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 Bruta88603.080738.068920.067074.064388.056587.077046.066501.059837.057244.0
3.01 Receita Bruta YoY%0.10.170.030.040.14-0.270.160.110.05nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannan
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 Operacionais2807.02934.02805.02711.02732.02582.03015.02462.02387.02337.0
3.04.05 Outras Despesas Operacionais % Receita0.030.040.040.040.040.050.040.040.040.04
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT9300.06538.03561.05414.04958.0-1889.08966.08553.08672.08172.0
3.05 EBIT YoY%0.420.84-0.340.09-3.62-1.210.05-0.010.06nan
3.05 EBIT Margem %0.10.080.050.080.08-0.030.120.130.140.14
3.06.02 Despesas Financeirasnan1862.01505.01276.01322.01366.01611.01038.0909.01039.0
3.07 EBT8733.06194.03836.06027.04931.0-2353.08243.08280.07763.07133.0
3.08 Imposto de Renda1664.01181.0456.0700.0786.0575.02295.02626.02843.01697.0
3.08 Imposto de Renda % EBT0.190.190.120.120.16-0.240.280.320.370.24
3.09 Lucro Líquido6732.04774.03195.05197.03864.0-3519.05537.05269.04552.05055.0
3.09 Lucro Líquido Margem %0.080.060.050.080.06-0.060.070.080.080.09
3.09 Lucro Líquido YoY%0.410.49-0.390.34-2.1-1.640.050.16-0.1nan
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 receber14701.010976.010838.09108.09661.09254.08743.014271.012595.011481.0
# dias Contas a receber60.5649.6257.449.5654.7759.6941.4278.3376.8373.21
Estoques13364.012768.011777.010617.09178.09411.010950.010083.09881.08704.0
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes7740.07241.07076.04964.04018.05914.01461.01511.01397.01208.0
# dias Outros ativos correntes31.8832.7437.4727.0122.7838.156.928.298.527.7
Fornecedores15895.012897.010698.09896.08751.08639.010809.011080.09579.07483.0
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscaisnannannannannannan928.0460.0285.0382.0
# dias Obrigacoes fiscaisnannannannannannan4.42.521.742.44
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro12170.010847.011917.09829.010088.010026.08884.013274.012897.012702.0
Variacao Capital de Giro1323.0-1070.02088.0-259.062.01142.0-4390.0377.0195.0nan
Capital de Giro % Receita Bruta0.140.130.170.150.160.180.120.20.220.22
# dias Capital de Giro50.1349.0463.1153.4957.1964.6742.0972.8678.6780.99
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 Periodo49532.051147.051993.053488.055501.038801.038721.026069.024842.0nan
CAPEX1265.01534.03039.02829.0nan-3343.03092.016973.03019.02509.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-4378.0-4364.0-4211.0-4108.0-4557.0-4156.0-3783.0-2433.0-2140.0-1962.0
Depreciacao % Imobilizado0.270.280.280.270.30.330.310.240.23nan
Imobilizado no Fim do Periodo46419.048317.050821.052209.0nan31302.038030.040609.025721.0nan
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 Ativo171079.0162861.0161869.0158864.0161404.0162153.0139716.0134211.096920.089706.0
1.01 Ativo Circulante60332.051133.048417.042443.042050.043376.037497.035503.032858.028550.0
1.01.01 Caixas e Equivalentes de Caixa7435.05578.06587.06220.07832.08802.07378.06152.08985.07157.0
1.01.02 Aplicacoes Financeiras750.0786.0745.0774.0965.0881.00.0nannannan
1.01.03 Contas a Receber14701.010976.010838.09108.09661.09254.08743.014271.012595.011481.0
1.01.04 Estoques13364.012768.011777.010617.09178.09411.010950.010083.09881.08704.0
1.01.08 Outros ativos correntes7740.07241.07076.04964.04018.05914.01461.01511.01397.01208.0
1.02.03 Imobilizado16868.016089.015748.015170.014972.014962.012755.012297.010186.09158.0
1.02.04 Intangível31845.033443.035399.036823.038516.040539.026046.026424.015883.015684.0
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 Circulante58784.051499.046761.039114.035449.035848.034586.031368.024391.021906.0
2.01.01 Obrigacoes sociais e trabalhistas3308.02620.02491.02401.02658.03006.02407.02074.01741.01608.0
2.01.02 Fornecedores15895.012897.010698.09896.08751.08639.010809.011080.09579.07483.0
2.01.03 Obrigacoes fiscaisnannannannannannan928.0460.0285.0382.0
2.01.04 Empréstimos e Financiamentos204.0183.0189.0625.0134.0247.02364.01469.0392.0601.0
2.01.06 Provisoesnannan14917.010999.010162.010401.011737.010223.012316.012219.0
2.02.01 Empréstimos e Financiamentosnan41078.043638.031289.031351.031576.041284.044068.027093.023300.0
2.02.02 Outras Obrigacoes7200.06942.07511.08449.010417.09537.011638.016914.012952.011026.0
2.03 Patrimônio Líquido65245.060156.059798.072632.073068.072163.041774.038446.029610.027579.0