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Central Puerto SA
CEPUAdicionar à lista de desejos
15.260USD
-0.210-1.35%
Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
2.42BValor de mercado
7.02P/L TTM
Central Puerto SA
15.260
-0.210-1.35%
CEPU Balanço Patrimonial
Você pode consultar aqui os balanços anuais ou trimestrais da Central Puerto SA para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
-37.52%148.43M
4.26%238.77M
18.58%284.15M
26.26%194.67M
133.55%237.58M
92.64%229.02M
-24.42%239.63M
-29.58%154.18M
-56.61%101.72M
-53.29%118.88M
4.12%317.04M
-14.78%218.95M
4.66%234.42M
-29.37%254.50M
79.77%304.49M
119.61%256.92M
73.36%223.98M
51.56%360.35M
13.03%169.37M
31.41%116.99M
25.61%129.20M
18.88%237.77M
32.83%149.84M
73.55%89.03M
98.67%102.86M
141.12%200.01M
129.35%112.81M
-51.50%51.30M
-63.73%51.78M
-5.42%82.95M
-15.28%49.19M
23.43%105.78M
12.96%142.76M
-25.80%87.71M
-56.43%58.06M
-32.97%85.70M
-31.67%126.38M
-17.86%118.20M
11.49%133.27M
-28.22%127.86M
23.29%184.96M
4.65%143.90M
244.98%119.53M
1722.63%178.12M
2854.90%150.02M
1553.50%137.51M
--34.65M
--9.77M
--5.08M
--8.32M
- Caixa e Equivalentes de Caixa
228.88%19.07M
638.44%26.63M
601.87%47.61M
-7.47%4.82M
-1.32%5.80M
-76.74%3.61M
-88.35%6.78M
-66.71%5.21M
-87.69%5.87M
-66.40%15.50M
1106.12%58.23M
347.02%15.64M
1677.97%47.73M
814.46%46.14M
75.18%4.83M
16.85%3.50M
37.13%2.68M
9.30%5.05M
-37.15%2.76M
-89.64%2.99M
-91.64%1.96M
-85.80%4.62M
-83.67%4.38M
95.24%28.90M
351.88%23.42M
273.96%32.50M
15.19%26.85M
-83.39%14.80M
-89.25%5.18M
34.10%8.69M
1681.01%23.31M
29.59%89.09M
42.33%48.20M
233.82%6.48M
-92.95%1.31M
1174.83%68.75M
177.14%33.87M
-89.83%1.94M
108.71%18.56M
70.32%5.39M
-39.72%12.22M
-6.48%19.09M
30.91%8.89M
-35.45%3.17M
398.92%20.27M
262.78%20.42M
--6.79M
--4.91M
--4.06M
--5.63M
-Investimentos de Curto Prazo
-44.18%129.37M
-5.89%212.14M
1.59%236.54M
27.44%189.85M
141.82%231.78M
118.04%225.41M
-10.04%232.84M
-26.73%148.97M
-48.66%95.85M
-50.38%103.38M
-13.63%258.82M
-19.77%203.31M
-15.64%186.69M
-41.36%208.36M
79.85%299.66M
122.31%253.42M
73.92%221.30M
52.39%355.31M
14.54%166.62M
89.59%113.99M
60.16%127.25M
39.19%233.15M
69.21%145.46M
64.76%60.13M
70.51%79.45M
125.57%167.51M
232.15%85.96M
118.73%36.50M
-50.73%46.59M
-8.58%74.26M
-54.40%25.88M
-1.54%16.68M
2.21%94.56M
-30.13%81.23M
-50.52%56.75M
-86.16%16.95M
-46.44%92.52M
-6.85%116.26M
3.68%114.71M
-30.00%122.46M
33.14%172.74M
6.59%124.81M
297.18%110.64M
3494.62%174.95M
12698.83%129.75M
4255.13%117.09M
--27.86M
--4.87M
--1.01M
--2.69M
Contas a Receber
30.04%289.73M
10.76%233.95M
7.37%235.29M
-8.46%212.72M
-17.73%222.79M
9.53%211.22M
-19.35%219.13M
-4.28%232.39M
-5.63%270.81M
-12.45%192.83M
15.59%271.72M
-0.73%242.78M
16.03%286.98M
-48.41%220.26M
-0.19%235.08M
-8.08%244.56M
10.18%247.33M
33.11%426.93M
6.10%235.53M
30.26%266.07M
6.36%224.48M
-7.46%320.74M
15.73%221.99M
8.05%204.26M
-26.58%211.06M
-15.20%346.61M
-29.23%191.81M
-5.12%189.04M
72.47%287.48M
43.92%408.74M
38.52%271.04M
10.11%199.23M
3.11%166.69M
98.11%284.00M
0.10%195.68M
-12.82%180.94M
52.55%161.66M
73.33%143.35M
121.25%195.49M
122.38%207.55M
12.55%105.97M
-4.78%82.70M
70.55%88.36M
30.42%93.33M
329.07%94.15M
288.66%86.85M
--51.81M
--71.56M
--21.94M
--22.35M
-Contas e Títulos a Receber
27.34%267.44M
7.37%208.50M
10.56%214.82M
-9.76%197.49M
-18.54%210.02M
11.58%194.19M
-18.12%194.31M
5.33%218.84M
8.66%257.81M
-0.98%174.04M
