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Embraer SA

ERJ

59.500USD

-1.110-1.83%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

10.91BValor de mercado

28.93P/L TTM



Embraer SA

59.500

-1.110-1.83%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-203.81%-88.23M

38.29%-187.96M

34.24%1.07B

-49.93%171.85M

-121.07%-29.04M

54.04%-304.58M

46.28%796.00M

5.28%343.20M

179.36%137.86M

-257.48%-662.73M

-18.24%544.18M

38.37%326.00M

104.03%49.35M

54.20%-185.39M

22.22%665.59M

129.79%235.60M

104.84%24.19M

28.23%-404.80M

-46.01%544.59M

-505.69%-790.92M

-2025.47%-500.10M

-66.61%-564.05M

217.16%1.01B

-13.05%194.96M

-89.28%25.97M

-207.03%-338.55M

-56.32%318.04M

59.03%224.21M

-47.30%242.37M

155.55%316.33M

240.20%728.16M

-53.04%140.99M

224.14%459.96M

-221.77%-569.49M

-73.27%214.04M

113.02%300.22M

-209.62%-370.50M

55.40%-176.99M

28.95%800.62M

546.49%140.93M

141.26%338.00M

-32.09%-396.80M

354.99%620.90M

-89.13%21.80M

-67.93%140.10M

19.12%-300.40M

-146.81%-243.50M

82.60%200.50M

58.91%436.85M

-163.76%-371.42M

--520.20M

--109.80M

--274.90M

---140.82M

Lucro operacional contínuo

-31.88%70.16M

146.00%80.26M

-81.01%37.33M

175.81%181.63M

485.06%102.99M

144.81%32.62M

760.35%196.54M

125.12%65.86M

83.22%-26.75M

-131.14%-72.81M

667.62%22.84M

-475.61%-262.18M

-290.31%-159.39M

64.95%-31.50M

185.58%2.98M

61.72%-45.55M

126.99%83.76M

68.50%-89.87M

98.35%-3.48M

-54.03%-118.99M

-3692.39%-310.29M

-590.44%-285.25M

-990.24%-210.27M

-579.61%-77.25M

106.50%8.64M

-8.70%-41.31M

-142.81%-19.29M

-110.36%-11.37M

-282.26%-132.98M

-168.51%-38.01M

-77.15%45.06M

431.61%109.70M

174.18%72.96M

-45.12%55.48M

73.79%197.20M

68.61%-33.08M

-175.03%-98.36M

271.61%101.08M

19.57%113.47M

-1599.92%-105.39M

-10.63%131.10M

-152.45%-58.90M

217.16%94.90M

-111.38%-6.20M

4659.57%146.70M

258.93%112.30M

-166.01%-81.00M

-16.79%54.50M

-105.06%-3.22M

-70.76%31.29M

--122.70M

--65.50M

--63.58M

--107.01M

Ganho/perda operacional

2.13%59.58M

14.68%50.33M

-11.20%74.52M

20.02%67.65M

5.51%58.33M

-3.97%43.89M

14.40%83.92M

21.45%56.36M

15.43%55.29M

8.40%45.70M

33.55%73.36M

2.31%46.41M

-17.19%47.90M

-16.37%42.16M

-24.96%54.93M

13.30%45.36M

-54.07%57.84M

-13.81%50.42M

2.99%73.20M

-11.71%40.04M

189.55%125.94M

17.42%58.49M

-3.18%71.08M

-28.61%45.34M

-36.60%43.49M

-25.70%49.81M

-24.93%73.42M

-19.83%63.51M

-22.09%68.60M

-13.93%67.05M

-14.56%97.80M

-14.52%79.22M

10.51%88.06M

-4.78%77.90M

16.41%114.46M

24.56%92.69M

5.54%79.68M

17.71%81.81M

15.68%98.33M

9.75%74.41M

1.21%75.50M

18.00%69.50M

140.50%85.00M

-15.99%67.80M

8.78%74.60M

-3.06%58.90M

-356.29%-209.90M

20.99%80.70M

0.23%68.58M

-2.77%60.76M

--81.90M

--66.70M

--68.42M

--62.49M

Imposto de renda diferido

-342.38%-20.85M

-16944.75%-104.45M

529.90%135.54M

1015.16%62.30M

-77.18%8.60M

101.45%620.07K

-192.60%-31.53M

72.38%-6.81M

187.63%37.70M

21.96%-42.85M

-41.85%34.05M

-471.27%-24.65M

-139.29%-43.02M

-555.57%-54.91M

180.79%58.56M

591.17%6.64M

64.51%-17.98M

-106.53%-8.38M

-54.83%20.86M

-104.37%-1.35M

