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Cato Corp

CATO

3.090USD

-0.070-2.22%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

61.02MValor de mercado

PerdaP/L TTM



Cato Corp

3.090

-0.070-2.22%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Cato Corp 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

FY2026Q3

FY2026Q2

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

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-8.39%78.97M

-13.27%90.78M

-24.11%79.95M

-24.53%77.70M

-27.30%86.21M

-21.42%104.67M

-17.30%105.35M

-19.98%102.95M

-18.64%118.58M

-13.28%133.20M

-12.69%127.39M

-22.38%128.66M

-27.17%145.74M

-29.18%153.59M

-20.35%145.90M

15.17%165.76M

32.19%200.11M

58.35%216.87M

23.91%183.17M

-32.18%143.93M

-32.58%151.39M

-41.32%136.96M

-29.90%147.83M

2.36%212.21M

6.97%224.53M

3.77%233.38M

-3.53%210.90M

5.30%207.31M

-2.31%209.91M

-5.36%224.90M

-5.51%218.61M

-20.76%196.88M

-11.56%214.87M

-22.21%237.63M

-22.46%231.35M

-12.06%248.47M

-6.57%242.95M

7.57%305.48M

9.79%298.36M

10.32%282.55M

7.76%260.03M

13.39%283.98M

13.83%271.76M

6.48%256.13M

3.44%241.30M

1.85%250.44M

5.43%238.75M

27.52%240.56M

-8.64%233.28M

-11.37%245.88M

-19.97%226.45M

-21.61%188.65M

5.38%255.35M

3.55%277.43M

8.29%282.95M

--240.66M

--242.32M

--267.91M

--261.29M

- Caixa e Equivalentes de Caixa

12.63%22.77M

11.25%34.23M

-19.83%31.35M

-15.29%20.28M

-19.21%20.22M

-45.04%30.76M

-1.36%39.10M

19.67%23.94M

44.80%25.02M

85.64%55.98M

53.17%39.64M

1.25%20.00M

-27.96%17.28M

18.93%30.15M

16.18%25.88M

12.84%19.76M

27.52%23.99M

-30.66%25.35M

-25.27%22.28M

48.09%17.51M

-11.36%18.81M

40.58%36.56M

-18.32%29.81M

-51.94%11.82M

-20.42%21.22M

-31.28%26.01M

-48.95%36.49M

-68.48%24.60M

-66.10%26.67M

-51.32%37.85M

36.35%71.48M

65.23%78.05M

140.01%78.67M

80.60%77.75M

-6.37%52.42M

-29.56%47.23M

-24.52%32.78M

-38.62%43.05M

-40.62%55.99M

-28.62%67.06M

-48.15%43.42M

-23.97%70.13M

18.66%94.29M

18.28%93.95M

13.09%83.75M

4.16%92.25M

21.59%79.47M

155.65%79.43M

39.53%74.06M

34.09%88.56M

-7.57%65.36M

-10.96%31.07M

45.37%53.08M

-14.65%66.04M

-12.90%70.70M

--34.89M

--36.51M

--77.38M

--81.17M

-Investimentos de Curto Prazo

-14.83%56.20M

-23.48%56.55M

-26.63%48.61M

-27.32%57.42M

-29.46%65.99M

-4.30%73.90M

-24.50%66.25M

-27.28%79.01M

-27.17%93.55M

-37.44%77.22M

-26.89%87.75M

-25.58%108.65M

-27.06%128.46M

-35.55%123.44M

-25.41%120.02M

15.49%146.00M

32.85%176.12M

90.77%191.52M

36.33%160.90M

-36.91%126.42M

-34.79%132.57M

-51.59%100.39M

-32.33%118.02M

9.67%200.39M

10.95%203.31M

10.86%207.37M

18.53%174.40M

53.75%182.71M

34.53%183.24M

16.99%187.05M

-17.77%147.13M