27.88%237.30M
4.21%207.77M
20.85%237.26M
-45.38%175.76M
-0.62%185.56M
-7.73%199.37M
11.37%196.32M
25.79%321.82M
0.35%186.72M
25.66%216.07M
-8.98%176.27M
-18.92%255.84M
6.60%186.07M
-8.41%171.95M
-30.32%193.66M
-20.23%315.52M
-31.82%174.56M
5.63%187.73M
70.98%277.94M
39.28%395.56M
30.84%256.02M
-1.78%177.72M
0.56%162.56M
98.11%284.00M
0.10%195.68M
-12.82%180.94M
138.47%161.66M
73.33%143.35M
258.70%195.49M
122.38%207.55M
33.12%67.79M
-4.78%82.70M
5.20%54.50M
30.42%93.33M
132.06%50.92M
288.66%86.85M
--51.81M
--71.56M
--21.94M
--22.35M
-Outros Recebíveis
90.79%15.17M
76.98%17.93M
-33.15%12.30M
-3.37%9.79M
-26.76%7.95M
-32.06%10.13M
-44.34%18.40M
-64.98%10.13M
-75.84%10.86M
-65.56%14.92M
-31.70%33.06M
-33.25%28.92M
-5.44%44.94M
-49.44%43.31M
10.50%48.41M
-0.21%43.32M
14.37%47.52M
57.25%85.66M
53.52%43.81M
80.61%43.41M
200.79%41.55M
119.70%54.47M
173.26%28.54M
2075.36%24.03M
121.05%13.81M
475.64%24.79M
219.33%10.44M
-73.87%1.10M
51.18%6.25M
--4.31M
--3.27M
--4.23M
--4.13M
----
----
----
----
----
----
----
-11.68%38.18M
-42.67%65.27
28804792.75%33.86M
-10.50%108.32
34583443.27%43.23M
--113.85
--117.54
--121.02
--125.00
----
Inventário
-23.12%34.80M
-45.03%29.39M
19.73%46.53M
16.19%41.56M
59.06%45.27M
195.91%53.46M
-31.05%38.86M
-26.61%35.77M
-49.13%28.46M
-60.95%18.07M
223.85%56.36M
122.53%48.74M
268.54%55.95M
78.50%46.26M
157.91%17.40M
385.93%21.90M
25.79%15.18M
94.56%25.92M
-48.06%6.75M
-62.38%4.51M
13.61%12.07M
-6.90%13.32M
104.05%12.99M
96.56%11.98M
59.86%10.62M
71.36%14.31M
35.19%6.37M
6.39%6.10M
9.04%6.65M
-13.39%8.35M
-51.20%4.71M
-33.62%5.73M
-33.96%6.09M
7.99%9.64M
45.17%9.65M
21.14%8.63M
43.63%9.23M
65.42%8.93M
41.77%6.65M
5.93%7.13M
10.28%6.42M
-2.86%5.40M
59.66%4.69M
147.29%6.73M
133.27%5.83M
136.76%5.56M
--2.94M
--2.72M
--2.50M
--2.35M
Despesas Antecipadas
-51.13%17.93M
-74.61%6.39M
-18.84%10.75M
127.53%20.72M
186.48%36.69M
313.81%25.16M
95.60%13.25M
-4.33%9.11M
26.62%12.81M
110.67%6.08M
6.28%6.77M
89.16%9.52M
25.88%10.12M
-86.77%2.89M
154.78%6.37M
-48.44%5.03M
-43.94%8.04M
460.29%21.81M
6.04%2.50M
109.49%9.76M
70.25%14.33M
-72.44%3.89M
-32.63%2.36M
12.43%4.66M
36.12%8.42M
52.17%14.12M
-55.16%3.50M
54.43%4.14M
350.81%6.18M
205.15%9.28M
332.62%7.81M
75.15%2.68M
-64.86%1.37M
1.75%3.04M
-52.50%1.80M
-74.08%1.53M
-37.65%3.90M
1.98%2.99M
-31.00%3.80M
36.80%5.91M
-30.41%6.26M
-49.23%2.93M
243.04%5.51M
360.34%4.32M
216.13%9.00M
159.78%5.77M
--1.61M
--938.18K
--2.85M
--2.22M
Outros Ativos Circulantes
109.08%5.25M
45.15%2.01M
104.58%5.37M
133.90%3.71M
-6.96%2.51M
85.55%1.38M
105.03%2.62M
15.37%1.59M
7.99%2.70M
94.29%745.58K
-46.88%1.28M
187.62%1.37M
2.57%2.50M
-56.74%383.74K
-12.44%2.41M
111.49%477.85K
46.16%2.44M
48.36%887.13K
-9.99%2.75M
-75.20%225.94K
-31.01%1.67M
-59.47%597.96K
91.82%3.06M
36.75%911.23K
431.09%2.42M
161.05%1.48M
373.88%1.59M
95.46%666.36K
-97.66%454.77K
-98.20%565.19K
-94.86%336.25K
-88.52%340.92K
675.63%19.42M
433.78%31.40M
39.96%6.54M
55.59%2.97M
92.60%2.50M
0.01%5.88M
-3.78%4.67M
-77.13%1.91M
-85.93%1.30M
127.81%5.88M
80.90%4.86M
113.72%8.34M
84.72%9.24M
91.18%2.58M
--2.68M
--3.90M
--5.00M
--1.35M
Total de Ativos Circulantes
-8.94%496.14M
-1.87%510.51M
32.12%678.39M
9.32%473.38M
30.81%544.84M
54.55%520.23M
-21.39%513.49M
-16.94%433.04M
-29.40%416.50M
-35.80%336.60M
15.45%653.17M
-1.42%521.37M
18.71%589.96M
-37.28%524.29M
35.70%565.75M
33.04%528.89M
30.18%496.97M
45.04%835.90M
6.83%416.90M
