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Bellring Brands Inc

BRBR

53.255USD

-0.855-1.58%

Horário de mercado （ET）Cotações atrasadas em 15 min

6.76BValor de mercado

24.07P/L TTM



Bellring Brands Inc

53.255

-0.855-1.58%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

195.71%48.20M

-95.96%3.00M

-52.77%40.10M

-37.50%69.00M

201.87%16.30M

104.41%74.20M

784.38%84.90M

1880.65%110.40M

-159.93%-16.00M

498.90%36.30M

-88.03%9.60M

-108.60%-6.20M

-47.13%26.70M

-139.06%-9.10M

14.57%80.20M

123.22%72.10M

155.05%50.50M

193.57%23.30M

79.95%70.00M

-44.12%32.30M

560.47%19.80M

-522.03%-24.90M

-4.42%38.90M

-22.83%57.80M

---4.30M

--5.90M

--40.70M

--74.90M

Lucro operacional contínuo

2.62%58.70M

75.17%76.90M

55.53%71.70M

66.37%73.70M

85.11%57.20M

-0.68%43.90M

36.80%46.10M

13.30%44.30M

692.31%30.90M

12.47%44.20M

-16.79%33.70M

1.56%39.10M

56.00%3.90M

19.45%39.30M

14.08%40.50M

171.13%38.50M

-86.56%2.50M

3.46%32.90M

32.96%35.50M

-64.76%14.20M

-40.00%18.60M

26.69%31.80M

1.14%26.70M

41.40%40.30M

--31.00M

--25.10M

--26.40M

--28.50M

Ganho/perda operacional

0.00%4.60M

-79.65%4.60M

-62.40%4.70M

-13.21%4.60M

-11.54%4.60M

326.42%22.60M

131.48%12.50M

0.00%5.30M

-1.89%5.20M

0.00%5.30M

0.00%5.40M

-70.06%5.30M

-77.82%5.30M

-20.90%5.30M

-14.29%5.40M

185.48%17.70M

273.44%23.90M

4.69%6.70M

0.00%6.30M

-1.59%6.20M

1.59%6.40M

0.00%6.40M

-3.08%6.30M

--6.30M

--6.40M

--6.50M

Imposto de renda diferido

-12.77%-5.30M

184.85%2.80M

134.88%1.50M

-175.00%-2.20M

-104.35%-4.70M

-335.71%-3.30M

-53.57%-4.30M

72.41%-800.00K

-387.50%-2.30M

55.56%1.40M

-450.00%-2.80M

-81.25%-2.90M

157.14%800.00K

28.57%900.00K

166.67%800.00K

-700.00%-1.60M

61.11%-1.40M

250.00%700.00K

116.67%300.00K

33.33%-200.00K

-500.00%-3.60M

-88.24%200.00K

-200.00%-1.80M

-142.86%-300.00K

--900.00K

--1.70M

--1.80M

--700.00K

Itens não monetários

-100.00%0.00

400.00%1.00M

0.00%200.00K

-30.00%700.00K

166.67%800.00K

300.00%200.00K

-84.62%200.00K

0.00%1.00M

-98.06%300.00K

-108.33%-100.00K

-7.14%1.30M

-16.67%1.00M

342.86%15.50M

50.00%1.20M

40.00%1.40M

-14.29%1.20M

150.00%3.50M

-27.27%800.00K

-76.74%1.00M

-50.00%1.40M

-51.72%1.40M

-57.69%1.10M

258.33%4.30M

180.00%2.80M

--2.90M

--2.60M

--1.20M

--1.00M

Capital de giro (var.)

67.23%-15.40M

-1525.81%-88.40M

-262.31%-43.50M

-123.33%-13.30M

12.31%-47.00M

134.44%6.20M

186.45%26.80M

209.20%57.00M

-2230.43%-53.60M

67.63%-18.00M

-199.04%-31.00M

-434.62%-52.20M

-110.65%-2.30M

-205.49%-55.60M

18.56%31.30M

77.27%15.60M

668.42%21.60M

71.87%-18.20M

676.47%26.40M

1.15%8.80M

91.63%-3.80M

-116.39%-64.70M

-29.17%3.40M

-77.23%8.70M

---45.40M

---29.90M

--4.80M

--38.20M

-Recebíveis (var.)

