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 Bruta17682.015641.017519.020028.018344.014461.014383.015784.014961.013370.0
3.01 Receita Bruta YoY%0.13-0.11-0.130.090.270.01-0.090.060.12nan
3.02 Custo das Mercadorias Vendidas7599.06547.06500.06257.05968.05192.05219.05507.05347.05113.0
3.02 Custo das Mercadorias Vendidas % Receita0.430.420.370.310.330.360.360.350.360.38
3.03 Lucro Bruto10083.09094.011019.013771.012376.09269.09164.010277.09614.08240.0
3.03 Lucro Bruto YoY%0.11-0.17-0.20.110.340.01-0.110.070.17nan
3.03 Lucro Bruto Margem %0.570.580.630.690.670.640.640.650.640.62
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 Operacionais2083.01959.01863.01670.01554.01530.01544.01559.01508.01370.0
3.04.05 Outras Despesas Operacionais % Receita0.120.130.110.080.080.110.110.10.10.1
3.04.06 Equivalência Patrimonialnannannannannannan32.05.04.0nan
3.04.06 Equivalência Patrimonial % Receitanannannannannannan0.00.00.0nan
3.05 EBIT6023.05465.07331.010140.08960.05894.05723.06713.06083.04799.0
3.05 EBIT YoY%0.1-0.25-0.280.130.520.03-0.150.10.27nan
3.05 EBIT Margem %0.340.350.420.510.490.410.40.430.410.36
3.06.01 Receitas Financeirasnannannannannannannannannan11.0
3.07 EBT5710.05453.07418.010032.08919.06017.05728.06686.06080.04930.0
3.08 Imposto de Renda709.0654.0908.01283.01150.0422.0711.01106.02398.01335.0
3.08 Imposto de Renda % EBT0.120.120.120.130.130.070.120.170.390.27
3.09 Lucro Líquido5001.04799.06510.08749.07769.05595.05017.05580.03682.03595.0
3.09 Lucro Líquido Margem %0.280.310.370.440.420.390.350.350.250.27
3.09 Lucro Líquido YoY%0.04-0.26-0.260.130.390.12-0.10.520.02nan
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 receber1963.01719.01787.01895.01701.01414.01074.01207.01278.01267.0
# dias Contas a receber40.5240.1137.2334.5433.8535.6927.2627.9131.1834.59
Estoques4804.04527.03999.02757.01910.01955.02001.02217.01957.01790.0
# dias Estoques-230.75-252.38-224.56-160.83-116.81-137.44-139.94-146.94-133.59-127.78
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores756.0820.0802.0851.0653.0415.0388.0478.0466.0396.0
# dias Fornecedores-36.31-45.72-45.04-49.64-39.94-29.17-27.14-31.68-31.81-28.27
Obrigacoes fiscais67.0159.0172.0189.0121.0134.046.0103.0128.083.0
# dias Obrigacoes fiscais1.383.713.583.442.413.381.172.383.122.27
Outros passivos correntes1007.01075.0911.0646.0520.0524.0475.0420.0442.0444.0
# dias Outros passivos correntes20.7925.0918.9811.7710.3513.2312.059.7110.7812.12
Capital de Giro6011.05426.04984.03801.02958.02954.02687.02946.02769.02661.0
Variacao Capital de Giro585.0442.01183.0843.04.0267.0-259.0177.0108.0nan
Capital de Giro % Receita Bruta0.340.350.280.190.160.20.190.190.190.2
# dias Capital de Giro124.08126.62103.8469.2758.8674.5668.1968.1367.5572.65
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 Periodo15709.014361.011238.09503.07631.07665.07545.07026.06874.0nan
CAPEX1439.03202.04362.03583.04095.0922.01920.078.01127.0650.0
CAPEX % Lucro Bruto0.140.350.40.260.330.10.210.010.120.08
Depreciacao-1918.0-1508.0-1175.0-925.0-755.0-733.0-708.0-590.0-539.0-605.0
Depreciacao % Imobilizado0.170.150.170.180.230.220.220.220.21nan
Imobilizado no Fim do Periodo15230.016055.014425.012161.010971.07854.08757.06514.07462.0nan
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 Ativo34585.035509.032348.027207.024676.019351.018018.017137.017642.016431.0
1.01 Ativo Circulante13750.015026.015122.014021.013685.010239.08761.08097.08734.07457.0
1.01.01 Caixas e Equivalentes de Caixa3225.03200.02964.03050.04631.03107.02437.02438.01656.01154.0
1.01.02 Aplicacoes Financeiras1656.04380.05611.06017.05108.03461.02950.01795.02813.02336.0
1.01.03 Contas a Receber1963.01719.01787.01895.01701.01414.01074.01207.01278.01267.0
1.01.04 Estoques4804.04527.03999.02757.01910.01955.02001.02217.01957.01790.0
1.01.07 Despesas Antecipadas2102.01200.0761.0302.0335.0302.0299.0440.01030.0910.0
1.02.02 Investimentos16.023.034.034.062.049.0300.0251.0268.0235.0
1.02.03 Imobilizado12320.011347.09999.06876.05141.03269.03303.03183.02664.02512.0
1.02.04 Intangível4330.04362.04362.04362.04362.04362.04362.04362.04362.04362.0
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 Circulante3159.03643.03320.02985.02569.02390.02123.02474.02258.02264.0
2.01.01 Obrigacoes sociais e trabalhistas829.0839.0836.0799.0775.0767.0714.0724.0722.0710.0
2.01.02 Fornecedores756.0820.0802.0851.0653.0415.0388.0478.0466.0396.0
2.01.03 Obrigacoes fiscais67.0159.0172.0189.0121.0134.046.0103.0128.083.0
2.01.04 Empréstimos e Financiamentos500.0750.0599.0500.0500.0550.0500.0749.0500.0631.0
2.01.05 Outros1007.01075.0911.0646.0520.0524.0475.0420.0442.0444.0
2.02.01 Empréstimos e Financiamentos13548.012846.010624.08235.07241.06248.05303.04319.03577.02978.0
2.02.02 Outras Obrigacoes1415.01954.01336.01226.01367.01305.01514.01190.01303.0554.0
2.02.03 Tributos Diferidos66.053.063.066.087.090.078.042.078.033.0
2.03 Patrimônio Líquido16273.016903.016897.014577.013333.09187.08907.08994.010337.010473.0