27.90%397.55M
13.83%381.75M
-0.04%576.32M
23.46%390.24M
23.72%310.83M
-4.87%335.38M
13.07%576.53M
-5.10%316.08M
-19.93%251.24M
4.82%352.54M
22.63%509.89M
22.58%333.08M
12.15%313.76M
10.76%336.34M
48.84%415.78M
-20.98%271.73M
-20.15%279.77M
-0.41%303.68M
16.00%279.35M
54.24%343.88M
20.46%350.35M
13.67%304.92M
1.07%240.81M
137.97%222.94M
227.17%290.84M
617.83%268.24M
551.33%238.27M
--93.68M
--88.89M
--37.37M
--36.58M
Ativos não Circulantes
Ativos Fixos Líquidos
2.49%1.80B
5.87%1.79B
-3.45%1.69B
-1.63%1.63B
20.43%1.76B
73.53%1.69B
41.39%1.75B
44.78%1.65B
26.56%1.46B
-6.98%976.04M
13.60%1.23B
11.64%1.14B
6.80%1.15B
-47.04%1.05B
2.27%1.09B
2.65%1.02B
14.22%1.08B
51.05%1.98B
14.90%1.06B
9.60%996.22M
1.88%944.03M
6.32%1.31B
-0.24%924.70M
8.03%908.94M
52.68%926.65M
44.62%1.23B
180.85%926.90M
184.90%841.40M
88.22%606.92M
-1.31%853.01M
17.34%330.03M
31.48%295.33M
24.44%322.45M
375.14%864.37M
51.07%281.26M
48.64%224.63M
87.54%259.12M
41.60%181.92M
50.44%186.18M
-20.13%151.12M
-30.73%138.16M
-24.97%128.47M
58.34%123.76M
130.17%189.21M
133.61%199.44M
102.21%171.22M
--78.16M
--82.20M
--85.38M
--84.67M
-Ativos Fixos
0.06%3.37B
3.92%3.37B
0.47%3.18B
4.37%3.10B
29.31%3.36B
86.75%3.24B
25.52%3.16B
30.54%2.97B
14.46%2.60B
-16.63%1.73B
20.58%2.52B
17.77%2.27B
13.77%2.27B
-42.37%2.08B
13.39%2.09B
12.51%1.93B
27.12%2.00B
67.46%3.61B
23.96%1.84B
17.42%1.72B
6.33%1.57B
9.82%2.16B
7.37%1.49B
15.77%1.46B
37.59%1.48B
26.91%1.96B
231.24%1.38B
219.26%1.26B
143.66%1.07B
-10.20%1.55B
-7.30%417.82M
1.92%395.61M
-0.52%440.74M
376.07%1.72B
24.65%450.71M
16.26%388.17M
37.07%443.05M
--361.86M
17.66%361.56M
-28.07%333.89M
-32.61%323.24M
----
26.77%307.30M
86.15%464.16M
87.75%479.63M
80.52%452.37M
--242.41M
--249.34M
--255.46M
--250.60M
-Depreciação Acumulada
-2.60%1.57B
1.78%1.57B
5.31%1.49B
11.91%1.47B
40.62%1.61B
103.76%1.55B
10.26%1.42B
16.20%1.32B
2.02%1.14B
-26.45%758.75M
28.16%1.28B
24.65%1.13B
21.96%1.12B
-36.69%1.03B
28.55%1.00B
26.15%909.09M
46.54%919.02M
92.95%1.63B
38.89%779.55M
30.26%720.64M
13.83%627.14M
15.73%844.59M
22.79%561.25M
31.21%553.24M
17.98%550.93M
5.15%729.77M
420.67%457.07M
320.47%421.65M
294.79%466.97M
-19.14%694.02M
-48.19%87.79M
-38.68%100.28M
-35.69%118.28M
377.00%858.31M
-3.38%169.44M
-10.52%163.54M
-0.62%183.93M
--179.94M
-4.45%175.38M
-33.52%182.78M
-33.95%185.07M
----
11.75%183.54M
64.51%274.95M
64.74%280.19M
69.44%281.15M
--164.25M
--167.14M
--170.08M
--165.92M
Goodwill e outros Ativos Intangíveis
-6.61%27.20M
-0.78%28.60M
-15.63%25.54M
-10.70%25.92M
11.43%29.13M
57.00%28.83M
-17.60%30.27M
-18.70%29.02M
-31.81%26.14M
-52.69%18.36M
-17.23%36.74M
-20.77%35.70M
-28.99%38.34M
-64.12%38.81M
-28.67%44.38M
-30.46%45.05M
-27.99%53.99M
-3.17%108.16M
-30.52%62.22M
-32.67%64.79M
-28.84%74.98M
-27.37%111.70M
96.56%89.55M
109.29%96.22M
96.65%105.37M
82.04%153.80M
178.74%45.56M
698.22%45.98M
642.45%53.58M
-14.22%84.49M
38.07%16.34M
-52.94%5.76M
-50.83%7.22M
543.57%98.49M
-25.31%11.84M
-30.10%12.24M
-21.45%14.68M
-15.26%15.30M
-21.62%15.85M
-45.94%17.51M
-45.40%18.69M
-49.08%18.06M
511.65%20.22M
798.26%32.39M
770.20%34.23M
769.15%35.47M
--3.31M
--3.61M
--3.93M
--4.08M
Outros ativos não circulantes
1583.29%295.95M
93.44%19.44M
-29.63%13.37M
-25.01%14.47M
-17.77%17.58M
-53.18%10.05M
-30.61%19.00M
-1.86%19.30M
18.08%21.38M
41.98%21.46M
138.98%27.38M
497.78%19.66M
215.46%18.11M
63.01%15.12M
-28.48%11.46M
-78.81%3.29M
-55.84%5.74M