12.35%-44.70M

90.10%-1.00M

103.77%10.80M

-106.63%-1.30M

-335.90%-51.00M

-24.69%-10.10M

121.20%5.30M

216.67%19.60M

19.31%-11.70M

43.75%-8.10M

-192.59%-25.00M

-23.53%-16.80M

-363.64%-14.50M

63.91%-14.40M

446.15%27.00M

-137.47%-13.60M

131.61%5.50M

-57.71%-39.90M

-130.12%-7.80M

105.08%36.30M

50.14%-17.40M

-358.16%-25.30M

278.62%25.90M

58.04%17.70M

---34.90M

--9.80M

---14.50M

--11.20M

-Estoque (var.)

-414.49%-35.50M

-979.45%-64.20M

-214.18%-47.50M

-249.49%-43.80M

86.88%-6.90M

161.34%7.30M

51.82%41.60M

134.88%29.30M

-253.02%-52.60M

4.03%-11.90M

17.09%27.40M

-1335.29%-84.00M

-21.14%-14.90M

-185.52%-12.40M

-32.37%23.40M

120.48%6.80M

-1018.18%-12.30M

222.88%14.50M

239.52%34.60M

-85.47%-33.20M

93.21%-1.10M

35.52%-11.80M

-345.54%-24.80M

-220.95%-17.90M

---16.20M

---18.30M

--10.10M

--14.80M

-Antecipadas (var.)

387.50%15.60M

-7700.00%-15.60M

-337.50%-1.90M

-115.38%-2.80M

0.00%3.20M

93.10%-200.00K

214.29%800.00K

-218.18%-1.30M

-41.82%3.20M

39.58%-2.90M

82.50%-700.00K

257.14%1.10M

7.84%5.50M

21.31%-4.80M

-671.43%-4.00M

-138.89%-700.00K

64.52%5.10M

-5.17%-6.10M

163.64%700.00K

357.14%1.80M

282.35%3.10M

-5700.00%-5.80M

-22.22%-1.10M

-450.00%-700.00K

---1.70M

---100.00K

---900.00K

--200.00K

-Outros ativos (CP) (var.)

200.00%900.00K

147.37%900.00K

131.03%900.00K

-200.00%-600.00K

-280.00%-900.00K

-575.00%-1.90M

-583.33%-2.90M

-133.33%-200.00K

-16.67%500.00K

-20.00%400.00K

0.00%600.00K

20.00%600.00K

-14.29%600.00K

-28.57%500.00K

-14.29%600.00K

-28.57%500.00K

75.00%700.00K

-12.50%700.00K

--700.00K

800.00%700.00K

--400.00K

700.00%800.00K

100.00%0.00

-200.00%-100.00K

--0.00

--100.00K

---200.00K

--100.00K

-Outros passivos (CP) (var.)

----

---100.00K

----

-200.00%-100.00K

100.00%0.00

-200.00%-100.00K

-100.00%0.00

-95.24%100.00K

---500.00K

0.00%100.00K

400.00%300.00K

--2.10M

-100.00%0.00

-75.00%100.00K

-133.33%-100.00K

-100.00%0.00

--300.00K

--400.00K

--300.00K

--800.00K

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

195.71%48.20M

-95.96%3.00M

-52.77%40.10M

-37.50%69.00M

201.87%16.30M

104.41%74.20M

784.38%84.90M

1880.65%110.40M

-159.93%-16.00M

498.90%36.30M

-88.03%9.60M

-108.60%-6.20M

-47.13%26.70M

-139.06%-9.10M

14.57%80.20M

123.22%72.10M

155.05%50.50M

193.57%23.30M

79.95%70.00M

-44.12%32.30M

560.47%19.80M

-522.03%-24.90M

-4.42%38.90M

-22.83%57.80M

---4.30M

--5.90M

--40.70M

--74.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

100.00%600.00K

550.00%1.30M

50.00%1.20M

-80.00%100.00K

50.00%300.00K

-33.33%200.00K

33.33%800.00K

400.00%500.00K

-60.00%200.00K

-50.00%300.00K

-25.00%600.00K

-66.67%100.00K

0.00%500.00K

--600.00K

0.00%800.00K

200.00%300.00K

0.00%500.00K

-100.00%0.00

-42.86%800.00K

-75.00%100.00K

25.00%500.00K

-30.00%700.00K

-50.00%1.40M

-73.33%400.00K

--400.00K

--1.00M

--2.80M

--1.50M

Despesas de capital (CapEx)

