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Brightview Holdings Inc

12.950USD

+0.240+1.89%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.23BValor de mercado

175.74P/L TTM



Brightview Holdings Inc

12.950

+0.240+1.89%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

30.75%55.70M

9.48%91.20M

130.92%60.50M

31.77%53.50M

24.20%42.60M

-1.54%83.30M

188.51%26.20M

-1.46%40.60M

46.58%34.30M

30.76%84.60M

-32.14%-29.60M

174.67%41.20M

-53.20%23.40M

-17.37%64.70M

-539.22%-22.40M

-81.97%15.00M

-34.38%50.00M

-0.13%78.30M

-30.14%5.10M

37.53%83.20M

71.29%76.20M

34.54%78.40M

13.28%7.30M

6.63%60.50M

0.13%44.49M

1867.42%58.27M

-92.19%6.44M

--56.73M

--44.43M

---3.30M

--82.52M

Lucro operacional contínuo

37.45%32.30M

-81.01%6.40M

36.59%-10.40M

56.10%25.60M

39.88%23.50M

253.18%33.70M

13.23%-16.40M

7.19%16.40M

55.56%16.80M

-3242.86%-22.00M

-47.66%-18.90M

-42.91%15.30M

-57.14%10.80M

-88.89%700.00K

-6.67%-12.80M

539.34%26.80M

1150.00%25.20M

130.73%6.30M

4.76%-12.00M

-124.28%-6.10M

-107.57%-2.40M

-468.50%-20.50M

-42.74%-12.60M

329.48%25.12M

2366.55%31.71M

83.66%-3.61M

-145.68%-8.83M

---10.95M

---1.40M

---22.06M

--19.32M

Ganho/perda operacional

25.34%46.00M

12.07%39.00M

7.84%38.50M

5.41%37.00M

-1.34%36.70M

-9.38%34.80M

-8.46%35.70M

-12.69%35.10M

-4.37%37.20M

5.21%38.40M

12.07%39.00M

16.86%40.20M

14.75%38.90M

9.94%36.50M

-1.97%34.80M

-32.28%34.40M

-1.45%33.90M

0.91%33.20M

5.34%35.50M

60.37%50.80M

-1.20%34.40M

-7.31%32.90M

-2.07%33.70M

-6.80%31.68M

-26.05%34.82M

-24.56%35.49M

-33.97%34.41M

--33.99M

--47.09M

--47.05M

--52.12M

Imposto de renda diferido

258.62%4.60M

180.00%400.00K

37.31%-4.20M

686.67%11.80M

50.00%-2.90M

94.38%-500.00K

19.28%-6.70M

-75.41%1.50M

-163.64%-5.80M

-81.63%-8.90M

-48.21%-8.30M

-71.23%6.10M

-125.88%-2.20M

-248.48%-4.90M

-36.59%-5.60M

314.14%21.20M

251.79%8.50M

149.25%3.30M

16.33%-4.10M

-229.24%-9.90M

-134.02%-5.60M

-75.85%-6.70M

-30.42%-4.90M

238.69%7.66M

-216.00%-2.39M

47.58%-3.81M

92.86%-3.76M

---5.52M

--2.06M

---7.27M

---52.63M

Itens não monetários

34.78%-4.50M

107.66%3.30M

-26.92%1.90M

-137.84%-1.40M

-7000.00%-6.90M

-3691.67%-43.10M

73.33%2.60M

117.65%3.70M

-99.10%100.00K

20.00%1.20M

87.50%1.50M

270.00%1.70M

544.00%11.10M

-41.18%1.00M

-42.86%800.00K

-122.22%-1.00M

10.71%-2.50M

-65.31%1.70M

-56.25%1.40M

255.17%4.50M

-1605.38%-2.80M

503.45%4.90M

181.94%3.20M

-95.02%1.27M

-89.32%186.00K

-78.67%812.00K

-80.92%1.14M

--25.43M

--1.74M

--3.81M

--5.95M

Capital de giro (var.)