-40.95%118.84M

-35.19%136.21M

-39.07%159.89M

-26.18%178.93M

-6.62%201.23M

-2.97%210.17M

22.72%262.43M

36.57%242.37M

32.87%215.50M

37.48%216.60M

35.18%213.85M

11.42%177.47M

0.66%162.19M

-1.05%157.55M

0.55%158.20M

-1.12%159.29M

2.25%161.13M

-21.28%159.22M

-25.58%157.33M

-24.10%161.09M

-23.42%157.58M

-1.72%202.28M

10.95%211.39M

17.84%212.24M

--205.77M

--205.81M

--190.53M

--180.11M

Contas a Receber

5.32%26.09M

-12.16%26.15M

-15.41%26.83M

-17.52%24.54M

-20.37%24.78M

10.61%29.77M

12.50%31.72M

12.28%29.75M

21.17%31.11M

8.40%26.91M

-53.11%28.19M

-52.52%26.50M

-54.16%25.68M

-51.59%24.83M

9.03%60.12M

5.82%55.81M

17.37%56.02M

31.40%51.30M

81.01%55.14M

102.17%52.74M

73.68%47.73M

42.06%39.04M

1.93%30.46M

-7.28%26.09M

-25.76%27.48M

-20.91%27.48M

-19.37%29.89M

0.42%28.14M

21.34%37.02M

17.56%34.74M

14.76%37.06M

-7.64%28.02M

-7.85%30.51M

-13.42%29.55M

-13.69%32.30M

-17.14%30.34M

-13.34%33.11M

-9.16%34.14M

-2.34%37.42M

-10.76%36.61M

-5.79%38.20M

-6.78%37.58M

-6.63%38.32M

4.59%41.02M

-1.46%40.55M

1.02%40.31M

2.44%41.04M

-1.98%39.22M

-3.82%41.16M

-7.99%39.91M

-9.27%40.06M

-6.99%40.02M

12.53%42.79M

15.29%43.37M

11.23%44.15M

--43.02M

--38.03M

--37.62M

--39.69M

-Contas e Títulos a Receber

5.32%26.09M

-12.16%26.15M

-15.41%26.83M

-17.52%24.54M

-20.37%24.78M

10.61%29.77M

12.50%31.72M

12.28%29.75M

21.17%31.11M

8.40%26.91M

-53.11%28.19M

-52.52%26.50M

-54.16%25.68M

-51.59%24.83M

9.03%60.12M

5.82%55.81M

17.37%56.02M

31.40%51.30M

81.01%55.14M

102.17%52.74M

73.68%47.73M

42.06%39.04M

1.93%30.46M

-7.28%26.09M

-25.76%27.48M

-20.91%27.48M

-19.37%29.89M

0.42%28.14M

21.34%37.02M

17.56%34.74M

14.76%37.06M

-7.64%28.02M

-7.85%30.51M

-13.42%29.55M

-13.69%32.30M

-17.14%30.34M

-13.34%33.11M

-9.16%34.14M

-2.34%37.42M

-10.76%36.61M

-5.79%38.20M

-6.78%37.58M

-6.63%38.32M

4.59%41.02M

-1.46%40.55M

1.02%40.31M

2.44%41.04M

-1.98%39.22M

-3.82%41.16M

-7.99%39.91M

-9.27%40.06M

-6.99%40.02M

12.53%42.79M

15.29%43.37M

11.23%44.15M

--43.02M

--38.03M

--37.62M

--39.69M

Inventário

-12.22%94.06M

1.36%97.27M

8.01%109.43M

12.31%110.74M

8.38%107.16M

3.51%95.97M

-5.15%101.32M

-12.01%98.60M

-15.29%98.87M

-20.48%92.72M

-16.28%106.81M

-10.29%112.06M

29.36%116.72M

61.84%116.59M

50.36%127.58M

48.48%124.91M

7.06%90.23M

-18.39%72.04M

-30.89%84.85M

-27.08%84.12M

-26.10%84.28M

-11.68%88.28M

10.39%122.77M

-3.53%115.36M

0.89%114.05M

-4.32%99.95M

3.08%111.22M

-1.60%119.58M

-11.52%113.05M

-1.63%104.47M

-18.13%107.89M

-16.58%121.53M

-16.68%127.76M

-20.76%106.20M

-1.78%131.78M

3.25%145.68M

12.67%153.35M

8.78%134.01M

0.23%134.17M

2.58%141.10M