-137.30%-50.65M

800.58%128.32M

192.85%46.17M

668.12%30.91M

-147.76%-21.34M

24.23%-18.32M

-102.93%-49.73M

87.12%-5.44M

-36.18%44.69M

-31.17%-24.17M

-190.37%-24.50M

-291.01%-42.26M

227.81%70.02M

81.65%-18.43M

118.29%27.12M

-105.94%-10.81M

-705.67%-54.79M

-191.29%-100.42M

-490.14%-148.25M

76.06%181.87M

53.10%-6.80M

330.61%110.00M

145.13%38.00M

704.09%103.30M

-114.86%-14.50M

-1313.23%-47.70M

-865.45%-84.20M

-410.91%-17.10M

1.69%97.59M

108.46%3.93M

--11.00M

--5.50M

--95.97M

---46.47M

Itens não monetários

-14.03%12.56M

-5.13%-12.75M

-122.87%-3.39M

13101.36%69.44M

128.67%14.61M

-17.99%-12.12M

-76.85%14.82M

-99.68%526.03K

-121.32%-50.96M

60.43%-10.28M

165.52%64.00M

786.13%166.25M

480.73%238.98M

13.79%-25.96M

-280.03%-97.68M

-53.91%-24.23M

-172.87%-62.77M

-141.07%-30.12M

-148.91%-25.70M

-362.88%-15.74M

336.10%86.14M

477.66%73.33M

169.00%52.55M

-64.31%5.99M

121.66%19.75M

-489.65%-19.42M

-211.38%-76.16M

863.26%16.78M

-66.89%8.91M

127.01%4.98M

121.20%68.38M

-104.64%-2.20M

-87.86%26.92M

-151.42%-18.45M

-539.55%-322.54M

-21.49%47.42M

1419.32%221.65M

384.87%35.88M

12.72%73.38M

516.55%60.40M

-940.00%-16.80M

153.62%7.40M

405.63%65.10M

-825.00%-14.50M

-96.29%2.00M

-106.91%-13.80M

-155.61%-21.30M

146.51%2.00M

268.20%53.89M

410.52%199.61M

--38.30M

---4.30M

--14.64M

--39.10M

Capital de giro (var.)

-4.22%-254.64M

50.24%-169.54M

53.01%799.73M

-177.03%-192.24M

-311.64%-244.33M

41.05%-340.69M

67.31%522.67M

-36.98%249.58M

271.90%115.45M

-402.39%-577.91M

-48.62%312.40M

50.70%396.03M

-14.77%-67.16M

65.01%-115.03M

40.08%608.00M

138.48%262.80M

83.43%-58.52M

39.01%-328.80M

-58.01%434.05M

-417.23%-683.00M

-536.21%-353.15M

-70.83%-539.07M

163.70%1.03B

36.57%215.30M

-121.55%-55.51M

-205.74%-315.57M

-32.03%392.01M

1976.03%157.64M

32.85%257.55M

144.47%298.42M

183.35%576.71M

-104.33%-8.40M

139.49%193.87M

-111.22%-671.09M

-69.56%203.53M

340.40%193.87M

-417.72%-490.88M

39.55%-317.72M

101.67%668.54M

38.25%-80.65M

324.24%154.50M

-28.13%-525.60M

112.09%331.50M

-254.37%-130.60M

-131.60%-68.90M

39.14%-410.20M

-42.45%156.30M

347.37%84.60M

452.71%218.03M

-117.08%-674.06M

--271.60M

---34.20M

--39.45M

---310.52M

-Recebíveis (var.)

-103.53%-182.36M

207.74%33.96M

-54.39%47.89M

-740.64%-231.76M

-230.10%-89.60M

38.90%-31.52M

82.44%105.01M

-199.76%-27.57M

240.23%68.87M

-1181.63%-51.58M

99.27%57.56M

3057.43%27.64M

38.77%-49.11M

89.40%-4.02M

-51.15%28.88M

99.44%-934.50K

-273.52%-80.21M

-190.49%-37.96M

-74.21%59.13M

-202.30%-165.98M

405.03%46.23M

132.69%41.95M

-19.86%229.26M

-233.27%-54.91M

115.86%9.15M

17.01%-128.33M

676.28%286.06M

-68.61%41.20M

26.95%-57.72M

-401.88%-154.63M

65.96%-49.64M

0.11%131.24M

-669.99%-79.02M

-300.73%-30.81M

-189.48%-145.82M

296.51%131.10M

144.43%13.86M

116.40%15.35M

107.33%162.96M

-235.25%-66.71M

65.26%-31.20M

20.68%-93.60M

855.77%78.60M

-237.24%-19.90M

-293.56%-89.80M

-171.23%-118.00M

-115.14%-10.40M

229.46%14.50M

245.10%46.39M

-116.45%-43.51M

--68.70M

---11.20M

---31.97M

---20.10M

-Estoque (var.)

