Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020July 31, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
3.01 Receita Bruta8770.78478.07849.48275.38425.55566.5nan5774.56319.16392.26618.0
3.01 Receita Bruta YoY%0.030.08-0.05-0.020.51nannan-0.09-0.01-0.03nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas2010.91863.11613.11845.62105.81703.1nan1819.62039.72130.92209.9
3.04.01 Despesas com Vendas % Receita0.230.220.210.220.250.31nan0.320.320.330.33
3.04.02 Despesas Gerais e Administrativas774.5703.3565.0564.9537.2450.3nan420.7397.7322.2340.1
3.04.02 Despesas Gerais e Administrativas % Receita0.090.080.070.070.060.08nan0.070.060.050.05
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannan
3.04.06 Equivalência Patrimonial78.0137.5123.136.2154.3-98.1nan-10.444.4107.956.7
3.04.06 Equivalência Patrimonial % Receita0.010.020.020.00.02-0.02nan-0.00.010.020.01
3.05 EBIT604.1407.61102.31773.91875.01048.9nan1557.42118.62264.32365.7
3.05 EBIT YoY%0.48-0.63-0.38-0.050.79nannan-0.26-0.06-0.04nan
3.05 EBIT Margem %0.070.050.140.210.220.19nan0.270.340.350.36
3.06.01 Receitas Financeirasnannannannan8.814.3nan31.076.574.936.5
3.06.02 Despesas Financeiras94.997.2123.798.285.433.4nan24.748.751.549.9
3.07 EBT786.8823.21415.71729.42444.21017.9nan1647.82215.22549.12499.8
3.08 Imposto de Renda237.9215.3312.3396.2349.6230.8nan442.31472.5759.4742.1
3.08 Imposto de Renda % EBT0.30.260.220.230.140.23nan0.270.660.30.3
3.09 Lucro Líquido524.9464.8882.81291.91831.2798.9nan1195.7764.41696.71726.7
3.09 Lucro Líquido Margem %0.060.050.110.160.220.14nan0.210.120.270.26
3.09 Lucro Líquido YoY%0.13-0.47-0.32-0.291.29nannan0.56-0.55-0.02nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020July 31, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Contas a receber1541.71479.11348.41264.81428.21114.8nan740.0733.7767.8794.3
# dias Contas a receber64.1663.6862.755.7961.8773.1nan46.7742.3843.8443.81
Estoquesnannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedoresnannannannannannannannannannannan
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Gironannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020July 31, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
Imobilizado no Inicio do Periodo5748.55702.35825.45480.25728.0nan1547.92329.82204.42184.4nan
CAPEX2342.72423.73582.13329.22615.93243.1nan1077.1290.4-52.0-192.2
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-125.3-116.5-104.3-95.8-78.6-74.5nan-83.2-78.9-81.5-81.0
Depreciacao % Imobilizado0.130.150.140.120.1nannan0.160.150.16nan
Imobilizado no Fim do Periodo7965.98009.59303.28713.68265.3nannan3323.72415.92050.9nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020July 31, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
1 Total do Ativo32368.332464.530121.228060.624168.420220.9nan14532.214383.517534.016098.8
1.01.01 Caixas e Equivalentes de Caixanannannannan4647.23957.5nan5957.66910.68749.78483.3
1.01.03 Contas a Receber1541.71479.11348.41264.81428.21114.8nan740.0733.7767.8794.3
1.02.03 Imobilizado949.1946.4800.1743.3770.0813.8nan683.7535.0517.2523.2
1.02.04 Intangível4166.04802.14902.25082.14710.24914.2nan864.21794.81687.21661.2
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020July 31, 2020Sept. 30, 2019Sept. 30, 2018Sept. 30, 2017Sept. 30, 2016
2.02.01 Empréstimos e Financiamentos2362.02780.33052.83376.43399.43017.12000.0696.9695.91044.21401.2
2.02.03 Tributos Diferidos261.6284.9450.4347.8311.7305.3nan120.1nannannan
2.03 Patrimônio Líquido12077.812508.111916.911474.611223.410114.5nan9906.59899.212620.011935.8