100.00%600.00K

550.00%1.30M

50.00%1.20M

-80.00%100.00K

50.00%300.00K

-33.33%200.00K

33.33%800.00K

400.00%500.00K

-60.00%200.00K

-50.00%300.00K

-25.00%600.00K

-66.67%100.00K

0.00%500.00K

--600.00K

0.00%800.00K

200.00%300.00K

0.00%500.00K

-100.00%0.00

-42.86%800.00K

-75.00%100.00K

25.00%500.00K

-30.00%700.00K

-50.00%1.40M

-73.33%400.00K

--400.00K

--1.00M

--2.80M

--1.50M

Venda de ativos fixos

100.00%600.00K

550.00%1.30M

50.00%1.20M

-80.00%100.00K

50.00%300.00K

-33.33%200.00K

33.33%800.00K

400.00%500.00K

-60.00%200.00K

-50.00%300.00K

-25.00%600.00K

-66.67%100.00K

0.00%500.00K

--600.00K

0.00%800.00K

200.00%300.00K

0.00%500.00K

-100.00%0.00

-42.86%800.00K

-75.00%100.00K

25.00%500.00K

-30.00%700.00K

-50.00%1.40M

-73.33%400.00K

--400.00K

--1.00M

--2.80M

--1.50M

Investimentos (LP)

Caixa (Invest. líquido)

-100.00%-600.00K

-550.00%-1.30M

-50.00%-1.20M

80.00%-100.00K

-50.00%-300.00K

33.33%-200.00K

-33.33%-800.00K

-400.00%-500.00K

60.00%-200.00K

50.00%-300.00K

25.00%-600.00K

66.67%-100.00K

0.00%-500.00K

---600.00K

0.00%-800.00K

-200.00%-300.00K

0.00%-500.00K

100.00%0.00

42.86%-800.00K

75.00%-100.00K

-25.00%-500.00K

30.00%-700.00K

50.00%-1.40M

73.33%-400.00K

---400.00K

---1.00M

---2.80M

---1.50M

Caixa (Financiamento)

Financiamento contínuo

-148.13%-53.10M

38.62%-23.20M

34.57%-40.50M

30.89%-75.40M

-830.43%-21.40M

-33.10%-37.80M

-747.95%-61.90M

-286.88%-109.10M

-117.69%-2.30M

74.76%-28.40M

54.09%-7.30M

-80.77%-28.20M

119.29%13.00M

-411.36%-112.50M

63.45%-15.90M

82.01%-15.60M

-343.32%-67.40M

-144.09%-22.00M

-23.58%-43.50M

-52.11%-86.70M

1831.25%27.70M

879.69%49.90M

-5.07%-35.20M

21.92%-57.00M

---1.60M

---6.40M

---33.50M

---73.00M

Dívidas (líquido)

--120.00M

100.00%0.00

-100.00%0.00

-266.67%-25.00M

-460.00%-54.00M

-140.00%-60.00M

106.09%25.00M

116.65%15.00M

270.45%15.00M

-187.36%-25.00M

-598.64%-410.80M

-414.86%-90.10M

73.96%-8.80M

88.21%-8.70M

-287.86%-58.80M

96.19%-17.50M

---33.80M

---73.80M

--31.30M

---459.00M

----

--0.00

----

Ações ON (líquido)

-708.88%-173.10M

-25.53%-11.80M

-412.66%-40.50M

-53.36%-75.30M

21.61%-21.40M

77.18%-9.40M

64.57%-7.90M

-1945.83%-49.10M

---27.30M

-127.62%-41.20M

---22.30M

---2.40M

--0.00

---18.10M

--0.00

-100.00%0.00

--0.00

--524.40M

----

--0.00

----

Outros financiamentos

--0.00

-235.29%-11.40M

--0.00

---100.00K

--0.00

-54.55%-3.40M

--0.00

100.00%0.00

-100.00%0.00

48.84%-2.20M

100.00%0.00

88.41%-800.00K

5027.91%423.80M

4.44%-4.30M

26.80%-7.10M

46.51%-6.90M

-138.89%-8.60M

70.97%-4.50M

72.44%-9.70M

77.37%-12.90M

---3.60M

-142.19%-15.50M

-5.07%-35.20M

21.92%-57.00M

----

---6.40M

---33.50M

---73.00M

Financiamento não recorrente

Financiamento (líquido)