19.59%-127.41M

-14.48%-571.89M

3.10%424.74M

36.71%-97.35M

-80.06%-158.46M

-6.96%-499.55M

10.47%411.99M

43.34%-153.81M

40.40%-88.00M

-87.81%-467.03M

11.98%372.93M

-1225.55%-271.47M

-203.89%-147.65M

-832.13%-248.68M

-57.46%333.02M

119.01%24.12M

173.86%142.12M

95.00%-26.68M

12.29%782.77M

-213.33%-126.88M

-378.88%-192.42M

-16.85%-533.08M

120.23%697.10M

84.38%-40.50M

-149.83%-40.18M

-47.97%-456.19M

-9.51%316.53M

-754.92%-259.33M

-107.35%-16.08M

-55.93%-308.30M

-5.91%349.79M

142.48%39.60M

199.92%218.76M

5.13%-197.71M

-21.11%371.76M

0.88%-93.21M

-503.94%-218.93M

29.14%-208.40M

31.15%471.23M

71.21%-94.04M

-44.58%54.20M

-22.95%-294.10M

-42.88%359.30M

-25.03%-326.70M

1259.71%97.80M

33.79%-239.20M

81.63%629.00M

-466.81%-261.30M

-106.48%-8.43M

-1.39%-361.25M

--346.30M

---46.10M

--130.15M

---356.31M

-Outros ativos (CP) (var.)

273.66%51.60M

97.49%-2.73M

920.89%264.82M

-303.11%-382.15M

-88.50%13.81M

68.59%-108.55M

68.63%-32.26M

-56.12%188.15M

515.68%120.11M

-118.38%-345.59M

-148.76%-102.84M

516.67%428.81M

115.53%19.51M

32.78%-158.25M

200.75%210.93M

123.22%69.54M

-129.70%-125.63M

-479.36%-235.42M

-160.44%-209.36M

-179.06%-299.49M

53.09%-54.70M

-116.07%-40.64M

256.00%346.41M

12.34%378.80M

-175.81%-116.60M

-56.45%252.84M

-203.83%-222.05M

2153.29%337.19M

-29.73%153.80M

230.06%580.53M

6.39%213.86M

-47.47%14.96M

171.17%218.86M

-228.92%-446.35M

238.13%201.02M

-33.03%28.49M

-706.53%-307.51M

34.79%-135.70M

-213.43%-145.53M

181.80%42.54M

-47.41%50.70M

-65.42%-208.10M

691.98%128.30M

-214.79%-52.00M

-53.82%96.40M

58.55%-125.80M

-4.14%16.20M

-55.24%45.30M

712.06%208.74M

-237.54%-303.50M

--16.90M

--101.20M

---34.10M

---89.92M

-Outros passivos (CP) (var.)

