Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019Aug. 1, 2018July 31, 2018July 31, 2017July 31, 2016
3.01 Receita Bruta4646.964236.823869.523500.922692.512205.582041.96nan1805.71447.981268.45
3.01 Receita Bruta YoY%0.10.090.110.30.220.08nannan0.250.14nan
3.02 Custo das Mercadorias Vendidasnannannannannannan255.5nan196.46137.55140.96
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannan0.13nan0.110.090.11
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas402.93335.23250.42231.22206.66191.7181.87nan176.89151.36138.12
3.04.02 Despesas Gerais e Administrativas % Receita0.090.080.060.070.080.090.09nan0.10.10.11
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 Patrimonial0.15-2.24-5.35-0.283.24-1.4-0.42nan-0.75-0.67-0.9
3.04.06 Equivalência Patrimonial % Receita0.0-0.0-0.0-0.00.0-0.0-0.0nan-0.0-0.0-0.0
3.05 EBIT1696.711572.021486.571375.01136.43816.1716.48nan584.34461.3406.47
3.05 EBIT YoY%0.080.060.080.210.390.14nannan0.270.13nan
3.05 EBIT Margem %0.370.370.380.390.420.370.35nan0.320.320.32
3.06.01 Receitas Financeirasnannannannannan1.362.22nan1.291.411.45
3.06.02 Despesas Financeirasnannannannannan20.2319.81nan20.3723.7823.61
3.06 Resultado Financeiro Líquidonannan65.93-16.69-20.25-18.87-17.58nannannannan
3.07 EBT1895.581714.61554.331340.951121.85800.84704.95nan562.51440.1395.86
3.08 Imposto de Renda347.22352.25316.59250.82185.35100.93113.26nan144.545.84125.5
3.08 Imposto de Renda % EBT0.180.210.20.190.170.130.16nan0.260.10.32
3.09 Lucro Líquido1552.451363.021237.741090.13936.5699.91591.69nan417.87394.23270.36
3.09 Lucro Líquido Margem %0.330.320.320.310.350.320.29nan0.230.270.21
3.09 Lucro Líquido YoY%0.140.10.140.160.340.18nannan0.060.46nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019Aug. 1, 2018July 31, 2018July 31, 2017July 31, 2016
Contas a receber762.81785.88702.04578.57480.63350.21367.26nan351.6311.85266.27
# dias Contas a receber59.9267.766.2260.3265.1557.9665.65nan71.0778.6176.62
Estoques39.6643.6439.9758.7944.9720.0820.94nan16.7310.1610.39
# dias Estoquesnannannannannannan-29.92nan-31.09-26.97-26.9
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores591.83518.15440.81399.03369.83318.53270.92nan270.94208.42192.38
# dias Fornecedoresnannannannannannan-387.02nan-503.38-553.04-498.15
Obrigacoes fiscais41.1460.994.370.07.763.713.48nan0.676.475.62
# dias Obrigacoes fiscais3.235.250.410.01.050.610.62nan0.141.631.62
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro210.64311.37301.2238.33155.7751.76117.29nan97.39113.5984.28
Variacao Capital de Giro-100.7310.1762.8782.56104.01-65.53nannan-16.229.32nan
Capital de Giro % Receita Bruta0.050.070.080.070.060.020.06nan0.050.080.07
# dias Capital de Giro16.5526.8228.4124.8521.128.5720.97nan19.6928.6324.25
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019Aug. 1, 2018July 31, 2018July 31, 2017July 31, 2016
Imobilizado no Inicio do Periodo3249.932907.042540.442652.342285.341761.05nan1500.661284.31076.99nan
CAPEX587.45940.081892.05442.31465.47601.21356.27nan288.48335.79nan
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-215.85-189.76-159.48-137.99-121.97-101.39-84.9nan-78.6-57.0-48.58
Depreciacao % Imobilizado0.070.070.060.060.060.07nannan0.080.07nan
Imobilizado no Fim do Periodo3621.523657.364273.022956.672628.842260.87nannan1494.181355.78nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019Aug. 1, 2018July 31, 2018July 31, 2017July 31, 2016
1 Total do Ativo10090.98427.766737.885308.864562.143455.262547.62nan2307.71982.51649.82
1.01 Ativo Circulante5754.634418.183262.62202.461702.61963.76687.17nan709.12587.26499.31
1.01.01 Caixas e Equivalentes de Caixanannannannannannan186.32nan274.52210.1155.85
1.01.03 Contas a Receber762.81785.88702.04578.57480.63350.21367.26nan351.6311.85266.27
1.01.04 Estoques39.6643.6439.9758.7944.9720.0820.94nan16.7310.1610.39
1.01.07 Despesas Antecipadas46.3633.8726.3118.7314.2915.3316.57nan16.6617.6218.0
1.02.03 Imobilizado3598.093175.842844.342485.762296.621941.721427.73nan1163.42944.06816.79
1.02.04 Intangível62.8374.0962.754.68355.72343.62333.32nan337.24340.24260.2
Tabela — Passivos e Patrimonio
Nome da ContaJuly 31, 2025July 31, 2024July 31, 2023July 31, 2022July 31, 2021July 31, 2020July 31, 2019Aug. 1, 2018July 31, 2018July 31, 2017July 31, 2016
2.01 Passivo Circulante683.28628.57492.77440.89421.03356.04282.0nan277.26302.15278.78
2.01.02 Fornecedores591.83518.15440.81399.03369.83318.53270.92nan270.94208.42192.38
2.01.03 Obrigacoes fiscais41.1460.994.370.07.763.713.48nan0.676.475.62
2.02.01 Empréstimos e Financiamentosnannan11.010.0400.0400.0400.0nan400.0631.0638.0
2.02.02 Outras Obrigacoesnannannannannan0.433.34nan3.593.12.78
2.02.03 Tributos Diferidos80.6293.6589.4980.0663.9771.6948.68nan19.733.193.82
2.03 Patrimônio Líquido9187.037524.015987.444625.63529.22489.521778.38-22.951581.11098.6774.46