-159.00%-25.90M

-31.14%38.70M

261.36%31.80M

-54.93%-22.00M

34.21%-10.00M

-20.73%56.20M

119.34%8.80M

44.96%-14.20M

62.00%-15.20M

171.65%70.90M

-4.12%-45.50M

63.14%-25.80M

-100.00%-40.00M

-7.45%26.10M

-68.73%-43.70M

-318.75%-70.00M

-157.64%-20.00M

-55.17%28.20M

-27.59%-25.90M

386.30%32.00M

242.28%34.70M

172.75%62.90M

9.35%-20.30M

-441.39%-11.18M

-8.26%-24.39M

171.12%23.06M

-140.91%-22.39M

--3.27M

---22.53M

---32.42M

--54.74M

-Recebíveis (var.)

93.26%-1.80M

-111.90%-8.90M

-1.43%20.70M

4157.14%29.80M

26.04%-26.70M

-162.50%-4.20M

234.62%21.00M

-96.89%700.00K

-272.16%-36.10M

89.19%-1.60M

-262.79%-15.60M

287.50%22.50M

-151.60%-9.70M

42.41%-14.80M

81.30%-4.30M

-192.31%-12.00M

852.00%18.80M

-168.17%-25.70M

22.30%-23.00M

-1.69%13.00M

-133.23%-2.50M

172.70%37.70M

-261.66%-29.60M

-50.57%13.22M

680.03%7.52M

-65.55%-51.86M

-40.98%18.31M

--26.75M

---1.30M

---31.32M

--31.02M

-Estoque (var.)

----

197.72%1.20M

694.06%2.40M

-382.35%-1.20M

-42.50%-1.70M

51.73%-1.23M

-129.15%-404.00K

-69.02%425.00K

-177.87%-1.19M

---2.54M

--1.39M

--1.37M

--1.53M

-A pagar e acumuladas (var.)

-62.81%7.40M

-9.41%33.70M

21.42%-47.70M

-1088.24%-16.80M

-62.73%19.90M

25.68%37.20M

-26.99%-60.70M

107.56%1.70M

3241.18%53.40M

20.33%29.60M

20.47%-47.80M

-2600.00%-22.50M

-206.25%-1.70M

-43.45%24.60M

-59.84%-60.10M

-96.12%900.00K

-97.42%1.60M

650.00%43.50M

-122.49%-37.60M

1747.73%23.20M

25165.31%61.90M

-87.87%5.80M

65.27%-16.90M

89.83%-1.41M

115.30%245.00K

307.24%47.83M

-270.01%-48.66M

---13.85M

---1.60M

---23.08M

--28.62M

-Outros ativos (CP) (var.)