102.22%1.70M

-73.04%34.65M

164.80%429.74M

23.91%254.85M

-201.33%-76.61M

-8.18%128.54M

897.89%162.29M

13.09%205.67M

145.95%75.61M

-37.89%139.98M

-118.65%-20.34M

54.33%181.87M

656.45%30.74M

1132.63%225.39M

458.47%109.04M

724.94%117.85M

105.80%4.06M

-611.05%-21.83M

85.89%-30.42M

-268.45%-18.86M

-302.36%-70.04M

-106.95%-3.07M

-374.66%-215.50M

140.90%11.19M

-82.72%34.61M

-38.72%44.15M

63.24%78.46M

58.32%-27.37M

230.45%200.37M

70.33%72.04M

628.38%48.07M

-192.48%-65.65M

-156.89%-153.60M

-34.85%42.29M

-106.96%-9.10M

18.19%70.99M

-184.09%-59.79M

-17.09%64.92M

187.78%130.79M

-71.30%60.06M

149.34%71.10M

-9.16%78.30M

22.31%-149.00M

271.10%209.30M

-669.50%-144.10M

167.90%86.20M

-20.03%-191.80M

450.31%56.40M

132.67%25.30M

-315.84%-126.94M

---159.80M

---16.10M

---77.44M

--58.81M

Investimentos não recorrentes

Fluxo de caixa operacional

-203.81%-88.23M

38.29%-187.96M

34.24%1.07B

-49.93%171.85M

-121.07%-29.04M

54.04%-304.58M

46.28%796.00M

5.28%343.20M

179.36%137.86M

-257.48%-662.73M

-18.24%544.18M

38.37%326.00M

104.03%49.35M

54.20%-185.39M

22.22%665.59M

129.79%235.60M

104.84%24.19M

28.23%-404.80M

-46.01%544.59M

-505.69%-790.92M

-2025.47%-500.10M

-66.61%-564.05M

217.16%1.01B

-13.05%194.96M

-89.28%25.97M

-207.03%-338.55M

-56.32%318.04M

59.03%224.21M

-47.30%242.37M

155.55%316.33M

240.20%728.16M

-53.04%140.99M

224.14%459.96M

-221.77%-569.49M

-73.27%214.04M

113.02%300.22M

-209.62%-370.50M

55.40%-176.99M

28.95%800.62M

546.49%140.93M

141.26%338.00M

-32.09%-396.80M

354.99%620.90M

-89.13%21.80M

-67.93%140.10M

19.12%-300.40M

-146.81%-243.50M

82.60%200.50M

58.91%436.85M

-163.76%-371.42M

--520.20M

--109.80M

--274.90M

---140.82M

Caixa (Investimentos)

Invest. contínuos (líquido)

-15.79%104.05M

24.26%134.24M

-38.69%93.78M

20.46%129.51M

53.95%123.56M

52.97%108.04M

67.44%152.97M

74.96%107.52M

37.67%80.26M

83.87%70.63M

-8.85%91.36M

-14.60%61.45M

17.27%58.30M

-11.40%38.41M

84.63%100.22M

62.65%71.96M

53.49%49.71M

-50.26%43.35M

-71.50%54.29M

-66.08%44.24M

-76.59%32.39M

-19.17%87.17M

29.19%190.48M

41.81%130.44M

60.20%138.35M

-9.89%107.84M

-26.94%147.44M

-41.93%91.99M

-51.47%86.37M

-21.14%119.67M

-4.92%201.79M

-37.85%158.42M

-25.51%177.98M

-19.06%151.75M

-0.20%212.24M

37.04%254.89M

38.83%238.92M

26.51%187.48M

-2.81%212.65M

-0.33%185.99M

5.58%172.10M

13.30%148.20M

144.75%218.80M

0.00%186.60M

-12.45%163.00M

11.17%130.80M

-306.90%-488.90M

74.88%186.60M

43.57%186.18M

12.78%117.66M

--236.30M

--106.70M

--129.68M

--104.33M

Despesas de capital (CapEx)

-9.07%112.35M

26.38%136.54M

-32.11%105.56M

16.81%129.52M

32.29%123.56M

52.30%108.04M

62.44%155.50M

80.01%110.89M

59.46%93.40M

81.79%70.94M

-6.45%95.72M

-14.40%61.60M

16.01%58.57M

-11.53%39.02M

66.24%102.32M

56.60%71.96M

46.94%50.49M

-49.41%44.11M

-67.69%61.55M

-64.78%45.95M

-75.17%34.36M

-19.16%87.19M

29.14%190.51M

41.81%130.45M

59.84%138.39M

-9.88%107.85M

-26.98%147.52M

-41.93%91.99M

-51.67%86.58M

-29.47%119.67M

-6.07%202.03M

-37.85%158.42M

-25.03%179.15M

-9.52%169.67M

-4.86%215.09M

37.00%254.89M

37.73%238.96M

1.75%187.52M

3.14%226.08M

-0.30%186.05M

6.44%173.50M

40.79%184.30M

205.79%219.20M

0.00%186.60M

-12.52%163.00M

11.14%130.90M

-187.24%-207.20M

72.78%186.60M

43.61%186.34M

12.89%117.78M

--237.50M

--108.00M

--129.75M

--104.33M

Venda de ativos fixos

-44.59%31.76M

74.40%74.89M

-78.73%18.63M

24.14%68.44M

62.98%57.32M

3.80%42.94M

83.83%87.56M

65.29%55.13M

10.63%35.17M

136.15%41.37M

58.10%47.63M

-5.11%33.36M

116.29%31.79M

-4.60%17.52M

125.88%30.13M

125.65%35.15M

70.90%14.70M

-68.83%18.36M

-86.55%13.34M

-77.81%15.58M

-88.05%8.60M

38.65%58.91M

74.08%99.19M

163.00%70.21M

129.22%71.98M

7.29%42.49M

-25.66%56.98M

-43.41%26.70M

-48.29%31.40M

13.70%39.60M

2.57%76.65M

-62.19%47.17M

-45.84%60.73M

-54.55%34.83M

-10.52%74.72M

67.88%124.77M

50.69%112.12M

33.74%76.63M

-3.45%83.51M

-16.77%74.32M

22.98%74.40M

20.63%57.30M

130.74%86.50M

-16.07%89.30M

-52.15%60.50M

-5.34%47.50M

-274.24%-281.40M

117.59%106.40M

68.40%126.44M

26.59%50.18M

--161.50M

--48.90M

--75.08M

--39.64M

Ativos intangíveis (líquido)