-26.44%9.27M
613.96%16.02M
614.95%15.52M
478.85%13.00M
289.89%12.60M
25.29%2.24M
21.64%2.17M
-71.52%2.25M
8.09%3.23M
20.86%1.79M
1.22%1.78M
273.84%7.88M
-25.30%2.99M
-77.29%1.48M
-61.75%1.76M
-94.01%2.11M
-95.87%4.00M
-92.29%6.52M
-95.37%4.61M
-9.37%35.21M
187.07%96.89M
129.32%84.60M
101.63%99.63M
637.19%38.86M
507.75%33.75M
--36.89M
--49.42M
--5.27M
--5.55M
----
----
----
----
Total de ativos não circulantes
14.43%2.38B
5.30%2.08B
-7.34%1.92B
-2.22%1.94B
16.94%2.08B
54.76%1.98B
30.74%2.08B
35.33%1.98B
19.55%1.78B
-7.51%1.28B
9.25%1.59B
6.57%1.47B
1.26%1.49B
-49.98%1.38B
-3.50%1.45B
-7.27%1.37B
1.71%1.47B
34.97%2.76B
5.95%1.51B
4.17%1.48B
-2.23%1.45B
1.94%2.05B
-1.07%1.42B
10.75%1.42B
31.42%1.48B
21.38%2.01B
56.96%1.44B
59.08%1.29B
43.49%1.13B
28.70%1.65B
84.70%915.43M
71.30%807.86M
41.44%784.37M
136.36%1.29B
4.66%495.64M
2.21%471.60M
18.73%554.56M
44.83%543.87M
28.40%473.56M
-13.24%461.39M
-9.46%467.06M
-21.62%375.53M
119.40%368.81M
230.18%531.80M
175.50%515.84M
179.44%479.08M
--168.10M
--161.06M
--187.24M
--171.44M
Total de ativos
9.58%2.88B
3.81%2.59B
0.48%2.60B
-0.15%2.41B
19.57%2.63B
54.72%2.50B
15.54%2.59B
21.61%2.42B
5.66%2.20B
-15.29%1.61B
10.99%2.24B
4.35%1.99B
5.67%2.08B
-47.03%1.91B
5.00%2.02B
1.26%1.90B
7.66%1.97B
37.18%3.60B
6.14%1.92B
8.42%1.88B
0.74%1.83B
1.50%2.62B
3.35%1.81B
12.87%1.73B
22.77%1.81B
19.43%2.58B
40.40%1.75B
36.98%1.54B
31.89%1.48B
27.22%2.16B
62.70%1.25B
49.28%1.12B
30.58%1.12B
106.66%1.70B
-6.13%767.37M
-7.44%751.37M
11.17%858.23M
33.57%823.23M
38.14%817.44M
-1.32%811.74M
-1.54%771.98M
-14.08%616.34M
126.05%591.75M
229.11%822.64M
249.09%784.08M
244.84%717.35M
--261.78M
--249.96M
--224.61M
--208.03M
Passivos
Passivos circulantes
-Outros a pagar
-0.31%41.90M
31.54%39.50M
14.83%40.67M
249.88%129.97M
37.39%42.03M
-65.27%30.03M
-23.79%35.42M
2.62%37.15M
-13.03%30.59M
94.72%86.46M
45.74%46.47M
7.70%36.20M
9.34%35.18M
-27.69%44.40M
-18.35%31.89M
3.00%33.61M
15.42%32.17M
62.66%61.41M
33.62%39.05M
109.76%32.63M
40.61%27.87M
-1.09%37.75M
-29.61%29.23M
-33.20%15.56M
-52.24%19.82M
-40.09%38.17M
8.10%41.52M
-0.15%23.29M
29.76%41.50M
30.26%63.71M
2.96%38.41M
-35.74%23.32M
2.97%31.99M
58.55%48.91M
-11.64%37.31M
-25.06%36.30M
40.43%31.06M
113.48%30.85M
97.69%42.22M
99.56%48.43M
-18.82%22.12M
-43.76%14.45M
115.85%21.36M
50.02%24.27M
410.19%27.25M
256.73%25.69M
--9.89M
--16.18M
--5.34M
--7.20M
Despesas acumuladas
-10.30%26.40M
-3.16%30.78M
-12.02%25.67M
3.46%22.84M
60.31%29.43M
75.66%31.79M
21.94%29.18M
11.11%22.08M
-2.53%18.36M
12.52%18.10M
77.34%23.93M
68.39%19.87M
67.87%18.84M
-44.98%16.08M
10.01%13.49M
15.88%11.80M
11.46%11.22M
55.11%29.23M
31.98%12.26M
26.13%10.18M
24.00%10.07M
23.96%18.84M
20.01%9.29M
13.75%8.07M
-9.75%8.12M
2.82%15.20M
-18.73%7.74M
-20.88%7.10M
-5.86%9.00M
-37.43%14.79M
-33.64%9.53M
-25.63%8.97M
-21.05%9.56M
77.37%23.63M
23.09%14.36M
15.27%12.06M
40.45%12.10M
38.14%13.32M
21.23%11.66M
-8.16%10.46M
-17.84%8.62M
-19.64%9.65M
18.66%9.62M
75.42%11.39M
75.57%10.49M
76.07%12.00M
--8.11M
--6.49M
--5.97M
--6.82M
Provisões de curto prazo
14.73%3.15M
-0.31%2.75M
1.26%2.67M
-1.57%2.53M
29.56%2.74M
47.65%2.76M
160.29%2.63M
171.16%2.57M
139.15%2.12M
711.98%1.87M
90.04%1.01M
71.02%949.58K
38.49%885.57K
-85.67%230.18K
85.77%532.10K
91.21%555.24K
70.94%639.45K
178.22%1.61M
-36.30%286.43K
-21.62%290.39K
-5.36%374.08K
-3.36%577.30K
-95.78%449.65K
-96.57%370.48K
-96.85%395.25K
-97.06%597.39K