6.51%136.10M

6.18%123.19M

3.25%133.86M

-8.82%137.55M

-2.47%127.79M

4.33%116.03M

2.68%129.65M

7.19%150.86M

0.15%131.02M

3.90%111.21M

4.57%126.27M

7.94%140.74M

2.81%130.83M

-8.69%107.03M

-3.54%120.75M

--130.38M

--127.25M

--117.22M

--125.18M

Despesas Antecipadas

-1.17%8.60M

-5.94%8.94M

-2.12%7.56M

-4.84%7.41M

1.33%8.71M

33.93%9.51M

5.84%7.72M

16.58%7.78M

--8.59M

--7.10M

--7.30M

--6.68M

----

59.75%11.48M

-56.49%5.42M

-2.50%5.98M

11.51%5.84M

67.05%7.18M

167.90%12.46M

40.07%6.13M

-55.43%5.24M

-61.58%4.30M

-55.79%4.65M

-62.10%4.38M

-47.36%11.75M

-32.41%11.20M

-27.20%10.52M

-20.73%11.55M

42.80%22.32M

84.79%16.56M

101.49%14.45M

117.35%14.57M

113.64%15.63M

-3.07%8.96M

-25.89%7.17M

-49.91%6.70M

-33.35%7.32M

49.99%9.25M

33.10%9.68M

27.20%13.38M

64.17%10.98M

-3.57%6.17M

-33.88%7.27M

-0.04%10.52M

-34.33%6.69M

76.12%6.39M

164.35%11.00M

70.99%10.53M

65.36%10.18M

1.79%3.63M

11.26%4.16M

20.52%6.16M

--6.16M

--3.57M

--3.74M

--5.11M

Outros Ativos Circulantes

-20.27%2.67M

-24.90%2.67M

-24.29%2.67M

-29.55%2.80M

-14.15%3.35M

-8.12%3.56M

-7.66%3.53M

4.91%3.97M

-63.44%3.91M

-63.06%3.88M

-61.54%3.83M

-58.80%3.79M

172.77%10.69M

167.89%10.50M

153.93%9.95M

134.61%9.19M

0.05%3.92M

0.03%3.92M

0.08%3.92M

0.56%3.92M

0.95%3.92M

1.61%3.92M

2.27%3.92M

2.47%3.90M

2.97%3.88M

2.80%3.85M

2.52%3.83M

2.15%3.80M

1.54%3.77M

1.27%3.75M

1.06%3.73M

0.84%3.72M

-17.28%3.71M

-17.40%3.70M

-17.45%3.69M

-17.46%3.69M

-48.91%4.49M

-49.66%4.48M

-50.08%4.48M

-49.01%4.47M

-6.64%8.78M

-5.18%8.90M

-5.13%8.97M

-6.91%8.77M

0.55%9.41M

-2.62%9.39M

0.76%9.45M

-11.37%9.42M

-2.37%9.36M

9.02%9.64M

5.86%9.38M

19.38%10.63M

8.43%9.58M

8.69%8.85M

6.36%8.86M

--8.90M

--8.84M

--8.14M

--8.33M

Total de Ativos Circulantes

-8.60%210.41M

-7.25%225.82M

-9.29%226.45M

-8.18%223.19M

-11.82%230.21M

-7.71%243.48M

-8.73%249.64M

-12.46%243.06M

-12.64%261.06M

-13.65%263.81M

-20.38%273.52M

-21.93%277.67M

-17.39%298.83M

-12.60%305.51M

3.15%343.55M

22.41%355.67M

22.84%361.75M

24.55%349.55M

7.06%333.06M

-19.91%290.55M

-21.31%294.49M

-24.01%280.65M

-13.63%311.10M

-2.10%362.80M

-0.19%374.24M

-2.40%369.31M

-4.92%360.20M

-0.51%370.59M

-4.70%374.93M

-3.36%378.38M

-8.42%378.86M

-16.07%372.48M

-11.16%393.42M

-19.32%391.54M

-14.01%413.70M

-5.98%443.81M

-2.10%442.85M

4.74%485.28M

3.18%481.13M

3.87%472.05M

6.39%452.36M

9.42%463.34M

8.59%466.29M

1.72%454.45M

0.95%425.21M

1.39%423.45M

4.05%429.42M

14.49%446.75M

-4.75%421.20M

-5.26%417.64M

-10.84%412.68M

-9.07%390.21M

5.28%442.18M

1.43%440.85M

5.29%462.87M

--429.13M

--420.00M

--434.63M

--439.60M

Ativos não Circulantes

