tradingkey.logo

Vita Coco Company Inc

COCO
41.180USD
-1.430-3.36%
Fechamento 10/31, 16:00ETCotações atrasadas em 15 min
2.35BValor de mercado
33.91P/L TTM
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
FY2020Q4
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
29.99%203.71M
11.28%167.04M
24.91%153.61M
24.24%164.67M
65.15%156.71M
209.68%150.10M
315.70%122.98M
558.34%132.54M
336.98%94.89M
195.36%48.47M
64.48%29.58M
-29.83%20.13M
-39.53%21.71M
-15.79%16.41M
--17.99M
-60.25%28.69M
--35.91M
--19.49M
--72.18M
- Caixa e Equivalentes de Caixa
29.99%203.71M
11.28%167.04M
24.91%153.61M
24.24%164.67M
65.15%156.71M
212.92%150.10M
322.90%122.98M
575.21%132.54M
347.34%94.89M
192.29%47.97M
61.68%29.08M
-31.58%19.63M
-40.93%21.21M
-15.79%16.41M
--17.99M
-60.25%28.69M
--35.91M
--19.49M
--72.18M
-Investimentos de Curto Prazo
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--503.00K
--503.00K
--503.00K
--503.00K
----
----
----
----
----
----
Contas a Receber
31.54%103.39M
29.99%102.55M
32.62%76.76M
26.68%63.45M
-1.23%78.60M
-11.94%78.89M
-8.40%57.88M
15.54%50.09M
21.09%79.58M
22.23%89.59M
10.69%63.19M
-8.15%43.35M
14.95%65.72M
17.57%73.30M
--57.08M
54.72%47.20M
--57.17M
--62.34M
--30.50M
-Contas e Títulos a Receber
31.54%103.39M
29.99%102.55M
32.62%76.76M
26.68%63.45M
-1.23%78.60M
-11.94%78.89M
-8.40%57.88M
15.54%50.09M
21.09%79.58M
22.23%89.59M
10.69%63.19M
-8.15%43.35M
14.95%65.72M
17.57%73.30M
--57.08M
54.72%47.20M
--57.17M
--62.34M
--30.50M
Inventário
30.06%84.42M
85.03%84.11M
55.62%88.33M
64.71%83.60M
28.83%64.91M
-20.48%45.46M
-11.56%56.76M
-39.66%50.76M
-32.34%50.38M
-18.41%57.16M
-0.64%64.18M
11.62%84.11M
57.80%74.46M
50.28%70.06M
--64.59M
135.74%75.36M
--47.19M
--46.62M
--31.97M
Despesas Antecipadas
-3.03%28.36M
17.52%30.59M
18.36%32.32M
9.77%28.19M
51.41%29.25M
21.29%26.03M
17.38%27.31M
8.29%25.68M
-19.12%19.32M
-14.21%21.46M
-4.28%23.26M
8.35%23.71M
-36.63%23.89M
8.70%25.02M
--24.30M
-9.91%21.89M
--37.70M
--23.02M
--24.30M
Outros Ativos Circulantes
--1.28M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total de Ativos Circulantes
27.99%423.33M
28.65%386.74M
31.79%351.48M
29.80%341.29M
33.74%330.76M
34.50%300.62M
44.17%266.70M
50.32%262.94M
29.58%247.31M
18.77%223.51M
8.68%184.99M
0.96%174.92M
7.15%190.86M
24.25%188.19M
--170.21M
8.87%173.26M
--178.12M
--151.47M
--159.15M
Ativos não Circulantes
Ativos Fixos Líquidos
518.62%19.10M
401.37%15.68M
310.58%13.74M
-22.76%2.74M
-21.68%3.09M
-28.19%3.13M
-29.78%3.35M
-25.51%3.54M
95.78%3.94M
46.13%4.36M
89.01%4.76M
92.28%4.75M
-11.43%2.01M
20.01%2.98M
--2.52M
-14.13%2.47M
--2.27M
--2.48M
--2.88M
Goodwill e outros Ativos Intangíveis
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
