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CGI Inc
GIB86.180USD
+1.410+1.66%
Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 11/10, 09:30 (ET)
18.97BValor de mercado
11.44P/L TTM
CGI Inc
86.180
+1.410+1.66%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2018Q4
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FY2013Q2
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
4.15%470.06M
-2.18%351.90M
-13.10%317.55M
4.36%448.38M
-1.00%451.33M
16.13%359.74M
6.21%365.43M
-5.69%429.64M
26.14%455.90M
-5.26%309.77M
-6.68%344.06M
19.14%455.54M
-14.34%361.42M
-2.23%326.95M
-20.73%368.69M
-18.10%382.35M
12.01%421.92M
-23.72%334.40M
62.78%465.09M
32.41%466.85M
22.51%376.67M
54.11%438.38M
-16.88%285.72M
18.39%352.58M
18.42%307.45M
16.57%284.46M
4.03%343.73M
-10.58%297.81M
-6.17%259.62M
5.51%244.02M
23.85%330.42M
24.29%333.05M
-7.59%276.70M
-13.28%231.28M
33.69%266.79M
15.05%267.98M
-12.03%299.43M
61.23%266.69M
-15.76%199.56M
-13.93%232.92M
-7.50%340.38M
-47.87%165.41M
-25.98%236.88M
355.92%270.63M
131.37%367.99M
144.76%317.29M
118.97%320.00M
-73.53%59.36M
44.26%159.05M
-47.55%129.64M
37.83%146.14M
53.94%224.26M
--110.25M
--247.18M
--106.03M
--145.68M
Lucro operacional contínuo
-13.55%270.37M
-7.29%295.50M
0.23%311.45M
4.84%304.21M
4.07%312.76M
1.44%318.75M
1.01%310.72M
0.82%290.16M
12.18%300.54M
10.57%314.21M
6.00%307.60M
-0.79%287.78M
-3.28%267.90M
5.17%284.18M
4.71%290.18M
8.09%290.08M
43.62%276.99M
38.15%270.20M
22.15%277.14M
22.03%268.36M
-21.57%192.86M
-16.62%195.58M
-4.19%226.88M
-7.18%219.91M
9.84%245.89M
5.80%234.56M
11.18%236.80M
2.26%236.92M
36.64%223.86M
0.70%221.70M
6.53%212.99M
9.67%231.68M
-19.89%163.83M
6.03%220.17M
-10.92%199.93M
25.23%211.26M
16.43%204.51M
4.48%207.65M
7.40%224.45M
-10.50%168.70M
--175.65M
-3.75%198.75M
-0.80%208.98M
10.94%188.49M
----
19.08%206.49M
85.80%210.67M
657.92%169.91M
179.61%134.83M
101.85%173.40M
5.41%113.38M
-78.52%22.42M
---169.36M
--85.91M
--107.57M
--104.37M
Ganho/perda operacional
22.47%108.12M
31.21%124.99M
-1.54%106.83M
-1.00%98.16M
-11.84%88.28M
-0.37%95.26M
12.92%108.51M
6.03%99.16M
11.92%100.14M
5.15%95.61M
3.71%96.09M
0.17%93.52M
-12.44%89.47M
-9.45%90.93M
-8.56%92.65M
-9.77%93.36M
-12.45%102.19M
-10.79%100.41M
7.58%101.32M
3.14%103.47M
58.34%116.72M
46.29%112.56M
29.22%94.18M
37.82%100.32M
-4.76%73.71M
-0.76%76.94M
-3.31%72.89M
-3.92%72.79M
-1.72%77.40M
2.88%77.53M
11.28%75.38M
10.68%75.77M
7.42%78.76M
0.53%75.36M
-15.48%67.74M
-5.30%68.45M
-9.62%73.32M
-5.23%74.96M
-10.98%80.15M
-14.44%72.29M
--81.13M
-20.48%79.10M
-16.00%90.03M
-14.57%84.48M
----