Ativos Fixos Líquidos

25.66%219.17M

0.59%190.87M

-4.76%194.49M

-4.35%209.20M

-8.15%174.42M

-10.58%189.75M

-11.10%204.20M

-10.61%218.71M

-9.91%189.88M

-4.65%212.20M

-2.51%229.70M

0.13%244.66M

7.56%210.77M

4.95%222.55M

-7.89%235.62M

-10.29%244.35M

-26.38%195.96M

-26.04%212.04M

-14.36%255.79M

-5.91%272.37M

9.72%266.19M

12.63%286.71M

10.21%298.68M

206.95%289.47M

144.31%242.62M

148.78%254.56M

156.88%271.01M

-13.77%94.30M

-17.37%99.31M

-16.44%102.32M

-15.36%105.50M

-13.47%109.37M

-15.37%120.18M

-8.80%122.46M

-7.86%124.65M

-8.62%126.39M

1.79%142.01M

-0.54%134.27M

1.36%135.29M

2.31%138.30M

-4.42%139.51M

-7.29%134.99M

-6.65%133.48M

-4.21%135.18M

2.08%145.96M

4.35%145.61M

4.36%142.99M

5.14%141.13M

9.46%142.99M

11.18%139.55M

14.47%137.02M

16.27%134.23M

18.96%130.63M

20.31%125.52M

21.55%119.70M

--115.44M

--109.81M

--104.33M

--98.48M

-Ativos Fixos

--450.23M

----

Outros ativos não circulantes

4.38%20.65M

-9.57%20.20M

-14.77%19.86M

-20.23%19.98M

-45.68%19.78M

-29.43%22.34M

-25.82%23.30M

-18.70%25.05M

17.69%36.42M

-3.34%31.66M

-4.41%31.42M

-8.71%30.81M

5.09%30.95M

12.13%32.75M

13.03%32.87M

18.28%33.75M

-2.44%29.45M

0.54%29.21M

-6.72%29.08M

-12.76%28.54M

-12.00%30.19M

-13.27%29.05M

-7.72%31.17M

-0.92%32.71M

5.06%34.30M

-2.70%33.50M

-0.98%33.78M

-3.55%33.01M

-6.05%32.65M

-1.76%34.43M

-3.13%34.12M

-5.26%34.23M

6.21%34.76M

8.28%35.04M

8.74%35.22M

12.95%36.13M

23.46%32.72M

29.08%32.36M

44.20%32.39M

71.56%31.99M

134.18%26.50M

126.93%25.07M

107.34%22.46M

106.24%18.65M

42.58%11.32M

8.08%11.05M

3.11%10.83M

10.19%9.04M

7.56%7.94M

45.71%10.22M

49.85%10.51M

26.00%8.21M

7.14%7.38M

-25.63%7.02M

-7.53%7.01M

--6.51M

--6.89M

--9.43M

--7.58M

Total de ativos não circulantes

23.49%239.82M

-0.48%211.07M

-5.78%214.36M

-5.98%229.18M

-14.19%194.20M

-13.03%212.09M

-12.87%227.51M

-11.51%243.75M

-6.38%226.31M

-4.48%243.86M

-2.74%261.12M

-0.95%275.47M

7.24%241.72M

5.82%255.30M

-5.75%268.48M

-7.58%278.10M

-23.95%225.41M

-23.60%241.26M

-13.64%284.86M

-6.60%300.90M

7.03%296.38M

9.62%315.77M

8.22%329.85M

153.05%322.18M

109.86%276.92M

110.65%288.05M

118.30%304.79M

-11.34%127.32M

-14.83%131.96M

-13.18%136.75M

-12.67%139.62M

-11.64%143.60M

-11.33%154.93M

-5.48%157.50M

-4.66%159.87M

-4.57%162.52M

5.25%174.73M

4.10%166.63M

7.53%167.68M

10.70%170.29M

5.55%166.02M

2.17%160.07M

1.38%155.94M

2.44%153.83M

4.21%157.28M

4.60%156.66M

4.27%153.82M

5.43%150.17M

9.36%150.93M

13.01%149.77M

16.43%147.52M

16.79%142.43M

18.27%138.01M

16.50%132.54M

19.47%126.71M

--121.96M

--116.70M

--113.77M

--106.06M

Total de ativos

6.09%450.23M

-4.10%436.89M