-101.75%-300.00K

-52.82%6.70M

0.00%-9.90M

-4900.00%-10.00M

385.00%17.10M

-51.20%14.20M

-70.69%-9.90M

93.10%-200.00K

-281.82%-6.00M

191.00%29.10M

72.25%-5.80M

92.64%-2.90M

13.79%3.30M

75.44%10.00M

-970.83%-20.90M

-396.24%-39.40M

193.55%2.90M

290.00%5.70M

119.35%2.40M

624.24%13.30M

-119.78%-3.10M

-167.37%-3.00M

-2425.46%-12.40M

53.90%-2.54M

337.46%15.68M

-61.43%4.45M

96.93%-491.00K

---5.50M

---6.60M

--11.54M

---16.02M

Investimentos não recorrentes

Fluxo de caixa operacional

30.75%55.70M

9.48%91.20M

130.92%60.50M

31.77%53.50M

24.20%42.60M

-1.54%83.30M

188.51%26.20M

-1.46%40.60M

46.58%34.30M

30.76%84.60M

-32.14%-29.60M

174.67%41.20M

-53.20%23.40M

-17.37%64.70M

-539.22%-22.40M

-81.97%15.00M

-34.38%50.00M

-0.13%78.30M

-30.14%5.10M

37.53%83.20M

71.29%76.20M

34.54%78.40M

13.28%7.30M

6.63%60.50M

0.13%44.49M

1867.42%58.27M

-92.19%6.44M

--56.73M

--44.43M

---3.30M

--82.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

721.19%96.90M

155.36%28.60M

530.34%56.10M

2128.57%28.40M

-1.67%11.80M

-15.79%11.20M

-65.50%8.90M

-108.00%-1.40M

-43.13%12.00M

-61.00%13.30M

-6.18%25.80M

20.69%17.50M

66.14%21.10M

121.43%34.10M

202.20%27.50M

150.00%14.50M

30.93%12.70M

-18.52%15.40M

-32.59%9.10M

-54.10%5.80M

-68.56%9.70M

-21.50%18.90M

-13.12%13.50M

90.17%12.63M

22.52%30.85M

78.56%24.08M

-46.67%15.54M

--6.64M

--25.18M

--13.48M

--29.13M

Despesas de capital (CapEx)

344.21%103.50M

166.67%33.60M

481.19%58.70M

141.79%32.40M

53.29%23.30M

-18.71%12.60M

-62.87%10.10M

-30.21%13.40M

-36.40%15.20M

-56.46%15.50M

-4.90%27.20M

16.36%19.20M

42.26%23.90M

95.60%35.60M

194.85%28.60M

142.65%16.50M

55.56%16.80M

-11.65%18.20M

-33.10%9.70M

-46.35%6.80M

-68.80%10.80M

-18.52%20.60M

-16.32%14.50M

-13.67%12.68M

25.20%34.62M

76.71%25.28M

-41.83%17.33M

--14.68M

--27.65M

--14.31M

--29.79M

Venda de ativos fixos

721.19%96.90M

155.36%28.60M

530.34%56.10M

2128.57%28.40M

-1.67%11.80M

-15.79%11.20M

-65.50%8.90M

-108.00%-1.40M

-43.13%12.00M

-61.00%13.30M

-6.18%25.80M

20.69%17.50M

66.14%21.10M

121.43%34.10M

202.20%27.50M

150.00%14.50M

30.93%12.70M

-18.52%15.40M

-32.59%9.10M

-54.10%5.80M

-68.56%9.70M

-21.50%18.90M

-13.12%13.50M

90.17%12.63M

22.52%30.85M

78.56%24.08M

-46.67%15.54M

--6.64M

--25.18M

--13.48M

--29.13M

Transações de negócios

----

---600.00K

--0.00

1457.89%51.60M

100.00%0.00

95.15%-3.80M

-66.67%-10.00M

-146.67%-3.70M

83.61%-5.00M

-480.74%-78.40M

90.35%-6.00M

-106.07%-1.50M

-5183.33%-30.50M

80.35%-13.50M

-238.04%-62.20M

643.22%24.70M

105.93%600.00K

-44.82%-68.70M

-871.49%-18.40M

---4.55M

83.03%-10.12M

-14.29%-47.44M

41.47%-1.89M

--0.00

---59.63M

---41.51M

---3.24M

Outros investimentos

-54.17%1.10M

0.00%500.00K

166.67%800.00K

150.00%500.00K

200.00%2.40M

66.67%500.00K

-62.50%300.00K

150.00%200.00K

366.67%800.00K

-40.00%300.00K

500.00%800.00K

-233.33%-400.00K

-250.00%-300.00K

66.67%500.00K

-100.00%-200.00K

400.00%300.00K

-50.00%200.00K

-50.00%300.00K

---100.00K

-139.53%-100.00K

419.48%400.00K

-46.76%600.00K

-100.00%0.00

616.33%253.00K

308.11%77.00K

3414.71%1.13M

143.07%143.00K

---49.00K

---37.00K

---34.00K

---332.00K

Investimentos (LP)