-2.13%99.47M
7.72%107.19M
-13.15%98.89M
41.61%112.14M
97.88%101.64M
94.24%99.51M
130.87%113.87M
--79.19M
--51.36M
--51.23M
--49.32M
Imposto de renda diferido
118.10%7.41M
130.77%6.07M
55.80%-15.37M
119.83%2.08M
-232.03%-40.91M
6.43%-19.72M
-11.67%-34.77M
37.34%-10.47M
-639.42%-12.32M
-740.13%-21.08M
-1720.25%-31.14M
-191.13%-16.71M
-116.84%-1.67M
22.96%3.29M
94.47%-1.71M
-107.05%-5.74M
-10.13%9.90M
73.60%2.68M
-212.03%-30.95M
-204.82%-2.77M
429.06%11.01M
-17.69%1.54M
-1.03%-9.92M
-49.14%2.64M
-120.50%-3.35M
-21.23%1.87M
13.99%-9.82M
112.55%5.20M
184.20%16.33M
-87.11%2.38M
-650.41%-11.41M
-266.52%-41.45M
-74.36%5.75M
-40.93%18.46M
81.19%-1.52M
-0.92%24.89M
221.48%22.41M
-2.12%31.26M
-59.80%-8.09M
82.71%25.12M
--6.97M
-19.54%31.93M
21.82%-5.06M
3013.99%13.75M
----
4576.12%39.68M
8.70%-6.47M
97.33%-471.80K
361.31%56.09M
114.24%848.66K
-368.69%-7.09M
-376.51%-17.66M
---21.47M
---5.96M
---1.51M
--6.39M
Itens não monetários
284.68%5.98M
341.39%8.45M
-76.14%444.27K
-87.81%-5.95M
-1848.66%-3.24M
-487.73%-3.50M
366.96%1.86M
-9.61%-3.17M
-109.65%-166.05K
131.03%902.55K
74.68%-697.47K
-154.42%-2.89M
195.14%1.72M
-170.35%-2.91M
-166.37%-2.75M
84.28%-1.14M
244.20%582.91K
180.97%4.13M
82.55%4.15M
-280.72%-7.23M
-149.33%-404.23K
-21.51%-5.11M
157.09%2.27M
-118.72%-1.90M
131.53%819.42K
-654.14%-4.20M
-837.91%-3.98M
276.49%10.14M
-51.89%-2.60M
138.68%758.29K
-451.13%-424.62K
156.20%2.69M
-23.24%-1.71M
-151.21%-1.96M
117.51%120.93K
29.52%1.05M
-539.33%-1.39M
54.61%-780.31K
-247.70%-690.64K
170.81%811.87K
101.83%316.01K
-132.64%-1.72M
-76.23%467.59K
-216.10%-1.15M
41.29%-17.24M
-56.03%5.27M
-84.47%1.97M
39.84%987.47K
-19909.90%-29.36M
1106.65%11.98M
1137.46%12.67M
255.09%706.15K
--148.22K
--992.71K
---1.22M
--198.86K
Capital de giro (var.)
-17.53%67.85M
-108.39%-93.25M
-219.10%-96.67M
-17.48%33.01M
40.24%82.27M
49.93%-44.75M
24.66%-30.29M
-50.98%40.00M
1234.68%58.66M
-55.24%-89.37M
-130.33%-40.21M
1440.99%81.60M
-121.70%-5.17M
-10.30%-57.57M
-116.82%-17.46M
-106.35%-6.09M
-51.87%23.83M
-140.93%-52.20M
419.18%103.79M
343.83%95.88M
383.70%49.51M
509.95%127.52M
-182.38%-32.52M
162.72%21.60M
71.36%-17.45M
51.76%-31.11M
-12.98%39.47M
-163.25%-34.44M
-354.22%-60.93M
26.20%-64.48M
878.82%45.36M
220.84%54.45M
349.11%23.97M
-69.27%-87.38M
94.16%-5.82M
-3.60%-45.06M
-113.77%-9.62M
64.71%-51.62M
-59.00%-99.71M
-83.86%-43.50M
--69.85M
-281.76%-146.28M
-18135.61%-62.71M
89.19%-23.66M
----
76.95%-38.32M
100.43%347.69K
-323.45%-218.92M
-156.89%-122.56M
-247.12%-166.25M
-54.07%-80.06M
662.97%97.97M
--215.45M
--113.01M
---51.97M
---17.40M
-Recebíveis (var.)