9.13%72.29M

-8.82%59.36M

14.90%75.16M

16.58%61.07M

46.92%66.24M

122.48%65.10M

49.59%65.41M

86.43%52.38M

70.10%45.09M

40.04%29.26M

-37.62%43.73M

-23.67%28.10M

-24.29%26.51M

-16.40%20.89M

71.19%70.10M

28.41%36.81M

47.20%35.01M

-11.54%24.99M

-55.15%40.95M

-52.41%28.66M

-64.16%23.79M

-56.77%28.25M

0.92%91.29M

-7.75%60.23M

20.76%66.37M

-18.38%65.35M

-27.72%90.46M

-41.31%65.29M

-53.12%54.96M

-31.52%80.07M

-8.99%125.14M

-14.51%111.24M

-7.53%117.25M

5.47%116.92M

6.48%137.51M

16.52%130.12M

29.79%126.81M

21.95%110.85M

-2.39%129.14M

14.77%111.67M

-4.68%97.70M

9.12%90.90M

163.76%132.30M

21.32%97.30M

71.59%102.50M

23.44%83.30M

-377.41%-207.50M

38.75%80.20M

9.41%59.74M

4.31%67.48M

--74.80M

--57.80M

--54.60M

--64.69M

Transações de negócios

----

---3.87M

----

-100.00%0.00

----

140.32%2.50M

----

---6.20M

----

Produtos de investimento

383.18%56.87M

101.04%1.33M

-195.38%-41.50M

-97.41%1.31M

-2166.97%-20.08M

-138.71%-128.14M

7577.96%43.51M

1289.45%50.43M

-99.40%971.68K

-117.51%-53.68M

103.39%566.63K

-96.04%3.63M

-46.10%163.12M

89.85%-24.68M

91.00%-16.71M

200.29%91.56M

551.72%302.63M

-176.00%-243.03M

-139.70%-185.80M

-133.51%-91.30M

-76.95%46.44M

2247.68%319.78M

363.54%468.01M

-33.96%272.45M

194.90%201.46M

109.79%13.62M

-418.93%-177.58M

188.22%412.53M

-1566.45%-212.29M

-646.03%-139.20M

143.51%55.68M

-1012.67%-467.60M

-135.77%-12.74M

183.94%25.49M

73.69%-127.99M

121.03%51.23M

6036.24%35.62M

-6173.83%-30.37M

-1957.03%-486.54M

-11173.80%-243.62M

14.29%-600.00K

--500.00K

585.19%26.20M

-89.37%2.20M

95.40%-700.00K

----

71.73%-5.40M

3350.00%20.70M

-802.77%-15.21M

-150.77%-888.99K

---19.10M

--600.00K

--2.16M

--1.75M

Outros investimentos

---140.73M

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

469.50%60.10M

---59.86M

--17.31M

-100.00%0.00

-4749.95%-16.27M

100.00%0.00

4223.54%358.16K

-12.02%-335.39K

---3.88M

---7.08K

--8.28K

---299.40K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

6318.15%60.86K

96.13%-105.88K

-99.45%24.33K

-143.06%-644.50K

-99.96%948.29

83.82%-2.74M

-0.81%4.42M

-64.82%1.50M

--2.18M

---16.92M

--4.45M

4153.88%4.25M

--0.00

----

104.00%100.00K

----

-135.16%-100.00K

85.63%-2.50M

----

103.39%41.09K

---42.52K

---17.40M

----

---1.21M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-29.32%-187.97M

30.04%-132.91M

20.62%-139.37M

-121.77%-127.08M

-83.33%-145.35M

-33.73%-189.98M

-93.39%-175.57M

1.34%-57.30M

-175.38%-79.28M

-123.51%-142.06M

24.94%-90.78M

-398.67%-58.08M

-58.35%105.19M

77.84%-63.56M

50.47%-120.94M

114.28%19.45M

1804.46%252.55M

-223.35%-286.77M

-188.04%-244.16M

-196.00%-136.18M

-78.92%13.26M

341.84%232.48M

185.28%277.33M

-55.76%141.85M

120.98%62.91M

63.01%-96.13M

-121.47%-325.22M

151.20%320.61M

-54.78%-299.87M

-113.13%-259.88M

56.69%-146.85M

-209.31%-626.16M

12.03%-193.74M

43.21%-121.94M

51.29%-339.03M

52.88%-202.44M

-27.52%-220.22M

-45.36%-214.70M

-261.56%-696.00M

-132.98%-429.62M

-5.50%-172.70M

-12.83%-147.70M

-139.81%-192.50M

-11.15%-184.40M

18.70%-163.70M

-10.38%-130.90M

273.30%483.50M

-56.36%-165.90M

-56.41%-201.35M

-15.61%-118.59M

---279.00M

---106.10M

---128.73M

---102.58M

Caixa (Financiamento)

Financiamento contínuo

923.06%113.27M

-91.27%-422.90M

-892.08%-191.83M

110.98%67.65M

-111.17%-13.76M

-249.26%-221.10M

-131.79%-19.34M

-13869.13%-615.94M

148.51%123.20M

132.05%148.14M

120.22%60.82M

42.17%-4.41M

-318.20%-253.96M

-645.14%-462.27M

-78.63%-300.83M

-101.00%-7.63M

-27.26%-60.73M

-112.08%-62.04M

-26.08%-168.41M

2384.52%766.30M

-255.69%-47.72M

766.18%513.66M

64.59%-133.58M

-26.55%-33.54M

78.93%-13.42M

-119.12%-77.10M

-426.46%-377.24M

-163.65%-26.51M

19.69%-63.68M

-107.58%-35.19M

-34.57%-71.66M

-70.95%41.64M

26.33%-79.29M

1669.96%463.99M

-150.86%-53.25M

1317.60%143.36M

-109.85%-107.63M

77.13%26.21M

-42.60%104.69M

-74.78%10.11M

768.07%1.09B

198.01%14.80M

209.48%182.40M

215.56%40.10M

168.46%125.90M

-104.07%-15.10M

-1566.00%-166.60M

67.11%-34.70M

-171.46%-183.91M

27.51%370.60M

---10.00M

---105.50M

--257.38M

--290.64M

Dívidas (líquido)

989.34%122.39M

-84.93%-408.88M

-1149.68%-191.83M

100.72%4.44M

-111.17%-13.76M

-249.26%-221.10M

-125.21%-15.35M

-3075.21%-615.94M

130.85%123.20M

132.05%148.14M

120.24%60.90M

-156.17%-19.40M

-557.64%-399.37M

-676.00%-462.27M

-78.63%-300.83M

-100.99%-7.57M

-27.26%-60.73M

-111.60%-59.57M

-25.51%-168.41M

2371.37%766.30M

-251.48%-47.72M

771.88%513.34M

64.84%-134.19M

-33.46%-33.74M

70.04%-13.58M

-291.48%-76.40M

-517.32%-381.66M

-141.77%-25.28M

9.60%-45.31M

-104.16%-19.52M

-24.61%-61.83M

-60.47%60.52M

41.61%-50.13M

1249.53%469.41M

-144.80%-49.61M

806.01%153.11M

-107.76%-85.86M

-15.16%34.78M

-44.35%110.74M

-67.56%16.90M

573.30%1.11B

10350.00%41.00M

197.79%199.00M

290.84%52.10M

201.53%164.40M

-100.11%-400.00K

-1618.66%-203.50M

63.50%-27.30M

-164.14%-161.92M

23.94%380.32M

--13.40M

---74.80M

--252.45M

--306.86M

Ações ON (líquido)