Caixa (Invest. líquido)

-919.15%-95.80M

-168.70%-28.10M

-543.02%-55.30M

-1881.25%-28.50M

16.07%-9.40M

343.45%40.90M

75.43%-8.60M

107.41%1.60M

57.58%-11.20M

85.00%-16.80M

-3.86%-35.00M

-37.58%-21.60M

38.60%-26.40M

-291.61%-112.00M

52.80%-33.70M

-183.51%-15.70M

-394.25%-43.00M

67.13%-28.60M

-123.82%-71.40M

211.05%18.80M

78.72%-8.70M

-23.60%-87.00M

-84.51%-31.90M

-152.94%-16.93M

51.81%-40.89M

-27.92%-70.39M

47.13%-17.29M

---6.69M

---84.85M

---55.02M

---32.70M

Caixa (Financiamento)

Financiamento contínuo

76.64%-22.10M

-76.32%-20.10M

-135.32%-47.30M

-103.29%-500.00K

-286.12%-94.60M

85.61%-11.40M

-130.04%-20.10M

158.91%15.20M

-51.23%-24.50M

-98.00%-79.20M

2.61%66.90M

-4200.00%-25.80M

-179.31%-16.20M

-433.33%-40.00M

808.70%65.20M

98.28%-600.00K

91.16%-5.80M

-108.69%-7.50M

-119.05%-9.20M

-126.18%-34.80M

-1585.08%-65.60M

1428.79%86.30M

36.99%-4.20M

50.76%-15.39M

-108.23%-3.89M

200.86%5.64M

-161.31%-6.67M

---31.25M

--47.30M

---5.60M

--10.87M

Dívidas (líquido)

92.11%-6.60M

-2.50%-8.20M

-109.09%-34.50M

101.08%5.10M

-432.48%-83.60M

88.81%-8.00M

-123.81%-16.50M

-2996.08%-473.70M

-124.42%-15.70M

-248.03%-71.50M

3.74%69.30M

-5000.00%-15.30M

1154.10%64.30M

703.75%48.30M

1112.12%66.80M

99.17%-300.00K

90.72%-6.10M

-109.33%-8.00M

-60.98%-6.60M

-152.35%-36.20M

-1813.22%-65.70M

1418.16%85.70M

38.49%-4.10M

97.31%-14.35M

-106.90%-3.43M

200.91%5.64M

-159.28%-6.67M

---532.41M

--49.74M

---5.59M

--11.24M

Ações ON (líquido)

-6800.00%-6.70M

-450.00%-1.40M

-56.52%-3.60M

342.86%1.70M

-50.00%100.00K

0.00%400.00K

-155.56%-2.30M

-450.00%-700.00K

100.28%200.00K

100.45%400.00K

43.75%-900.00K

166.67%200.00K

-24266.67%-72.50M

-17760.00%-88.30M

-166.67%-1.60M

-200.00%-300.00K

--300.00K

400.00%500.00K

---600.00K

125.00%300.00K

----

--100.00K

----

-100.24%-1.20M

----

100.00%0.00

--501.17M

---2.44M

---3.00K

---373.00K

Ações PN (líquido)

----

-100.00%0.00

----

--495.00M

----

Dividendos pagos

0.00%8.90M

--9.00M

--8.90M

----

Outros financiamentos

104.55%100.00K

60.53%-1.50M

84.62%-200.00K

129.63%1.60M

75.56%-2.20M

53.09%-3.80M

13.33%-1.30M

49.53%-5.40M

-12.50%-9.00M

---8.10M

---1.50M

---10.70M

---8.00M

--0.00

100.00%0.00

-100.00%0.00

-1900.00%-2.00M

591.82%1.10M

121.79%100.00K

--500.00K

---100.00K

--159.00K

---459.00K

----

Financiamento não recorrente

Financiamento (líquido)