-87.76%11.36M
-5.22%-35.47M
-17.98%76.22M
107.13%5.53M
47.57%92.80M
23.70%-33.71M
37.76%92.92M
32.03%-77.49M
62.06%62.89M
-5.35%-44.19M
8.70%67.45M
-19.82%-113.99M
241.65%38.81M
21.42%-41.94M
-51.17%62.05M
-24.59%-95.14M
-124.32%-27.40M
-176.28%-53.37M
6.02%127.08M
44.44%-76.36M
97.46%112.64M
31.85%69.97M
635.63%119.86M
-569.69%-137.44M
237.80%57.05M
167.61%53.07M
-84.79%16.29M
141.05%29.26M
-92.99%-41.40M
-99.05%-78.49M
230.46%107.16M
29.60%-71.29M
-143.99%-21.45M
32.94%-39.43M
30.50%32.43M
-159.29%-101.26M
218.50%48.76M
-37.87%-58.80M
-76.71%24.85M
30.08%-39.05M
--15.31M
-1378.19%-42.65M
-53.29%106.70M
71.29%-55.86M
----
--3.34M
--228.43M
-81.00%-194.53M
----
----
----
---107.47M
----
----
----
----
-Estoque (var.)
123.14%23.91M
-302.03%-54.76M
35.16%-87.34M
-25.33%68.76M
-85.11%10.71M
338.51%27.11M
-8.53%-134.71M
-24.28%92.08M
525.24%71.94M
-676.67%-11.36M
12.26%-124.12M
71.48%121.61M
-1885.86%-16.92M
83.12%-1.46M
-145.62%-141.46M
33.02%70.92M
-83.28%947.23K
-122.21%-8.67M
-2.84%-57.59M
-28.25%53.32M
117.68%5.67M
470.02%39.03M
-34.38%-56.00M
299.95%74.31M
-197.27%-32.05M
-221.91%-10.55M
-15.97%-41.67M
-36415.62%-37.16M
-35.29%32.95M
113.27%8.65M
-111.30%-35.94M
-99.59%102.33K
970.93%50.93M
-659.16%-65.20M
71.06%-17.01M
249.69%24.85M
-92.86%4.76M
80.76%-8.59M
-63.47%-58.76M
-157.41%-16.60M
--66.60M
-254.88%-44.65M
-153.30%-35.95M
157.12%28.91M
----
--28.83M
--67.44M
-135.65%-50.62M
----
----
----
--141.98M
----
----
----
----
-Antecipadas (var.)
71.99%13.41M
124.42%4.09M
51.48%-5.49M
-7.06%22.31M
2058.18%7.80M
-551.08%-16.74M
-1471.92%-11.31M
276.48%24.00M
-105.93%-398.09K
84.04%-2.57M
90.44%-719.47K
-21.65%6.38M
-61.91%6.72M
14.39%-16.11M
24.74%-7.53M
152.69%8.14M
-12.83%17.63M
-67.29%-18.82M
64.10%-10.00M
-141.95%-15.45M
265.59%20.23M
-70.53%-11.25M
-13.83%-27.86M
301.26%36.82M
-46.93%5.53M
-514.35%-6.60M
-60.95%-24.47M
-38.07%9.18M
-54.44%10.43M
55.65%-1.07M
28.16%-15.20M
-0.27%14.82M
-24.13%22.88M
82.65%-2.42M
23.89%-21.16M
473.19%14.86M
-7.92%30.16M
-631.85%-13.95M
-1.39%-27.81M
-119.72%-3.98M
--32.75M
-47.52%2.62M
-707.77%-27.43M
670.90%20.18M
----
--5.00M
--4.51M
70.03%-3.54M
----
----
----
---11.79M
----
----
----
----
-A pagar e acumuladas (var.)