--0.00

---14.01M

----

--9.47M

----

--0.00

----

100.00%0.00

--0.00

---2.47M

----

--0.00

----

--0.00

-689.94%-10.09M

67.83%-5.13M

----

--0.00

---1.28M

---15.94M

----

--2.10M

----

--1.40M

Dividendos pagos

--9.12M

----

16565.22%13.45M

----

--80.73K

----

5560.59%52.62K

----

--0.00

--929.55

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-89.25%1.94M

----

-65.78%3.16M

-23.40%19.11M

93.92%18.01M

179.34%10.61M

8.47%9.23M

192.20%24.96M

21.69%9.29M

-49.15%3.80M

-0.36%8.51M

-42.29%8.54M

-74.13%7.63M

-57.56%7.47M

-50.05%8.54M

-61.56%14.80M

13.03%29.50M

--17.60M

30.53%17.10M

12.99%38.50M

79.39%26.10M

----

-60.06%13.10M

860.09%34.08M

--14.55M

--23.40M

--32.80M

--3.55M

--0.00

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

-73.99%321.02K

-86.13%611.11K

-89.95%194.20K

-78.70%160.44K

-47.16%1.23M

464.53%4.41M

331.18%1.93M

-18.12%753.11K

-39.53%2.34M

371.10%780.54K

1153.61%448.22K

-66.02%919.78K

512.11%3.86M

-88.33%165.68K

-97.96%35.75K

238.31%2.71M

-128.40%-937.32K

41.96%1.42M

-65.59%1.76M

--800.00K

-71.05%3.30M

104.39%1.00M

-10.53%5.10M

----

136.34%11.40M

---22.80M

--5.70M

--12.09M

--4.82M

----

Outros financiamentos

----

--0.00

--63.21M

----

--0.00

-100.00%0.00

----

--0.00

--14.99M

--145.41M

----

--15.74K

----

--59.70M

----

--0.00

--8.47M

---17.62M

Financiamento não recorrente

Financiamento (líquido)