-7.62%440.81M

-7.08%452.36M

-12.92%424.40M

-10.26%455.57M

-10.75%477.15M

-11.99%486.82M

-9.84%487.37M

-9.48%507.67M

-12.65%534.64M

-12.72%553.14M

-7.94%540.54M

-5.08%560.82M

-0.95%612.03M

7.15%633.77M

-0.63%587.16M

-0.94%590.81M

-3.59%617.92M

-13.65%591.45M

-9.26%590.87M

-9.27%596.42M

-3.62%640.95M

37.57%684.98M

28.46%651.16M

27.61%657.37M

28.26%665.00M

-3.52%497.91M

-7.56%506.89M

-6.18%515.13M

-9.61%518.47M

-14.88%516.08M

-11.21%548.35M

-15.78%549.04M

-11.60%573.57M

-5.61%606.32M

-0.13%617.58M

4.57%651.91M

4.27%648.80M

5.60%642.34M

6.16%618.38M

7.46%623.40M

6.69%622.23M

1.90%608.28M

1.81%582.49M

2.24%580.11M

4.11%583.24M

12.07%596.92M

-1.39%572.13M

-1.04%567.41M

-4.98%560.21M

-3.35%532.65M

8.11%580.20M

4.56%573.38M

8.05%589.58M

--551.09M

--536.70M

--548.40M

--545.66M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

--121.47M

--130.00M

----

--0.00

----

Despesas acumuladas

-5.67%37.29M

-4.16%35.68M

-4.77%38.58M

7.58%42.04M

-9.98%39.53M

-5.85%37.23M

-9.46%40.51M

-9.18%39.08M

-11.68%43.91M

-6.16%39.54M

-30.39%44.75M

-35.65%43.03M

-23.82%49.71M

-40.85%42.14M

8.00%64.28M

56.56%66.86M

41.54%65.25M

73.96%71.24M

26.92%59.52M

-35.31%42.71M

-26.32%46.10M

-25.29%40.95M

-11.32%46.89M

16.21%66.01M

-3.34%62.57M

-11.33%54.81M

-11.95%52.88M

1.81%56.80M

10.63%64.73M

1.84%61.81M

2.34%60.06M

-13.33%55.80M

-0.96%58.51M

7.99%60.70M

7.61%58.69M

-0.83%64.38M

1.48%59.08M

-0.64%56.21M

5.62%54.54M

-4.49%64.92M

-2.72%58.21M

-4.36%56.57M

2.72%51.63M

33.90%67.97M

26.96%59.84M

16.43%59.15M

9.97%50.27M

10.20%50.76M

-7.66%47.13M

6.14%50.80M

-4.35%45.71M

-3.59%46.06M

0.34%51.04M

5.87%47.87M

11.28%47.79M

--47.78M

--50.87M

--45.21M

--42.95M

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

--0.00

--30.00M

--0.00

----

-Dívida de curto prazo

----

--0.00

----

--30.00M

----

Outros passivos circulantes

--0.00

--121.47M

--130.00M

----

--0.00

----

Total de passivos circulantes

-10.29%152.09M

1.01%175.35M

-0.69%182.52M

0.12%188.24M

-7.97%169.53M

8.22%173.59M

-0.99%183.80M

-7.37%188.01M

-9.44%184.22M

-19.52%160.40M

-21.25%185.64M

-16.87%202.96M

-5.09%203.43M

-1.04%199.30M

16.38%235.74M

34.19%244.13M

21.27%214.34M

30.76%201.40M

9.76%202.56M

-8.71%181.93M

-5.37%176.74M

-14.24%154.03M

2.90%184.54M

41.26%199.30M

35.23%186.76M

29.77%179.61M

36.97%179.34M

1.44%141.09M

-7.39%138.11M

0.64%138.41M

-9.13%130.93M

-19.10%139.08M

-3.14%149.13M

-12.00%137.53M

-11.74%144.09M

-4.19%171.91M

-11.51%153.96M

-10.78%156.28M

-11.79%163.26M

-7.46%179.44M

1.26%173.99M

3.69%175.17M

3.07%185.07M

9.47%193.90M

12.90%171.82M

9.70%168.93M