-19.96%10.65M
-27.68%10.81M
-26.94%12.54M
-32.81%20.32M
-54.29%13.31M
-46.13%14.95M
-42.97%17.16M
36.85%30.24M
16.47%29.13M
15.87%27.76M
60.53%30.09M
39.37%22.10M
60.89%25.01M
10.15%23.96M
363.00%18.74M
361.62%15.85M
352.99%15.54M
536.13%21.75M
21.92%4.05M
-12.75%3.43M
--3.43M
--3.42M
--3.32M
--3.94M
Dívidas e arrendamentos de curto prazo
48.66%302.69M
-28.04%101.83M
208.02%199.35M
270.26%184.06M
141.21%203.61M
151.94%141.51M
-37.24%64.72M
-53.83%49.71M
-50.98%84.41M
-38.12%56.17M
10.78%103.12M
10.08%107.66M
282.26%172.19M
-22.05%90.77M
-17.20%93.09M
-38.25%97.81M
-77.80%45.05M
-64.56%116.45M
-50.83%112.43M
-10.16%158.38M
27.93%202.88M
88.14%328.54M
192.89%228.64M
84.80%176.29M
186.52%158.58M
85.87%174.63M
0.98%78.06M
42.39%95.40M
-26.56%55.35M
-43.12%93.95M
-23.47%77.31M
-20.96%67.00M
-46.08%75.37M
9.05%165.17M
-15.63%101.01M
-27.73%84.76M
81.02%139.79M
97.88%151.47M
53.81%119.73M
12.57%117.28M
51.23%77.22M
132.35%76.54M
719.45%77.84M
916.30%104.19M
369.93%51.06M
284.74%32.94M
--9.50M
--10.25M
--10.87M
--8.56M
-Dívida de curto prazo
435.72%216.46M
-12.69%19.23M
8.31%29.22M
164.87%28.55M
80.83%40.40M
998.11%22.03M
147.93%26.98M
299.36%10.78M
-37.36%22.34M
-80.92%2.01M
156.87%10.88M
-93.74%2.70M
24734.70%35.67M
191.21%10.51M
-60.94%4.24M
79.83%43.11M
1673.70%143.62K
-78.89%3.61M
1389.21%10.85M
9179.19%23.97M
-99.95%8.10K
-47.01%17.11M
-93.89%728.28K
-97.72%258.33K
472.48%16.99M
281.38%32.29M
1183.29%11.93M
1973.14%11.33M
296063.60%2.97M
-77.10%8.47M
-86.81%929.45K
-73.47%546.44K
-100.00%1.00K
-55.81%36.97M
-88.61%7.05M
-96.76%2.06M
135.48%63.32M
150.59%83.67M
78.81%61.88M
30.70%63.47M
--26.89M
19.85%33.39M
--34.61M
--48.56M
----
--27.86M
----
----
----
----
Outros passivos circulantes
0.61%45.05M
28.86%42.25M
13.89%43.33M
233.58%132.50M
36.88%44.77M
-62.88%32.79M
-19.87%38.05M
6.93%39.72M
-9.30%32.71M
97.90%88.33M
46.46%47.48M
8.73%37.15M
9.91%36.06M
-29.17%44.63M
-17.59%32.42M
3.78%34.16M
16.16%32.81M
64.40%63.02M
32.56%39.34M
106.70%32.92M
39.71%28.25M
-1.13%38.33M
-43.12%29.68M
-53.30%15.93M
-62.59%20.22M
-53.86%38.77M
0.88%52.18M
-10.91%34.10M
9.96%54.04M
6.16%84.03M
-22.14%51.72M
-40.24%38.28M
-19.63%49.14M
49.49%79.15M
-1.18%66.43M
-11.51%64.05M
49.65%61.15M
74.71%52.95M
82.19%67.23M
57.30%72.39M
30.57%40.86M
4.04%30.30M
176.91%36.90M
134.82%46.02M
261.35%31.30M
161.50%29.13M
--13.33M
--19.60M
--8.66M
--11.14M
Total de passivos circulantes
11.92%493.57M
-18.12%287.97M
100.27%483.27M
77.30%360.17M
112.22%441.01M
106.70%351.69M
-2.20%241.31M
-10.04%203.15M
-30.80%207.81M
-19.79%170.15M
22.53%246.74M
17.33%225.81M
99.61%300.30M
-30.31%212.14M
-8.00%201.37M
-21.94%192.46M
-49.72%150.44M
-35.33%304.40M
-31.58%218.88M
-0.59%246.54M
21.50%299.22M
19.83%470.72M
47.33%319.90M
18.31%248.01M
-18.00%246.27M
-7.39%392.83M
-23.89%217.14M
-5.36%209.62M
15.86%300.33M
0.55%424.17M
3.79%285.29M
-5.72%221.48M
-9.61%259.22M
51.64%421.87M
10.50%274.88M
-7.10%234.91M
52.34%286.77M
73.78%278.20M
59.33%248.75M
27.51%252.87M
26.95%188.24M
42.91%160.09M
249.81%156.13M
330.74%198.32M
287.73%148.28M
281.01%112.03M
--44.63M
--46.04M
--38.24M
--29.40M
Passivos não circulantes
Provisões de longo prazo
654.44%14.06M
543.47%13.57M
691.08%9.30M
720.34%9.97M
-17.92%1.86M
-5.24%2.11M
592.24%1.18M
488.33%1.22M
776.59%2.27M
651.00%2.23M
-54.03%169.83K
-50.48%206.66K
-48.84%259.04K
-65.65%296.35K
-18.62%369.46K
-10.98%417.33K
4.82%506.39K