-148.13%-53.10M

38.62%-23.20M

34.57%-40.50M

30.89%-75.40M

-830.43%-21.40M

-33.10%-37.80M

-747.95%-61.90M

-286.88%-109.10M

-117.69%-2.30M

74.76%-28.40M

54.09%-7.30M

-80.77%-28.20M

119.29%13.00M

-411.36%-112.50M

63.45%-15.90M

82.01%-15.60M

-343.32%-67.40M

-144.09%-22.00M

-23.58%-43.50M

-52.11%-86.70M

1831.25%27.70M

879.69%49.90M

-5.07%-35.20M

21.92%-57.00M

---1.60M

---6.40M

---33.50M

---73.00M

Caixa líquido

Caixa inicial

-41.65%49.60M

46.90%71.10M

178.16%72.60M

210.98%79.30M

93.62%85.00M

35.20%48.40M

-24.78%26.10M

-63.31%25.50M

44.41%43.90M

-76.54%35.80M

-61.19%34.70M

109.34%69.50M

-40.16%30.40M

213.35%152.60M

297.33%89.40M

-56.71%33.20M

69.90%50.80M

785.45%48.70M

561.76%22.50M

2544.83%76.70M

225.00%29.90M

-49.54%5.50M

-47.69%3.40M

-53.23%2.90M

--9.20M

--10.90M

--6.50M

--6.20M

Variação do caixa

5.26%-5.40M

-158.74%-21.50M

-106.73%-1.50M

-1216.67%-6.70M

69.02%-5.70M

351.85%36.60M

1927.27%22.30M

101.72%600.00K

-147.06%-18.40M

106.63%8.10M

-98.26%1.10M

-161.92%-34.80M

322.16%39.10M

-5919.05%-122.20M

141.22%63.20M

203.69%56.20M

-137.61%-17.60M

-91.39%2.10M

1147.62%26.20M

-10940.00%-54.20M

842.86%46.80M

1535.29%24.40M

-52.27%2.10M

66.67%500.00K

---6.30M

---1.70M

--4.40M

--300.00K

Variação cambial

133.33%100.00K

-100.00%0.00

0.00%100.00K

0.00%-200.00K

-400.00%-300.00K

-20.00%400.00K

116.67%100.00K

33.33%-200.00K

200.00%100.00K

--500.00K

-100.00%-600.00K

---300.00K

50.00%-100.00K

-100.00%0.00

-160.00%-300.00K

-100.00%0.00

0.00%-200.00K

700.00%800.00K

350.00%500.00K

200.00%300.00K

---200.00K

150.00%100.00K

---200.00K

200.00%100.00K

--0.00

---200.00K

--0.00

---100.00K

Caixa final

-44.26%44.20M

-41.65%49.60M

46.90%71.10M

178.16%72.60M

210.98%79.30M

93.62%85.00M

35.20%48.40M

-24.78%26.10M

-63.31%25.50M

44.41%43.90M

-76.54%35.80M

-61.19%34.70M

109.34%69.50M

-40.16%30.40M

213.35%152.60M

297.33%89.40M

-56.71%33.20M

69.90%50.80M

785.45%48.70M

561.76%22.50M

2544.83%76.70M

225.00%29.90M

-49.54%5.50M

-47.69%3.40M

--2.90M

--9.20M

--10.90M

--6.50M

Fluxo de caixa livre

197.50%47.60M

-97.70%1.70M

-53.75%38.90M

-37.31%68.90M

198.77%16.00M

105.56%74.00M

834.44%84.10M

1844.44%109.90M

-161.83%-16.20M

471.13%36.00M

-88.66%9.00M

-108.77%-6.30M

-47.60%26.20M

-141.63%-9.70M

14.74%79.40M

122.98%71.80M

159.07%50.00M

191.02%23.30M

84.53%69.20M

-43.90%32.20M

510.64%19.30M

-622.45%-25.60M

-1.06%37.50M

-21.80%57.40M

---4.70M

--4.90M

--37.90M

--73.40M

Moeda

USD

Opinião da Auditoria

KeyAI

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