-205.82%-44.51M
382.40%19.54M
-96.85%-37.68M
-11808.05%-55.49M
12994.73%42.06M
50.84%-6.92M
78.63%-19.14M
-106.11%-465.98K
-96.88%321.22K
-146.45%-14.07M
-2081.50%-89.60M
-84.08%7.63M
-20.96%10.30M
-54.83%30.29M
95.55%-4.11M
-17.48%47.91M
121.81%13.03M
467.61%67.06M
-47.03%-92.40M
-7.45%58.06M
-139.29%-59.76M
45.35%-18.24M
-2134.55%-62.84M
218.39%62.73M
-60.09%-24.98M
-395.27%-33.38M
-110.38%-2.81M
-69.20%19.70M
57.04%-15.60M
179.63%11.31M
180.48%27.08M
380.31%63.96M
-74.37%-36.32M
-129.96%-14.20M
33.85%-33.65M
-59.48%13.32M
3.20%-20.83M
541.85%47.39M
32.35%-50.87M
-43.29%32.86M
---21.52M
-86.26%7.38M
40.13%-75.20M
66.07%57.95M
----
--53.72M
---125.60M
-71.53%34.89M
----
----
----
--122.54M
----
----
----
----
-Outros ativos (CP) (var.)
13.16%-1.54M
-250.28%-8.68M
239.54%5.65M
78.83%-2.04M
-205.69%-1.78M
49.06%-2.48M
-45.62%-4.05M
-537.28%-9.65M
-65.59%1.68M
-170.18%-4.86M
-144.83%-2.78M
68.30%-1.51M
6.03%4.88M
255.64%6.93M
1076.51%6.20M
44.74%-4.78M
242.60%4.60M
47.95%-4.45M
-91.46%527.13K
-127.66%-8.64M
-424.15%-3.23M
-218.72%-8.56M
315.12%6.17M
-207.09%-3.80M
63.22%-616.08K
35.07%-2.68M
27.89%-2.87M
249.51%3.55M
18.21%-1.68M
17.94%-4.14M
-91.25%-3.98M
185.67%1.01M
-146.05%-2.05M
-293.69%-5.04M
-367.62%-2.08M
43.93%-1.18M
-114.84%-832.40K
51.50%-1.28M
193.13%777.17K
-29.70%-2.11M
--5.61M
---2.64M
---834.51K
---1.63M
----
----
----
----
----
----
----
----
----
----
----
----
-Outros passivos (CP) (var.)