14.73%862.82K
11.75%453.98K
7.10%468.81K
253.00%483.11K
276.07%752.02K
--406.25K
--437.72K
--136.86K
--199.97K
----
----
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-6.89%8.10M
59.28%10.57M
13.88%10.98M
2.01%9.60M
-3.05%8.70M
--6.64M
--9.64M
--9.41M
--8.97M
----
----
----
----
Dívidas e arrendamentos de longo prazo
47.83%236.47M
14.23%246.60M
-25.11%240.37M
-54.99%147.29M
-51.54%159.96M
-34.49%215.87M
28.51%320.94M
66.99%327.22M
60.06%330.11M
45.94%329.54M
4.28%249.73M
-26.47%195.95M
-36.62%206.23M
-64.82%225.81M
-31.58%239.47M
-27.43%266.48M
-0.93%325.39M
29.60%641.88M
-2.71%350.00M
-3.51%367.22M
-23.36%328.44M
-25.09%495.29M
-23.06%359.74M
1.99%380.56M
176.97%428.54M
182.54%661.21M
146.32%467.57M
97.94%373.15M
1.98%154.72M
26.27%234.02M
177.82%189.83M
156.92%188.52M
57.86%151.72M
122.94%185.33M
3.75%68.33M
26.89%73.38M
25.81%96.11M
47.87%83.13M
39.23%65.86M
-37.34%57.83M
-13.06%76.39M
-30.23%56.22M
296.41%47.30M
--92.28M
--87.87M
--80.58M
--11.93M
--0.00
--0.00
--0.00
-Dívida de longo prazo
47.83%236.47M
14.23%246.60M
-25.11%240.37M
-54.99%147.29M
-51.54%159.96M
-34.49%215.87M
28.51%320.94M
66.99%327.22M
60.06%330.11M
45.94%329.54M
4.28%249.73M
-26.47%195.95M
-36.62%206.23M
-64.82%225.81M
-31.58%239.47M
-27.43%266.48M
-0.93%325.39M
29.60%641.88M
-2.71%350.00M
-3.51%367.22M
-23.36%328.44M
-25.09%495.29M
-23.06%359.74M
1.99%380.56M
176.97%428.54M
182.54%661.21M
146.32%467.57M
97.94%373.15M
1.98%154.72M
26.27%234.02M
177.82%189.83M
156.92%188.52M
57.86%151.72M
122.94%185.33M
3.75%68.33M
26.89%73.38M
25.81%96.11M
47.87%83.13M
39.23%65.86M
-37.34%57.83M
-13.06%76.39M
-30.23%56.22M
296.41%47.30M
--92.28M
--87.87M
--80.58M
--11.93M
----
----
--0.00
Despesas acumuladas de longo prazo
----
----
----
----
12.76%7.80M
89.01%7.20M
8.09%7.06M
36.69%9.41M
-4.16%6.92M
2.35%3.81M
134.51%6.53M
125.94%6.89M
116.12%7.22M
-39.22%3.72M
-37.80%2.78M
-27.91%3.05M
-12.77%3.34M
17.48%6.12M
16.26%4.47M
11.03%4.23M
2.81%3.83M
4.46%5.21M
49.07%3.85M
36.55%3.81M
12.76%3.72M
-11.11%4.99M
-21.78%2.58M
-31.06%2.79M
-30.89%3.30M
-32.15%5.61M
-32.78%3.30M
-16.95%4.04M
-12.34%4.78M
45.74%8.27M
-4.84%4.91M
15.56%4.87M
36.46%5.45M
54.94%5.67M
44.60%5.16M
-25.14%4.21M
-14.95%3.99M
-21.76%3.66M
6.68%3.57M
69.79%5.63M
50.42%4.70M
56.13%4.68M
--3.35M
--3.32M
--3.12M
--3.00M
Benefícios trabalhistas
--7.39M
--6.86M
--7.41M
--7.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Responsabilidades com derivativos
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.35%1.33M
-60.94%6.10M
-59.14%6.25M
-55.81%7.21M
-63.41%5.61M
140.53%15.61M
159.61%15.30M
386.82%16.31M
909.81%15.34M
906.15%6.49M
--5.90M
--3.35M
--1.52M
--644.85K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros passivos não circulantes
63.06%36.64M
38.96%35.25M
-3.79%26.52M
-13.98%27.19M
-33.70%22.47M
-26.55%25.37M
-26.48%27.56M
-10.96%31.61M
-12.09%33.89M
-9.33%34.54M
-10.36%37.49M
-16.23%35.50M
-19.81%38.55M
-61.08%38.09M
-23.94%41.82M
-26.23%42.38M
-18.70%48.08M
11.50%97.87M
-12.19%54.98M
-11.21%57.45M
-10.60%59.14M
-7.55%87.78M
-13.83%62.61M
6.57%64.70M
38.80%66.15M
28.24%94.95M
16.66%72.66M
-4.43%60.71M
-3.26%47.66M
116.03%74.04M
115.16%62.28M
103.59%63.53M
22.67%49.27M
-30.33%34.27M
-30.55%28.95M
-27.79%31.20M
-25.26%40.16M
3.26%49.20M
-0.56%41.68M
-27.86%43.21M
-19.66%53.73M
-25.28%47.64M
500.39%41.92M
1085.41%59.90M
1653.11%66.87M
1294.93%63.76M
--6.98M
