Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
3.01 Receita Bruta8831.07940.06585.05429.04798.05103.05223.2nan3811.133504.293171.41
3.01 Receita Bruta YoY%0.110.210.210.13-0.06-0.02nannan0.090.1nan
3.02 Custo das Mercadorias Vendidas3520.03268.02743.02330.02285.02456.02413.93nan1633.621519.661443.35
3.02 Custo das Mercadorias Vendidas % Receita0.40.410.420.430.480.480.46nan0.430.430.46
3.03 Lucro Bruto5311.04672.03842.03099.02513.02647.02809.27nan2177.511984.631728.06
3.03 Lucro Bruto YoY%0.140.220.240.23-0.05-0.06nannan0.10.15nan
3.03 Lucro Bruto Margem %0.60.590.580.570.520.520.54nan0.570.570.54
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais118.0107.0105.094.9105.6130.9116.8nan73.873.858.6
3.04.05 Outras Despesas Operacionais % Receita0.010.010.020.020.020.030.02nan0.020.020.02
3.04.06 Equivalência Patrimonialnannannannannannan0.0nan0.00.00.0
3.04.06 Equivalência Patrimonial % Receitanannannannannannan0.0nan0.00.00.0
3.05 EBIT4165.03531.02923.02215.01691.01751.01926.55nan1654.961479.831267.76
3.05 EBIT YoY%0.180.210.320.31-0.03-0.09nannan0.120.17nan
3.05 EBIT Margem %0.470.440.440.410.350.340.37nan0.430.420.4
3.06 Resultado Financeiro Líquido-1572.0-1286.0-1164.0-1076.0-1059.0-1029.0-859.75nan-663.01-602.59-483.85
3.07 EBT2629.02215.01716.01127.0715.0740.01062.86nan985.56837.43768.12
3.08 Imposto de Renda555.0500.0417.0261.034.087.0221.99nan24.02208.89181.7
3.08 Imposto de Renda % EBT0.210.230.240.230.050.120.21nan0.020.250.24
3.09 Lucro Líquido2074.01714.01298.0866.0680.0699.0889.77nan957.06596.89586.41
3.09 Lucro Líquido Margem %0.230.220.20.160.140.140.17nan0.250.170.18
3.09 Lucro Líquido YoY%0.210.320.50.27-0.03-0.21nannan0.60.02nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Contas a receber1617.01381.01230.0967.0791.0720.01067.6nan704.31636.13576.34
# dias Contas a receber66.8363.4868.1865.0160.1751.574.6nan67.4566.2666.33
Estoques2095.01876.01616.01332.01185.01283.01232.65801.32805.29730.68724.01
# dias Estoques-217.24-209.53-215.03-208.66-189.29-190.67-186.38nan-179.93-175.5-183.09
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores368.0323.0305.0279.0227.0218.0276.59nan173.6148.76156.07
# dias Fornecedores-38.16-36.08-40.59-43.71-36.26-32.4-41.82nan-38.79-35.73-39.47
Obrigacoes fiscais40.0108.0138.011.0nan19.044.37nan9.17nannan
# dias Obrigacoes fiscais1.654.967.650.74nan1.363.1nan0.88nannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro3344.02934.02541.02020.01749.01785.02023.66nan1336.01218.051144.27
Variacao Capital de Giro410.0393.0521.0271.0-36.0-238.66nannan117.9573.77nan
Capital de Giro % Receita Bruta0.380.370.390.370.360.350.39nan0.350.350.36
# dias Capital de Giro138.21134.88140.85135.81133.05127.67141.41nan127.95126.87131.7
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodo4934.04002.03557.03561.03362.03500.58nan2176.742042.792074.92nan
CAPEX595.02441.0900.0553.0785.0-799.03888.98nan683.58287.0nan
CAPEX % Lucro Bruto0.110.520.230.180.31-0.31.38nan0.310.14nan
Depreciacao-367.0-312.0-268.0-253.0-253.0-283.0-225.7nan-129.84-141.02-121.67
Depreciacao % Imobilizado0.250.250.330.330.340.37nannan0.40.45nan
Imobilizado no Fim do Periodo5162.06131.04189.03861.03894.02418.58nannan2596.522220.9nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
1 Total do Ativo22909.025586.019970.018107.019315.018395.016254.73nan12197.479975.6610726.28
1.01 Ativo Circulante7012.010029.06738.05649.07030.06960.04865.25nan3657.292133.552930.7
1.01.01 Caixas e Equivalentes de Caixa2808.06261.03472.03001.04787.04717.01467.49nan2073.02650.561586.99
1.01.03 Contas a Receber1617.01381.01230.0967.0791.0720.01067.6nan704.31636.13576.34
1.01.04 Estoques2095.01876.01616.01332.01185.01283.01232.65801.32805.29730.68724.01
1.01.07 Despesas Antecipadas492.0511.0420.0349.0267.0240.0135.38nan74.6738.6843.35
1.02.03 Imobilizado1579.01488.01255.0807.0770.0752.0756.76nan388.33324.92310.58
1.02.04 Intangível3454.03446.02747.02750.02791.02610.02743.82nan1788.41717.861764.34
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
2.01 Passivo Circulante2182.06339.01579.01426.01663.01616.01538.76nan900.38870.99752.6
2.01.01 Obrigacoes sociais e trabalhistas235.0256.0217.0168.0167.0173.0177.86nan81.0468.9488.83
2.01.02 Fornecedores368.0323.0305.0279.0227.0218.0276.59nan173.6148.76156.07
2.01.03 Obrigacoes fiscais40.0108.0138.011.0nan19.044.37nan9.17nannan
2.01.04 Empréstimos e Financiamentos124.098.071.076.0277.0276.080.21nan75.8269.4552.64
2.01.06 Provisoes966.01216.0854.0721.0810.0773.0675.7nan351.44335.89344.11
2.02.01 Empréstimos e Financiamentos29291.024394.019401.019445.019649.019384.016469.22nan12501.9511393.629943.19
2.02.02 Outras Obrigacoes480.0468.0412.0482.0705.0933.0691.02nan204.11161.3189.72
2.02.03 Tributos Diferidos759.0766.0627.0596.0485.0430.0441.0400.51399.5500.95492.26
2.03 Patrimônio Líquido-9686.0-6290.0-1984.0-3773.0-2916.0-3972.0-2894.9nan-1808.47-2951.2-651.49