10.65%179.56M

10.98%177.13M

4.32%152.19M

11.60%154.00M

-2.70%162.28M

1.66%159.60M

-2.58%145.88M

-10.92%138.00M

1.80%166.79M

--156.99M

--149.75M

--154.91M

--163.84M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

86.21%117.72M

5.07%76.02M

-2.15%80.07M

-3.99%88.34M

-11.14%63.22M

-31.35%72.35M

-22.63%81.83M

-14.33%92.01M

-16.91%71.14M

8.65%105.39M

-1.92%105.77M

-8.61%107.41M

1.17%85.62M

2.06%97.00M

-19.01%107.84M

-18.00%117.52M

-38.76%84.64M

-37.68%95.05M

-17.81%133.15M

-2.63%143.31M

24.56%138.20M

26.76%152.51M

20.50%162.01M

--147.18M

--110.95M

--120.32M

--134.45M

--0.00

-Dívida de longo prazo

----

--0.00

----

-Passivos de arrendamento de longo prazo

86.21%117.72M

5.07%76.02M

-2.15%80.07M

-3.99%88.34M

-11.14%63.22M

-31.35%72.35M

-22.63%81.83M

-14.33%92.01M

-16.91%71.14M

8.65%105.39M

-1.92%105.77M

-8.61%107.41M

1.17%85.62M

2.06%97.00M

-19.01%107.84M

-18.00%117.52M

-38.76%84.64M

-37.68%95.05M

-17.81%133.15M

-2.63%143.31M

24.56%138.20M

26.76%152.51M

20.50%162.01M

--147.18M

--110.95M

--120.32M

--134.45M

----

Outros passivos não circulantes

-12.18%12.78M

-8.46%13.34M

-9.00%13.29M

-6.84%13.48M

-0.87%14.55M

-10.82%14.57M

-11.20%14.61M

-10.55%14.47M

-12.01%14.68M

-12.54%16.34M

-7.57%16.45M

-9.66%16.18M

-4.14%16.69M

-9.08%18.68M

-12.45%17.80M

-9.09%17.91M

-12.08%17.41M

-13.16%20.55M

-10.67%20.33M

-10.33%19.70M

-8.93%19.80M

3.69%23.66M

0.23%22.75M

-45.04%21.98M

-48.94%21.74M

-49.74%22.82M

-50.96%22.70M

-21.05%39.98M

-9.00%42.58M

-7.16%45.41M

-6.80%46.30M

0.26%50.64M

-9.84%46.79M

-8.28%48.91M

-3.31%49.67M

0.53%50.51M

40.85%51.90M

45.92%53.33M

50.33%51.38M

47.00%50.24M

11.68%36.85M

14.38%36.55M

13.28%34.18M

19.18%34.18M

16.44%32.99M

20.48%31.95M

20.98%30.17M

17.15%28.68M

13.50%28.34M

9.45%26.52M

12.30%24.94M

25.35%24.48M

61.78%24.96M

70.76%24.23M

50.57%22.21M

--19.53M

--15.43M

--14.19M

--14.75M

Total de passivos não circulantes

67.80%130.50M

2.80%89.36M

-3.19%93.36M

-4.38%101.83M

-9.38%77.77M

-28.60%86.92M

-21.09%96.44M

-13.84%106.49M

-16.11%85.83M

5.23%121.73M

-2.72%122.21M

-8.75%123.59M

0.26%102.31M

0.08%115.68M

-18.14%125.63M

-16.92%135.44M

-35.41%102.04M

-34.38%115.59M

-16.93%153.48M

-3.63%163.02M

19.07%158.00M

23.08%176.17M

17.57%184.76M

323.07%169.16M

211.62%132.69M

215.23%143.14M

239.46%157.16M

-21.05%39.98M

-9.00%42.58M

-7.16%45.41M

-6.80%46.30M

0.26%50.64M

-9.84%46.79M

-8.28%48.91M

-3.31%49.67M

0.53%50.51M

40.85%51.90M

45.92%53.33M

50.33%51.38M

47.00%50.24M

11.68%36.85M

14.38%36.55M

13.28%34.18M

19.18%34.18M

4.20%32.99M

7.04%31.95M

6.73%30.17M

3.12%28.68M

-3.61%31.66M

-7.06%29.85M