923.06%113.27M

-91.27%-422.90M

-892.08%-191.83M

110.98%67.65M

-111.17%-13.76M

-249.26%-221.10M

-131.79%-19.34M

-13869.13%-615.94M

148.51%123.20M

132.05%148.14M

120.22%60.82M

42.17%-4.41M

-318.20%-253.96M

-645.14%-462.27M

-78.63%-300.83M

-101.00%-7.63M

-27.26%-60.73M

-112.08%-62.04M

-26.08%-168.41M

2384.52%766.30M

-255.69%-47.72M

766.18%513.66M

64.59%-133.58M

-26.55%-33.54M

78.93%-13.42M

-119.12%-77.10M

-426.46%-377.24M

-163.65%-26.51M

19.69%-63.68M

-107.58%-35.19M

-34.57%-71.66M

-70.95%41.64M

26.33%-79.29M

1669.96%463.99M

-150.86%-53.25M

1317.60%143.36M

-109.85%-107.63M

77.13%26.21M

-42.60%104.69M

-74.78%10.11M

768.07%1.09B

198.01%14.80M

209.48%182.40M

215.56%40.10M

168.46%125.90M

-104.07%-15.10M

-1566.00%-166.60M

67.11%-34.70M

-171.46%-183.91M

27.51%370.60M

---10.00M

---105.50M

--257.38M

--290.64M

Caixa líquido

Caixa inicial

5.41%859.43M

8.07%1.70B

-31.15%727.55M

-43.46%731.10M

-33.58%815.34M

-16.09%1.57B

-20.49%1.06B

28.67%1.29B

19.38%1.23B

-13.58%1.87B

-14.77%1.33B

-19.08%1.00B

-20.16%1.03B

24.59%2.17B

-15.60%1.56B

-32.05%1.24B

-43.41%1.29B

-2.77%1.74B

54.19%1.85B

132.91%1.83B

192.16%2.28B

41.30%1.79B

-29.57%1.20B

-27.27%784.71M

-29.44%779.01M

-0.57%1.26B

130.24%1.70B

-14.61%1.08B

11.75%1.10B

-1.82%1.27B

-49.12%738.90M

4.87%1.26B

-54.49%987.92M

-44.96%1.30B

-25.95%1.45B

-34.67%1.20B

103.85%2.17B

37.40%2.35B

66.77%1.96B

33.35%1.84B

-15.46%1.06B

1.74%1.71B

-19.64%1.18B

-16.04%1.38B

-17.14%1.26B

-7.22%1.68B

-6.80%1.46B

-2.24%1.65B

16.73%1.52B

30.82%1.81B

--1.57B

--1.69B

--1.30B

--1.39B

Variação do caixa

-75.53%-194.09M

-27.54%-853.91M

60.10%887.56M

132.64%92.23M

-186.67%-110.58M

3.31%-669.51M

19.23%554.38M

-193.53%-282.57M

1582.31%127.58M

25.21%-692.43M

64.79%464.98M

-18.05%302.12M

-88.80%7.58M

-49.38%-925.84M

699.75%282.16M

400.49%368.65M

116.66%67.73M

-187.90%-619.81M

-96.76%35.28M

-131.32%-122.68M

-713.12%-406.55M

235.57%705.11M

353.60%1.09B

-30.88%391.66M

172.42%66.31M

-2328.73%-520.12M

-179.51%-429.84M

215.88%566.63M

-89.26%24.34M

109.41%23.34M

362.55%540.59M

-298.71%-488.96M

126.06%226.62M

34.83%-247.88M

-214.68%-205.90M

79.71%246.07M

-167.83%-869.53M

41.32%-380.37M

-66.57%179.54M

166.12%136.93M

937.22%1.28B

-52.81%-648.20M

221.94%537.00M

-1111.11%-207.10M

-0.95%123.60M

-202.44%-424.20M

-26.46%166.80M

84.81%-17.10M

-69.08%124.78M

-396.92%-140.26M

--226.80M

---112.60M

--403.55M

--47.24M

Variação cambial