355.03%62.18M
61.52%-25.42M
-79.93%25.86M
17.98%27.74M
23.95%-24.38M
16.34%-66.08M
58.10%128.84M
-67.81%23.51M
-298.61%-32.06M
7.95%-78.98M
18.87%81.50M
546.71%73.04M
694.75%16.14M
22.63%-85.81M
1013.90%68.56M
-122.25%-16.35M
-103.20%-2.71M
-196.35%-110.91M
-22.79%6.15M
664.19%73.49M
106.17%84.79M
53.58%-37.42M
-92.79%7.97M
112.37%9.62M
1379.73%41.13M
-36.26%-80.61M
4594.43%110.60M
-1992.57%-77.73M
-106.92%-3.21M
-54.35%-59.16M
-106.09%-2.46M
118.34%4.11M
244.83%46.46M
38.71%-38.33M
64.91%40.42M
-654.31%-22.39M
-514.47%-32.08M
13.07%-62.53M
154.12%24.51M
108.94%4.04M
--7.74M
46.80%-71.94M
47.35%-45.29M
-1114.80%-45.20M
----
---135.22M
---86.01M
-144.51%-3.72M
----
----
----
--8.36M
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
4.15%470.06M
-2.18%351.90M
-13.10%317.55M
4.36%448.38M
-1.00%451.33M
16.13%359.74M
6.21%365.43M
-5.69%429.64M
26.14%455.90M
-5.26%309.77M
-6.68%344.06M
19.14%455.54M
-14.34%361.42M
-2.23%326.95M
-20.73%368.69M
-18.10%382.35M
12.01%421.92M
-23.72%334.40M
62.78%465.09M
32.41%466.85M
22.51%376.67M
54.11%438.38M
-16.88%285.72M
18.39%352.58M
18.42%307.45M
16.57%284.46M
4.03%343.73M
-10.58%297.81M
-6.17%259.62M
5.51%244.02M
23.85%330.42M
24.29%333.05M
-7.59%276.70M
-13.28%231.28M
33.69%266.79M
15.05%267.98M
-12.03%299.43M
61.23%266.69M
-15.76%199.56M
-13.93%232.92M
-7.50%340.38M
-47.87%165.41M
-25.98%236.88M
355.92%270.63M
131.37%367.99M
144.76%317.29M
118.97%320.00M
-73.53%59.36M
44.26%159.05M
-47.55%129.64M
37.83%146.14M
53.94%224.26M
--110.25M
--247.18M
--106.03M
--145.68M
Caixa (Investimentos)
Invest. contínuos (líquido)
4.80%57.07M
15.14%76.00M
-3.22%72.25M
-10.64%56.79M
-29.81%54.46M
-14.12%66.00M
-5.08%74.65M
-9.51%63.55M
1.91%77.59M
0.49%76.86M
13.40%78.65M
5.51%70.23M
25.40%76.14M
13.26%76.48M
1.28%69.36M
52.05%66.56M
-0.98%60.72M
13.66%67.52M
6.58%68.48M
-13.72%43.77M
0.15%61.31M
-6.68%59.40M
4.51%64.25M
-17.61%50.73M
1.05%61.22M
-2.08%63.66M
-13.26%61.47M
6.99%61.58M
3.21%60.59M
6.90%65.01M
21.85%70.87M
-6.54%57.55M
-20.21%58.71M
-10.72%60.81M
-25.91%58.16M
20.60%61.58M
-26.09%73.57M
132.59%68.12M
128.48%78.49M
38.47%51.06M
--99.55M
-49.26%29.29M
-41.21%34.35M
-37.31%36.88M
----
83.52%57.72M
-23.53%58.43M
18.35%58.82M
141.65%51.99M
-40.10%31.45M
151.04%76.41M
75.13%49.70M
--21.51M
--52.50M
--30.44M
--28.38M
Despesas de capital (CapEx)
-2.56%57.07M
15.14%76.00M
-3.22%72.25M
-9.23%57.68M
-24.51%58.57M
-14.12%66.00M
-5.08%74.65M
-9.51%63.55M
1.91%77.59M
-3.25%76.86M
13.40%78.65M
5.51%70.23M
25.40%76.14M
17.64%79.43M
1.28%69.36M