-47.39%7.79M
-48.46%7.79M
-49.47%7.79M
-50.45%7.79M
-7.61%14.81M
-7.47%15.12M
--15.42M
-7.20%15.72M
--16.03M
--16.34M
--16.95M
Despesas antecipadas de longo prazo
-12.45%2.39M
-26.73%2.13M
-15.35%2.22M
-20.07%2.25M
-21.09%2.73M
-23.40%2.91M
-35.43%2.62M
-35.32%2.82M
-29.03%3.46M
-27.09%3.79M
-25.89%4.06M
55.27%4.36M
84.08%4.88M
77.95%5.21M
--5.47M
-4.00%2.81M
--2.65M
--2.92M
--2.92M
Outros ativos não circulantes
-3.80%11.07M
-5.52%10.86M
-2.19%10.96M
-7.44%10.56M
21.93%11.51M
17.69%11.49M
11.64%11.20M
10.87%11.41M
-11.78%9.44M
-15.21%9.77M
-1.40%10.04M
70.78%10.29M
135.10%10.70M
136.95%11.52M
--10.18M
23.28%6.03M
--4.55M
--4.86M
--4.89M
Total de ativos não circulantes
69.59%37.96M
53.18%34.33M
45.42%32.49M
-7.28%21.09M
5.74%22.39M
2.28%22.41M
-1.11%22.34M
-0.41%22.75M
-23.07%21.17M
-26.00%21.91M
-19.66%22.59M
-5.72%22.84M
20.42%27.52M
25.06%29.61M
--28.12M
-1.98%24.23M
--22.85M
--23.68M
--24.71M
Total de ativos
30.62%461.29M
30.35%421.08M
32.84%383.97M
26.85%362.38M
31.54%353.15M
31.62%323.04M
39.25%289.04M
44.46%285.68M
22.94%268.48M
12.68%245.42M
4.66%207.58M
0.14%197.76M
8.66%218.38M
24.36%217.81M
--198.33M
7.41%197.48M
--200.97M
--175.15M
--183.86M
Passivos
Passivos circulantes
Despesas acumuladas
52.53%99.00M
25.62%80.63M
13.12%66.99M
10.20%65.60M
26.67%64.91M
23.84%64.19M
51.55%59.22M
55.27%59.53M
11.52%51.24M
9.58%51.83M
9.55%39.08M
-9.57%38.34M
-10.67%45.95M
-0.08%47.30M
--35.67M
22.96%42.40M
--51.44M
--47.34M
--34.48M
Dívidas e arrendamentos de curto prazo
-50.00%5.00K
-20.00%8.00K
-9.09%10.00K
-23.08%10.00K
-33.33%10.00K
-47.37%10.00K
-47.62%11.00K
-43.48%13.00K
-37.50%15.00K
-24.00%19.00K
-19.23%21.00K
-17.86%23.00K
-99.44%24.00K
-99.23%25.00K
--26.00K
27.27%28.00K
--4.32M
--3.24M
--22.00K
Total de passivos circulantes
22.59%123.46M
21.17%110.04M
18.18%93.36M
25.04%103.27M
36.01%100.70M
27.02%90.81M
41.92%79.00M
51.96%82.58M
13.80%74.04M
13.56%71.49M
-3.74%55.66M
-26.52%54.35M
-10.63%65.06M
-17.89%62.96M
--57.83M
32.77%73.96M
--72.80M
--76.67M
--55.70M
Passivos não circulantes
Dívidas e arrendamentos de longo prazo
280020.00%14.01M
174850.00%14.00M
125730.00%12.58M
-76.92%3.00K
-66.67%5.00K
-55.56%8.00K
-54.55%10.00K
-48.00%13.00K
-99.84%15.00K
-99.92%18.00K
-99.82%22.00K
-47.92%25.00K
-71.35%9.53M
-36.75%22.04M
--12.04M
-99.81%48.00K
--33.27M
--34.84M
--25.03M
-Dívida de longo prazo
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.92%3.00K
-66.67%5.00K
-55.56%8.00K
-54.55%10.00K
-48.00%13.00K
-99.84%15.00K
-99.92%18.00K
-99.82%22.00K
-47.92%25.00K
-71.35%9.53M
-36.75%22.04M
--12.04M
-99.81%48.00K
--33.27M
--34.84M
--25.03M
-Passivos de arrendamento de longo prazo
--14.01M