--5.05M
--3.81M
--4.57M
Total de passivos não circulantes
19.42%412.54M
14.70%456.67M
-26.19%390.21M
-38.29%326.79M
-32.10%345.45M
-13.26%398.15M
21.76%528.69M
46.81%529.59M
35.10%508.78M
17.76%458.99M
3.51%434.21M
-18.52%360.72M
-27.80%376.58M
-61.93%389.75M
-25.26%419.50M
-23.58%442.70M
3.01%521.55M
35.96%1.02B
3.27%561.31M
2.36%579.28M
-18.44%506.30M
-16.79%752.95M
-17.74%543.54M
4.84%565.91M
90.00%620.78M
82.63%904.94M
117.41%660.77M
76.01%539.78M
22.83%326.73M
13.69%495.50M
98.07%303.93M
92.32%306.67M
29.79%266.00M
106.04%435.85M
-12.43%153.45M
-5.28%159.46M
2.16%204.94M
34.03%211.54M
26.65%175.23M
-24.18%168.35M
-10.00%200.60M
-25.56%157.84M
218.53%138.36M
611.85%222.03M
658.73%222.89M
568.21%212.04M
--43.44M
--31.19M
--29.38M
--31.73M
Total de passivos
15.21%906.11M
-0.69%744.64M
13.44%873.48M
-6.25%686.96M
9.75%786.46M
19.19%749.83M
13.08%770.00M
24.93%732.74M
5.87%716.59M
4.53%629.13M
9.68%680.95M
-7.65%586.54M
0.73%676.88M
-54.68%601.89M
-20.42%620.87M
-23.09%635.15M
-16.58%672.00M
8.54%1.33B
-9.64%780.19M
1.46%825.82M
-7.10%805.52M
-5.71%1.22B
-1.65%863.44M
8.61%813.91M
38.27%867.05M
41.11%1.30B
49.00%877.91M
41.89%749.40M
19.39%627.06M
7.22%919.68M
37.56%589.22M
33.92%528.15M
6.82%525.23M
75.14%857.72M
1.02%428.33M
-6.37%394.37M
26.45%491.71M
54.04%489.74M
43.98%423.99M
0.21%421.22M
4.76%388.85M
-1.90%317.92M
234.38%294.49M
444.27%420.35M
448.91%371.17M
430.09%324.07M
--88.07M
--77.23M
--67.62M
--61.13M
Patrimônio líquido dos acionistas
Capital ordinário
-25.88%385.62M
-21.91%396.52M
-25.98%373.13M
-1.53%469.60M
23.40%520.26M
77.60%507.76M
8.74%504.09M
13.98%476.91M
-0.50%421.59M
-28.20%285.89M
9.53%463.59M
6.75%418.43M
4.51%423.73M
-45.71%398.20M
13.91%423.26M
11.63%391.95M
24.32%405.44M
63.20%733.48M
21.20%371.58M
14.43%351.12M
3.67%326.12M
3.64%449.43M
2.27%306.58M
6.09%306.84M
-2.79%314.56M
-11.45%433.66M
387.69%299.77M
296.99%289.22M
270.51%323.59M
-23.68%489.72M
-50.69%61.47M
-40.81%72.85M
-38.15%87.34M
355.15%641.71M
127.03%124.66M
111.08%123.07M
132.00%141.22M
149.79%140.99M
-10.48%54.91M
-37.75%58.31M
-37.13%60.87M
-42.67%56.44M
138.63%61.34M
253.92%93.66M
254.21%96.82M
265.56%98.45M
--25.70M
--26.46M
--27.33M
--26.93M
Lucros retidos
19.74%1.57B
18.32%1.44B
3.91%1.35B
4.90%1.25B
25.36%1.31B
74.11%1.22B
16.01%1.30B
19.29%1.19B
5.31%1.05B
-25.00%700.70M
11.47%1.12B
10.50%998.90M
8.33%994.83M
-41.14%934.30M
26.06%1.00B
24.23%904.00M
27.82%918.32M
61.85%1.59B
20.22%796.71M
14.66%727.71M
15.85%718.44M
17.30%980.80M
16.42%662.73M
31.76%634.69M
20.35%620.17M
13.41%836.15M
-4.61%569.28M
-6.69%481.70M
3.90%515.31M
339.27%737.26M
203.09%596.79M
133.58%516.22M
142.16%495.95M
-1.50%167.84M
-38.98%196.90M
-31.53%221.01M
-32.94%204.81M
-27.85%170.40M
41.28%322.66M
6.45%322.76M
-1.87%305.40M
-20.27%236.17M
54.76%228.38M
106.89%303.21M
138.84%311.21M
150.19%296.23M
--147.58M
--146.56M
--130.30M
--118.40M
Reservas de capital
-25.90%384.53M
-21.90%395.46M
-25.97%372.05M
-1.44%468.46M
23.58%518.92M
78.19%506.34M
9.43%502.56M
15.04%475.30M
0.67%419.90M
-27.26%284.15M
10.97%459.25M
8.35%413.16M
6.27%417.12M
-45.71%390.65M
16.10%413.84M
13.66%381.31M
26.62%392.53M
66.25%719.56M
23.97%356.44M
17.17%335.49M
6.02%310.01M
5.70%432.81M
4.82%287.54M
9.45%286.32M
0.91%292.39M
-9.52%409.46M
1362.41%274.33M
1076.66%261.61M
987.14%289.77M
-20.15%452.52M
-50.69%18.76M
-40.81%22.23M
-38.15%26.65M
1217.12%566.72M
-11.00%38.04M