52.05%66.56M
-0.98%60.72M
13.66%67.52M
6.58%68.48M
-13.72%43.77M
0.15%61.31M
-6.68%59.40M
4.51%64.25M
-17.61%50.73M
1.05%61.22M
-2.08%63.66M
-13.26%61.47M
6.99%61.58M
3.21%60.59M
6.90%65.01M
16.99%70.87M
-6.54%57.55M
-20.99%58.71M
-17.59%60.81M
-24.20%60.57M
20.60%61.58M
-26.66%74.30M
151.97%73.79M
132.61%79.91M
4.11%51.06M
--101.32M
-55.73%29.29M
-41.21%34.35M
-16.62%49.05M
----
110.33%66.15M
-23.53%58.43M
18.35%58.82M
141.65%51.99M
-40.10%31.45M
151.04%76.41M
75.13%49.70M
--21.51M
--52.50M
--30.44M
--28.38M
Venda de ativos fixos
55.31%19.67M
29.16%26.08M
-10.94%19.43M
-19.22%17.13M
-49.31%12.67M
-29.08%20.19M
-35.95%21.82M
-31.71%21.21M
-11.64%24.98M
-5.24%28.47M
32.35%34.06M
-7.63%31.06M
10.37%28.27M
-4.81%30.04M
-5.33%25.74M
156.01%33.63M
6.18%25.62M
53.53%31.56M
-5.77%27.19M
-41.26%13.13M
-23.55%24.13M
-38.31%20.56M
-10.55%28.85M
-11.38%22.36M
-2.35%31.56M
28.41%33.32M
11.93%32.25M
3.48%25.23M
40.73%32.32M
29.59%25.95M
60.94%28.82M
4.67%24.38M
-24.10%22.96M
-20.53%20.02M
-55.25%17.90M
5.76%23.29M
15.21%30.25M
46.64%25.20M
118.99%40.01M
-9.67%22.03M
--26.26M
-52.45%17.18M
-52.12%18.27M
-45.88%24.38M
----
74.00%36.14M
-13.30%38.16M
13.18%45.06M
1216.46%34.84M
-42.30%20.77M
223.21%44.01M
238.70%39.81M
--2.65M
--35.99M
--13.62M
--11.75M
Ativos intangíveis (líquido)
-10.51%37.40M
8.96%49.92M
-0.02%52.82M
-6.34%39.65M
-20.56%41.79M
-5.32%45.81M
18.50%52.83M
8.11%42.34M
9.91%52.61M
4.20%48.39M
2.21%44.58M
18.92%39.16M
36.36%47.86M
29.12%46.44M
5.64%43.62M
7.49%32.93M
-5.62%35.10M
-7.43%35.96M
16.66%41.29M
7.98%30.64M
25.36%37.19M
28.07%38.85M
21.14%35.39M
-21.94%28.37M
4.93%29.67M
-22.34%30.33M
-30.52%29.22M
9.58%36.35M
-20.90%28.27M
-4.24%39.06M
4.47%42.05M
-13.36%33.17M
-17.49%35.74M
-4.96%40.79M
4.61%40.25M
31.85%38.29M
-40.89%43.32M
254.61%42.92M
139.26%38.48M
132.46%29.04M
--73.29M
-43.92%12.10M
-20.65%16.08M
-9.27%12.49M
----
102.01%21.58M
-37.43%20.27M
39.13%13.77M
-9.12%17.15M
-35.29%10.68M
92.60%32.40M
-40.49%9.90M
--18.87M
--16.51M
--16.82M
--16.63M
Transações de negócios
28.91%-168.40M
-140.36%-1.33M
---1.13B
43.32%-20.84M
---236.88M
91.92%-553.30K
--0.00
-1121.87%-36.77M
-100.00%0.00
97.88%-6.85M
100.00%0.00
96.87%-3.01M
110.19%366.70K
-515.05%-323.21M
-2520.76%-28.35M
-350.82%-96.05M
-166.39%-3.60M
-4785.18%-52.55M
98.92%-1.08M
78.88%-21.31M
148.04%5.42M
99.68%-1.08M
-18128.02%-100.49M
-464.24%-100.89M
-2309.93%-11.29M
-907.46%-334.10M
86.86%-551.30K
88.94%-17.88M
98.18%-468.34K
58.07%-33.16M
---4.20M
-39.75%-161.62M
---25.78M
---79.08M
100.00%0.00