-6.07%28.27M

1.43%27.81M

31.55%32.85M

35.35%32.12M

23.90%30.09M

--27.42M

--24.97M

--23.73M

--24.29M

Total de passivos

14.27%282.59M

1.61%264.70M

-1.55%275.89M

-1.50%290.06M

-8.42%247.31M

-7.66%260.51M

-8.97%280.24M

-9.82%294.50M

-11.67%270.05M

-10.43%282.13M

-14.81%307.86M

-13.97%326.55M

-3.36%305.74M

-0.64%314.98M

1.50%361.38M

10.03%379.57M

-5.48%316.38M

-4.00%317.00M

-3.59%356.04M

-6.38%344.95M

4.78%334.73M

2.31%330.20M

9.75%369.30M

103.49%368.46M

76.79%319.45M

75.58%322.75M

89.86%336.49M

-4.56%181.07M

-7.77%180.69M

-1.41%183.81M

-8.54%177.23M

-14.70%189.72M

-4.83%195.93M

-11.06%186.44M

-9.72%193.77M

-3.16%222.42M

-2.36%205.86M

-1.00%209.61M

-2.10%214.63M

0.70%229.68M

2.94%210.84M

5.39%211.72M

4.54%219.25M

10.82%228.08M

11.40%204.81M

9.26%200.88M

10.06%209.73M

9.82%205.81M

2.87%183.86M

8.08%183.85M

-3.21%190.55M

1.63%187.41M

2.30%178.74M

-4.77%170.11M

4.65%196.88M

--184.41M

--174.72M

--178.64M

--188.13M

Patrimônio líquido dos acionistas

Capital ordinário

1.51%131.48M

1.71%130.85M

2.11%130.45M

2.01%130.21M

2.27%129.52M

2.51%128.65M

2.83%127.75M

3.68%127.65M

3.79%126.64M

2.52%125.49M

2.71%124.24M

2.37%123.12M

2.39%122.02M

3.67%122.41M

3.86%120.96M

3.64%120.27M

3.65%119.17M

3.79%118.07M

3.52%116.46M

3.95%116.04M

4.17%114.97M

4.47%113.76M

4.81%112.50M

4.91%111.63M

4.99%110.37M

5.07%108.89M

5.66%107.34M

5.58%106.41M

5.59%105.13M

5.58%103.63M

4.93%101.59M

4.87%100.78M

4.63%99.56M

5.42%98.16M

5.06%96.82M

5.29%96.10M

6.13%95.16M

5.41%93.11M

6.03%92.16M

6.18%91.27M

5.85%89.66M

5.74%88.34M

5.67%86.92M

5.55%85.96M

5.49%84.71M

5.31%83.54M

5.09%82.26M

4.99%81.44M

5.99%80.30M

6.00%79.33M

5.84%78.27M

6.26%77.57M

5.15%75.76M

5.13%74.84M

5.23%73.95M

--73.00M

--72.05M

--71.19M

--70.27M

Lucros retidos

-24.30%35.89M

-37.85%41.08M

-50.69%34.27M

-50.32%31.93M

-48.01%47.41M

-34.40%66.09M

-32.79%69.51M

-38.61%64.28M

-20.60%91.19M

-19.30%100.76M

-21.16%103.43M

-21.98%104.71M

-24.06%114.84M

-19.38%124.85M

-9.16%131.18M

3.79%134.21M

8.15%151.23M

2.66%154.86M

-8.62%144.40M

-36.45%129.30M

-36.49%139.84M

-32.82%150.85M

-28.44%158.03M

-3.35%203.46M

-0.76%220.17M

-1.55%224.54M

-8.13%220.83M

-6.81%210.51M

-12.18%221.85M

-13.62%228.08M

-14.99%240.37M

-21.57%225.89M

-20.06%252.63M

-24.08%264.03M

-17.09%282.76M

-10.16%288.01M

-0.34%316.03M

7.74%347.78M

8.06%341.06M

9.25%320.59M

8.53%317.11M

9.47%322.80M

8.64%315.62M

-5.00%293.45M

-4.88%292.19M

-2.92%294.87M

0.02%290.52M

15.76%308.89M

-5.42%307.18M

-7.23%303.75M

-8.59%290.45M

-8.85%266.84M

12.23%324.77M

9.98%327.42M

10.83%317.75M

--292.74M

--289.36M