-140.17%-31.16M

-338.67%-110.14M

421.49%150.19M

-142.53%-20.19M

243.16%77.58M

228.99%46.15M

5.10%-46.72M

22.94%47.48M

-150.64%-54.19M

83.33%-35.78M

-228.36%-49.23M

-68.15%38.62M

172.17%107.01M

-260.40%-214.62M

139.64%38.35M

218.08%121.23M

-215.84%-148.28M

-74.42%133.81M

-55.14%-96.74M

-56.88%38.11M

1497.87%128.00M

6376.50%523.02M

-37.28%-62.35M

82.97%88.39M

-106.29%-9.16M

-500.04%-8.33M

-246.82%-45.42M

206.34%48.31M

266.55%145.51M

110.19%2.08M

211.87%30.94M

-1020.85%-45.43M

123.19%39.70M

-37.17%-20.44M

7.14%-27.65M

-98.81%4.93M

-819.22%-171.18M

87.43%-14.90M

59.65%-29.78M

591.13%415.50M

11.74%23.80M

-633.78%-118.50M

-179.01%-73.80M

-397.65%-84.60M

-70.90%21.30M

206.53%22.20M

2222.73%93.40M

-57.41%-17.00M

--73.19M

---20.84M

---4.40M

---10.80M

----

Caixa final

-7.76%656.99M

-9.99%818.36M

-3.45%1.57B

-19.04%824.99M

-47.61%712.24M

-21.65%909.18M

-9.45%1.62B

-21.46%1.02B

31.31%1.36B

1.75%1.16B

-2.71%1.79B

-18.71%1.30B

-23.89%1.04B

0.36%1.14B

-2.24%1.84B

-6.68%1.60B

-27.49%1.36B

-52.46%1.14B

-18.59%1.88B

47.56%1.71B

121.64%1.88B

212.57%2.39B

80.95%2.31B

-28.94%1.16B

-24.86%846.50M

-40.95%764.71M

0.77%1.28B

110.68%1.63B

-6.75%1.13B

23.82%1.30B

2.05%1.27B

-46.60%774.13M

-1.15%1.21B

-46.12%1.05B

-41.76%1.24B

-26.29%1.45B

-47.92%1.22B

82.30%1.94B

24.67%2.14B

67.25%1.97B

69.68%2.35B

-15.46%1.06B

5.08%1.71B

-27.87%1.18B

-15.44%1.38B

-24.86%1.26B

-9.28%1.63B

3.67%1.63B

-3.52%1.64B

16.97%1.68B

--1.80B

--1.57B

--1.70B

--1.43B

Fluxo de caixa livre

-31.44%-200.58M

21.35%-324.50M

50.35%963.00M

-81.78%42.33M

-443.29%-152.60M

43.76%-412.62M

42.83%640.51M

-12.14%232.32M

581.73%44.45M

-226.93%-733.67M

-20.38%448.45M

61.58%264.40M

64.92%-9.23M

50.01%-224.41M

16.61%563.27M

119.55%163.64M

95.08%-26.31M

31.07%-448.91M

-40.96%483.04M

-1397.30%-836.87M

-375.41%-534.46M

-45.89%-651.23M

379.82%818.17M

-51.21%64.51M

-172.16%-112.42M

-327.00%-446.40M

-67.59%170.52M

858.54%132.23M

-44.52%155.79M

126.60%196.65M

50123.98%526.13M

-138.46%-17.43M

146.07%280.80M

-102.78%-739.17M

-100.18%-1.05M

200.47%45.33M

-470.49%-609.46M

37.27%-364.51M

43.03%574.54M

72.63%-45.11M

818.34%164.50M

-34.73%-581.10M

1206.61%401.70M

-1285.61%-164.80M

-109.14%-22.90M

11.84%-431.30M

-112.84%-36.30M

672.22%13.90M

72.59%250.51M

-99.55%-489.21M

--282.70M

--1.80M

--145.15M

---245.15M

Moeda

USD

Opinião da Auditoria

KeyAI

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