Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Sept. 30, 2020Dec. 31, 2019Aug. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016April 2, 2016
3.01 Receita Bruta35708.036289.033135.028091.022929.023601.0nan32917.0nan32815.030440.027810.0nan
3.01 Receita Bruta YoY%-0.020.10.180.23-0.03nannannannan0.080.09nannan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas340.0385.0364.0376.0339.0365.0nan474.0nan444.0432.0403.0nan
3.04.02 Despesas Gerais e Administrativas % Receita0.010.010.010.010.010.02nan0.01nan0.010.010.01nan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais709.0749.0711.0634.0554.0580.0nan717.0nan702.0787.01012.0nan
3.04.05 Outras Despesas Operacionais % Receita0.020.020.020.020.020.02nan0.02nan0.020.030.04nan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannannan
3.05 EBITnannan6523.05011.03365.02401.0nan3978.0nan4187.03921.03273.0nan
3.05 EBIT YoY%nannan0.30.490.4nannannannan0.070.2nannan
3.05 EBIT Margem %nannan0.20.180.150.1nan0.12nan0.130.130.12nan
3.06.01 Receitas Financeiras136.0174.0100.099.033.033.0nan41.0nan60.0128.0110.0nan
3.06.02 Despesas Financeiras558.0512.0503.0490.0539.0563.0nan609.0nan575.0566.0570.0nan
3.07 EBT4291.05672.05282.04271.02374.0-11298.0nan-10418.0nan2624.0-1183.0-1905.0nan
3.08 Imposto de Renda840.01093.01007.0779.0446.0-812.0nan-311.0nan447.0330.0-278.0nan
3.08 Imposto de Renda % EBT0.20.190.190.180.190.07nan0.03nan0.17-0.280.15nan
3.09 Lucro Líquido3374.04461.04203.03441.01881.0-10518.0nan-10137.0nan2138.0-1505.0-1687.0nan
3.09 Lucro Líquido Margem %0.090.120.130.120.08-0.45nan-0.31nan0.07-0.05-0.06nan
3.09 Lucro Líquido YoY%-0.240.060.220.83-1.18nannannannan-2.42-0.11nannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Sept. 30, 2020Dec. 31, 2019Aug. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016April 2, 2016
Contas a receber8689.08011.07812.07032.05315.05247.0nan7747.0nan7881.08084.09387.0nan
# dias Contas a receber88.8280.5886.0591.3784.6181.15nan85.9nan87.6696.93123.2nan
Estoques5032.04375.04387.03999.03272.03354.0nan4130.0nan4010.04046.04225.0nan
# dias Estoquesnannannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannan
Outros ativos correntes1580.01515.01530.01078.0928.01312.0nan1486.0nan1063.01278.01058.0nan
# dias Outros ativos correntes16.1515.2416.8514.0114.7720.29nan16.48nan11.8215.3213.89nan
Fornecedores11490.010375.010904.09121.08382.08442.0nan10663.0nan10223.010036.010016.0nan
# dias Fornecedoresnannannannannannannannannannannannannan
Obrigacoes fiscais894.0982.0994.01002.0879.01015.0nan1209.0nan1155.01223.01188.0nan
# dias Obrigacoes fiscais9.149.8810.9513.0213.9915.7nan13.41nan12.8514.6615.59nan
Outros passivos correntesnannannannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannannannan
Capital de Giro2231.02011.01295.01910.0205.0159.0nan1214.0nan1668.02094.03596.0nan
Variacao Capital de Giro220.0716.0-615.01705.046.0nannannannan-426.0-1502.0nannan
Capital de Giro % Receita Bruta0.060.060.040.070.010.01nan0.04nan0.050.070.13nan
# dias Capital de Giro22.820.2314.2724.823.262.46nan13.46nan18.5525.1147.2nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Sept. 30, 2020Dec. 31, 2019Aug. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016April 2, 2016
Imobilizado no Inicio do Periodo21952.021324.019589.019419.019806.0nan25312.0nan36610.036694.037811.0nannan
CAPEX1412.03145.02783.01388.0919.02353.0nan2011.0nan1040.01779.0624.0nan
CAPEX % Lucro Brutonannannannannannannannannannannannannan
Depreciacao-2643.0-2519.0-2312.0-2147.0-2120.0-2566.0nan-3589.0nan-3556.0-3837.0-4094.0nan
Depreciacao % Imobilizado0.360.350.350.330.31nannannannan0.310.3nannan
Imobilizado no Fim do Periodo20721.021950.020060.018660.018605.0nannannannan34178.035753.0nannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Sept. 30, 2020Dec. 31, 2019Aug. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016April 2, 2016
1 Total do Ativo54868.048935.047957.043135.041511.042434.0nan56312.0nan70507.071987.077956.0nan
1.01 Ativo Circulante19513.018570.017718.015003.012654.012919.0nan15530.0nan15731.018497.023927.0nan
1.01.02 Aplicacoes Financeiras1176.01125.01089.01239.01382.02162.0nan1030.0nan1344.03290.06328.0nan
1.01.03 Contas a Receber8689.08011.07812.07032.05315.05247.0nan7747.0nan7881.08084.09387.0nan
1.01.04 Estoques5032.04375.04387.03999.03272.03354.0nan4130.0nan4010.04046.04225.0nan
1.01.08 Outros ativos correntes1580.01515.01530.01078.0928.01312.0nan1486.0nan1063.01278.01058.0nan
1.02.03 Imobilizado7894.07359.07240.06607.06429.06826.0nan9270.0nan11679.011576.012821.0nan
1.02.04 Intangível16794.014593.014084.012982.012990.012980.012968.016042.025000.024931.025118.024990.09013.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Sept. 30, 2020Dec. 31, 2019Aug. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016April 2, 2016
2.01 Passivo Circulante14721.012811.013395.012018.010359.010491.0nan13098.0nan13486.015282.015059.0nan
2.01.01 Obrigacoes sociais e trabalhistas1586.01475.01625.01493.01377.01524.0nan1293.0nan1244.01296.01349.0nan
2.01.02 Fornecedores11490.010375.010904.09121.08382.08442.0nan10663.0nan10223.010036.010016.0nan
2.01.03 Obrigacoes fiscais894.0982.0994.01002.0879.01015.0nan1209.0nan1155.01223.01188.0nan
2.01.04 Empréstimos e Financiamentosnannannannannannannannannannannan1178.0nan
2.02.01 Empréstimos e Financiamentos9742.011023.010842.010594.013286.016036.0nan14770.0nan14644.014875.016463.0nan
2.02.02 Outras Obrigacoes1991.02172.02046.02308.02255.02350.0nan2810.0nan3197.01837.01530.0nan
2.02.03 Tributos Diferidos644.067.0140.061.094.019.0nan491.0nan1441.01650.01880.0nan
2.03 Patrimônio Líquido26109.021130.020189.017685.015004.012071.0nan23760.0nan36162.036842.041078.0nan