76.64%-22.10M

-76.32%-20.10M

-135.32%-47.30M

-103.29%-500.00K

-286.12%-94.60M

85.61%-11.40M

-130.04%-20.10M

158.91%15.20M

-51.23%-24.50M

-98.00%-79.20M

2.61%66.90M

-4200.00%-25.80M

-179.31%-16.20M

-433.33%-40.00M

808.70%65.20M

98.28%-600.00K

91.16%-5.80M

-108.69%-7.50M

-119.05%-9.20M

-126.18%-34.80M

-1585.08%-65.60M

1428.79%86.30M

36.99%-4.20M

50.76%-15.39M

-108.23%-3.89M

200.86%5.64M

-161.31%-6.67M

---31.25M

--47.30M

---5.60M

--10.87M

Caixa líquido

Caixa inicial

-20.30%141.30M

52.40%98.30M

109.55%140.40M

1107.29%115.90M

1511.82%177.30M

187.95%64.50M

233.33%67.00M

-63.50%9.60M

-75.82%11.00M

-83.13%22.40M

-83.75%20.10M

-78.96%26.30M

-63.25%45.50M

62.75%132.80M

-21.26%123.70M

39.04%125.00M

40.68%123.80M

692.23%81.60M

301.79%157.10M

723.41%89.90M

682.85%88.00M

-41.85%10.30M

11.00%39.10M

-33.54%10.92M

17.73%11.24M

-75.89%17.71M

175.64%35.22M

--16.43M

--9.55M

--73.47M

--12.78M

Variação do caixa

-1.30%-62.20M

-61.88%43.00M

-1584.00%-42.10M

-57.32%24.50M

-4285.71%-61.40M

1089.47%112.80M

-208.70%-2.50M

1025.81%57.40M

92.71%-1.40M

86.94%-11.40M

-74.73%2.30M

-376.92%-6.20M

-1700.00%-19.20M

-306.87%-87.30M

112.05%9.10M

-101.93%-1.30M

-36.84%1.20M

-45.69%42.20M

-162.15%-75.50M

138.45%67.20M

735.45%1.90M

1300.56%77.70M

-64.47%-28.80M

49.94%28.18M

-104.35%-299.00K

89.87%-6.47M

-128.85%-17.51M

--18.80M

--6.88M

---63.92M

--60.69M

Caixa final

-31.75%79.10M

-20.30%141.30M

52.40%98.30M

109.55%140.40M

1107.29%115.90M

1511.82%177.30M

187.95%64.50M

233.33%67.00M

-63.50%9.60M

-75.82%11.00M

-83.13%22.40M

-83.75%20.10M

-78.96%26.30M

-63.25%45.50M

62.75%132.80M

-21.26%123.70M

39.04%125.00M

40.68%123.80M

692.23%81.60M

301.79%157.10M

721.60%89.90M

682.85%88.00M

-41.85%10.30M

11.00%39.10M

-33.40%10.94M

17.73%11.24M

-75.89%17.71M

--35.22M

--16.43M

--9.55M

--73.47M

Fluxo de caixa livre

-347.67%-47.80M

-18.53%57.60M

-88.82%1.80M

-22.43%21.10M

1.05%19.30M

2.32%70.70M

128.35%16.10M

23.64%27.20M

3920.00%19.10M

137.46%69.10M

-11.37%-56.80M

1566.67%22.00M

-101.51%-500.00K

-51.58%29.10M

-1008.70%-51.00M

-101.96%-1.50M

-49.24%33.20M

3.98%60.10M

36.11%-4.60M

59.76%76.40M

562.48%65.40M

75.20%57.80M

33.85%-7.20M

13.72%47.82M

-41.17%9.87M

287.40%32.99M

-120.64%-10.88M

--42.05M

--16.78M

---17.60M

--52.73M

Moeda

USD

Opinião da Auditoria

KeyAI

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