--297.71M

--286.70M

Reservas de capital

1.54%130.81M

1.74%130.18M

2.15%129.79M

2.03%129.53M

2.29%128.83M

2.53%127.95M

2.84%127.06M

3.69%126.95M

3.82%125.95M

2.55%124.80M

2.75%123.56M

2.42%122.43M

2.44%121.31M

3.74%121.70M

3.93%120.25M

3.70%119.54M

3.71%118.43M

3.86%117.31M

3.59%115.70M

4.03%115.28M

4.25%114.20M

4.53%112.95M

4.87%111.69M

4.96%110.81M

5.03%109.54M

5.11%108.06M

5.72%106.51M

5.63%105.58M

5.65%104.30M

5.65%102.81M

5.00%100.75M

4.98%99.95M

4.74%98.72M

5.56%97.31M

5.18%95.95M

5.39%95.21M

6.23%94.25M

5.47%92.18M

6.10%91.23M

6.24%90.34M

5.91%88.73M

5.80%87.41M

5.73%85.98M

5.67%85.03M

5.61%83.78M

5.43%82.61M

5.21%81.32M

5.05%80.46M

6.07%79.33M

6.08%78.36M

5.92%77.30M

6.34%76.59M

5.22%74.78M

5.21%73.86M

5.32%72.98M

--72.03M

--71.08M

--70.20M

--69.29M

Ganhos (perdas) fora do lucro retido

61.63%278.00K

-19.81%259.00K

154.11%191.00K

-61.27%153.00K

133.40%172.00K

145.11%323.00K

60.02%-353.00K

131.91%395.00K

74.93%-515.00K

49.75%-716.00K

40.58%-883.00K

-342.14%-1.24M

-640.53%-2.05M

-262.67%-1.43M

-245.54%-1.49M

-124.24%-280.00K

-71.36%380.00K

-45.56%876.00K

-9.24%1.02M

-18.83%1.16M

13.52%1.33M

34.76%1.61M

235.82%1.13M

1948.05%1.42M

251.42%1.17M

399.25%1.19M

146.98%335.00K

76.01%-77.00K

-420.33%-772.00K

-197.08%-399.00K

-425.57%-713.00K

-50.00%-321.00K

-54.61%241.00K

-70.89%411.00K

-77.02%219.00K

-126.75%-214.00K

-30.04%531.00K

155.80%1.41M

109.91%953.00K

1.78%800.00K

-2.57%759.00K

-32.19%552.00K

-37.55%454.00K

1.03%786.00K

-1.52%779.00K

69.94%814.00K

-22.00%727.00K

-5.24%778.00K

-15.04%791.00K

-52.53%479.00K

-6.43%932.00K

-12.29%821.00K

66.55%931.00K

17.46%1.01M

81.42%996.00K

--936.00K

--559.00K

--859.00K

--549.00K

Patrimônio total

-5.34%167.64M

-11.73%172.18M

-16.25%164.92M

-15.61%162.30M

-18.51%177.10M

-13.51%195.06M

-13.17%196.91M

-15.12%192.32M

-7.45%217.32M

-8.26%225.53M

-9.52%226.78M

-10.86%226.59M

-13.28%234.81M

-10.22%245.83M

-4.29%250.65M

3.12%254.20M

5.72%270.78M

2.85%273.81M

-3.60%261.88M

-22.12%246.50M

-22.78%256.14M

-20.44%266.22M

-17.31%271.65M

-0.10%316.51M

1.69%331.71M

1.00%334.62M

-3.73%328.50M

-2.92%316.84M

-7.44%326.20M

-8.63%331.32M

-10.15%341.25M

-14.99%326.35M

-14.40%352.43M

-18.02%362.60M

-12.52%379.80M

-6.97%383.90M

1.03%411.72M

7.44%442.31M

7.74%434.17M

8.54%412.67M

7.91%407.54M

8.56%411.69M

7.89%402.99M

-2.79%380.20M

-2.73%377.68M

-1.13%379.23M

1.04%373.50M

13.29%391.11M

-3.29%388.27M

-4.89%383.56M

-5.87%369.65M

-5.85%345.23M

10.91%401.46M

9.06%403.27M

9.84%392.70M

--366.68M

--361.97M

--369.76M

--357.53M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