-17.25%37.56M
-7.93%43.10M
-0.87%43.03M
-9.38%42.74M
-36.99%45.39M
-37.13%46.81M
-42.67%43.41M
208.29%47.17M
357.23%72.03M
357.60%74.46M
372.26%75.71M
--15.30M
--15.75M
--16.27M
--16.03M
(-) Ações em tesouraria
---10.06K
---9.83K
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Ganhos (perdas) fora do lucro retido
15.17%-32.96M
11.59%-33.92M
7.80%-35.18M
3.40%-34.97M
-19.78%-38.85M
-47.98%-38.36M
-7.53%-38.16M
-18.82%-36.20M
-5.12%-32.44M
10.59%-25.93M
-15.69%-35.48M
-7.28%-30.47M
-5.03%-30.86M
45.44%-29.00M
-13.91%-30.67M
-11.63%-28.40M
-24.32%-29.38M
-63.20%-53.15M
-21.20%-26.93M
-14.43%-25.44M
---23.63M
---32.57M
---22.22M
---22.23M
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-100.00%0.00
-100.00%0.00
-91.87%1.08M
-52.44%10.30M
-85.10%2.32M
-64.42%3.24M
-21.52%13.23M
273.86%21.66M
106.15%15.55M
68.05%9.10M
245.73%16.86M
514.21%5.79M
1649.32%7.54M
1923.04%5.42M
851.18%4.88M
-189.99%-1.40M
--431.27K
---297.11K
---649.25K
--1.55M
Minoritários
9.90%50.66M
-22.62%45.79M
-25.28%40.74M
-20.23%40.61M
5.16%46.10M
136.44%59.18M
342.25%54.53M
286.45%50.91M
193.45%43.84M
2432.61%25.03M
946.09%12.33M
1085.92%13.17M
802.77%14.94M
-67.56%988.31K
-10.14%1.18M
13.88%1.11M
3.06%1.65M
43.34%3.05M
15.13%1.31M
0.49%975.47K
-87.49%1.61M
-87.65%2.13M
-80.99%1.14M
-93.96%970.75K
6.02%12.84M
-2.68%17.20M
483.26%5.99M
264.82%16.06M
8.87%12.11M
-25.44%17.68M
-93.22%1.03M
-54.51%4.40M
53.10%11.12M
5355.37%23.71M
4473.33%15.16M
2628.08%9.68M
--7.26M
--434.62K
--331.53K
--354.86K
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Patrimônio total
7.18%1.97B
5.73%1.85B
-5.00%1.73B
2.50%1.73B
24.32%1.84B
77.39%1.75B
16.62%1.82B
20.23%1.68B
5.56%1.48B
-24.44%985.70M
11.58%1.56B
10.35%1.40B
8.23%1.40B
-42.55%1.30B
22.36%1.40B
20.32%1.27B
26.75%1.30B
62.22%2.27B
20.51%1.14B
14.57%1.05B
7.91%1.02B
8.76%1.40B
8.37%948.24M
16.94%920.26M
11.34%947.56M
3.40%1.29B
32.72%875.04M
32.60%786.98M
42.91%851.02M
47.55%1.24B
94.46%659.29M
66.24%593.48M
62.47%595.49M
152.95%843.56M
-13.83%339.04M
-8.58%357.00M
-4.34%366.52M
11.75%333.49M
32.36%393.45M
-2.92%390.52M
-7.21%383.13M
-24.12%298.41M
71.13%297.26M
132.91%402.29M
163.02%412.91M
167.74%393.28M
--173.71M
--172.72M
--156.99M
--146.89M
Moeda
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Opinião da Auditoria
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Perguntas frequentes
Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da CEPU?
Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.
Qual é a diferença entre ativos, passivos e patrimônio líquido?
Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.
Qual é a diferença entre itens circulantes e não circulantes?
Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.
Quanto caixa a Central Puerto SA possui?
No último trimestre, a Central Puerto SA registrou 19.07M em caixa e equivalentes de caixa.
Qual é o total de passivos da Central Puerto SA?
No último trimestre, a Central Puerto SA registrou 726.17M em passivos totais, sendo 280.83M em passivos circulantes e 445.34M em passivos não circulantes.
Qual é o total de ativos da Central Puerto SA?
No último trimestre, a Central Puerto SA registrou 2.53B em ativos totais, sendo 497.84M em ativos circulantes e 2.03B em ativos não circulantes.
Qual é o patrimônio líquido da Central Puerto SA?
No último trimestre, a Central Puerto SA registrou 1.80B em patrimônio líquido.