--14.00M
--12.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros passivos não circulantes
-69.18%98.00K
-52.40%99.00K
-52.06%163.00K
-54.40%295.00K
-82.55%318.00K
-90.12%208.00K
-84.71%340.00K
-71.78%647.00K
-16.15%1.82M
-7.87%2.11M
186.47%2.22M
661.79%2.29M
657.14%2.17M
731.27%2.29M
--776.00K
-37.42%301.00K
--287.00K
--275.00K
--481.00K
Total de passivos não circulantes
4266.56%14.10M
6425.46%14.10M
3541.71%12.75M
-54.85%298.00K
-82.42%323.00K
-89.83%216.00K
-84.41%350.00K
-71.53%660.00K
-84.30%1.84M
-91.27%2.12M
-82.49%2.25M
564.18%2.32M
-65.48%11.70M
-31.41%24.32M
--12.82M
-98.65%349.00K
--33.90M
--35.46M
--25.86M
Total de passivos
36.16%137.56M
36.37%124.14M
33.72%106.11M
24.41%103.56M
33.15%101.03M
23.65%91.03M
37.03%79.35M
46.91%83.25M
-1.16%75.88M
-15.65%73.62M
-18.03%57.91M
-23.75%56.66M
-28.05%76.77M
-22.17%87.28M
--70.64M
-8.89%74.31M
--106.70M
--112.14M
--81.56M
Patrimônio líquido dos acionistas
Capital ordinário
7.20%182.63M
7.11%179.41M
7.04%175.88M
7.82%174.71M
7.24%170.37M
9.61%167.50M
10.57%164.31M
11.12%162.04M
10.55%158.87M
9.32%152.81M
7.77%148.60M
7.75%145.83M
39.24%143.72M
36.42%139.79M
--137.88M
33.43%135.35M
--103.22M
--102.47M
--101.44M
Lucros retidos
45.11%222.49M
48.04%198.48M
52.70%175.58M
55.54%156.69M
63.16%153.32M
70.13%134.07M
89.06%114.98M
82.56%100.74M
62.04%93.97M
55.33%78.81M
22.63%60.82M
16.50%55.18M
14.19%57.99M
34.23%50.73M
--49.60M
67.06%47.37M
--50.79M
--37.80M
--28.35M
Reservas de capital
7.22%181.99M
7.14%178.77M
7.07%175.24M
7.85%174.08M
7.26%169.74M
9.64%166.86M
10.61%163.67M
11.16%161.41M
10.59%158.24M
9.35%152.19M
7.80%147.97M
7.78%145.21M
39.43%143.09M
35.81%139.17M
--137.27M
32.82%134.73M
--102.63M
--102.47M
--101.44M
(-) Ações em tesouraria
14.23%81.94M
18.64%81.78M
6.23%73.23M
20.15%71.73M
21.73%71.73M
16.98%68.94M
16.98%68.94M
1.31%59.70M
0.00%58.93M
0.00%58.93M
0.00%58.93M
0.00%58.93M
0.00%58.93M
0.00%58.93M
--58.93M
560.26%58.93M
--58.93M
--58.93M
--8.93M
Ganhos (perdas) fora do lucro retido
251.92%549.00K
231.53%826.00K
44.78%-365.00K
-32.51%-860.00K
111.90%156.00K
29.04%-628.00K
19.49%-661.00K
34.71%-649.00K
-12.24%-1.31M
16.98%-885.00K
5.63%-821.00K
-61.36%-994.00K
-42.09%-1.17M
-67.35%-1.07M
---870.00K
35.09%-616.00K
---822.00K
---637.00K
---949.00K
Minoritários
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--23.00K
--62.00K
--78.00K
Patrimônio total
28.40%323.73M
27.99%296.94M
32.51%277.86M
27.85%258.82M
30.90%252.12M
35.04%232.01M
40.11%209.69M
43.48%202.44M
36.01%192.60M
31.62%171.81M
17.22%149.67M
14.55%141.09M
50.21%141.61M
107.14%130.53M
--127.68M
20.40%123.17M
--94.28M
--63.01M
--102.30M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI