120.0887.0780.0604.56537.28338.3-69.85-21.44401.72137.73
Variacao Capital de Giro233.0107.0175.4467.28198.97408.16-48.42-423.16263.99nan
Capital de Giro % Receita Bruta0.030.040.040.030.030.04-0.01-0.00.030.02
# dias Capital de Giro12.1614.9216.119.8611.8614.46-2.51-0.6212.045.64
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 Periodo48974.034013.020177.819555.5819401.0618625.5215052.6913010.4913051.23nan
CAPEX3751.06612.06404.01139.24665.292270.533768.762114.89567.63615.45
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-1514.0-1134.0-769.0-626.13-621.7-578.66-476.54-428.56-406.34-391.58
Depreciacao % Imobilizado0.030.030.040.030.030.030.030.030.03nan
Imobilizado no Fim do Periodo51211.039491.025812.820068.6819444.6520317.3918344.9214696.8213212.53nan
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 Ativo66641.064069.044266.024379.0923621.6123078.7521812.1218231.6716845.9416138.75
1.01 Ativo Circulante4488.04238.03108.02547.782374.371869.781470.331398.631764.461429.68
1.01.01 Caixas e Equivalentes de Caixa78.0733.0338.0220.23146.39524.520.9611.9837.19248.88
1.01.03 Contas a Receber3010.02326.01705.01532.291441.79829.8835.12800.01200.0872.43
1.01.04 Estoques948.0748.0639.0431.74427.88227.81304.93296.67342.29140.03
1.01.08 Outros ativos correntes452.0431.0252.0171.55165.69132.5482.31100.8153.0145.99
1.02.03 Imobilizado47861.045935.032697.019952.5319319.8719154.9318348.6914766.6512698.1312571.4
1.02.04 Intangível2901.03039.01316.0225.28235.7246.13276.84286.04312.36479.82
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 Circulante6365.04719.03452.03051.633184.621344.552020.32108.442667.342836.7
2.01.02 Fornecedores2838.02187.01564.01359.481332.39719.31209.91118.11140.57874.73
2.01.03 Obrigacoes fiscaisnannannannan97.5489.4375.42nannannan
2.01.04 Empréstimos e Financiamentos820.00.0484.0925.00.00.0220.00.0614.671110.28
2.01.05 Outros750.0481.0541.0267.67300.4483.03285.57211.11179.97166.04
2.02.01 Empréstimos e Financiamentos30755.031018.021183.012695.8312747.6414228.4212479.768873.338091.637920.0
2.02.02 Outras Obrigacoes603.0748.0479.0331.11431.87706.08525.76450.63348.92321.85
2.02.03 Tributos Diferidos6349.05451.02594.01738.521166.69669.7536.06219.7352.71623.82
2.03 Patrimônio Líquido22485.017036.016484.06493.886015.166042.46225.956579.545527.87188.74