-3973.98%-115.65M
--0.00
--0.00
---27.34M
---2.84M
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--448.67K
Produtos de investimento
105.12%5.92M
-102.42%-2.04M
-123.50%-2.14M
77.56%-2.65M
-1401.46%-115.59M
259.74%84.63M
106.93%9.10M
78.29%-11.80M
-64.39%8.88M
-464.01%-52.98M
187805.45%4.40M
-39430.36%-54.34M
14319.38%24.94M
6408.69%14.55M
-88.92%2.34K
-91.84%138.15K
-95.49%172.95K
-105.15%-230.70K
102.74%21.12K
--1.69M
503.25%3.84M
1779.63%4.48M
-127.78%-771.06K
100.00%0.00
-74.12%635.81K
-321.04%-266.89K
70.99%-338.52K
51.67%-1.98M
-56.87%2.46M
165.96%120.74K
47.88%-1.17M
-34.26%-4.09M
397.08%5.70M
-136.65%-183.05K
-111.04%-2.24M
45.96%-3.05M
-1055.60%-1.92M
96.33%-77.35K
1521.55%20.28M
-114.44%-5.64M
---165.93K
-785.10%-2.11M
27306.40%1.25M
65.87%-2.63M
----
102.32%307.31K
-99.61%4.56K
-1443.24%-7.70M
324.08%21.07M
-353.15%-13.24M
47.57%1.18M
-78.19%573.31K
---9.40M
--5.23M
--800.69K
--2.63M
Outros investimentos
-703.38%-8.61M
-100.00%0.00
363.03%6.20M
-28.99%941.94K
12.15%1.43M
6.72%1.37M
-15.77%1.34M
108.21%1.33M
--1.27M
--1.29M
--1.59M
---16.16M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.67M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
101.08%116.39K
--39.88M
32.77%-14.24M
26.85%-13.20M
-10.57%-10.81M
----
-61.85%-21.19M
-51.70%-18.05M
6.67%-9.78M
100.18%5.04M
-100.82%-13.09M
-144.32%-11.90M
-4265.04%-10.48M
---2.76B
---6.52M
--26.85M
---240.01K
Investimentos (LP)
Caixa (Invest. líquido)
43.73%-228.16M
-508.19%-79.37M
-1767.61%-1.20B
28.40%-79.33M
-501.31%-405.50M
114.36%19.44M
11.63%-64.21M
22.92%-110.79M
-32.67%-67.44M
64.85%-135.39M
25.64%-72.66M
11.54%-143.73M
20.75%-50.83M
-220.14%-385.13M
-40.51%-97.71M
-156.32%-162.47M
-23.22%-64.14M
-114.84%-120.30M
57.99%-69.54M
58.20%-63.39M
27.57%-52.06M
87.76%-56.00M
-52.84%-165.51M
-86.19%-151.62M
-22.65%-71.87M
-366.65%-457.55M
-42.06%-108.29M
63.52%-81.44M
24.01%-58.60M
30.00%-98.05M
-26.22%-76.23M
-23.84%-223.26M
-2.15%-77.11M
-105.41%-140.08M
29.41%-60.40M
-203.38%-180.27M
-26.16%-75.49M
-49.43%-68.19M
-84.76%-85.55M
-18.10%-59.42M
-0.84%-59.84M
41.94%-45.64M
39.45%-46.31M
34.06%-50.32M
-129.35%-59.34M
-36.04%-78.60M
12.23%-76.48M
-28.01%-76.30M
99.07%-25.87M
-7.41%-57.78M
-3019.76%-87.13M
-133.35%-59.61M
---2.79B
---53.79M
---2.79M
---25.54M
Caixa (Financiamento)
Financiamento contínuo
-2026.11%-436.52M
113.74%51.68M
130.71%83.60M
122.77%126.40M
105.18%22.66M
-337.27%-376.13M
-1.41%-272.22M
-576.05%-555.23M
-176.36%-437.68M
29.92%-86.02M
11.95%-268.45M
85.71%-82.13M
-558.36%-158.38M
53.87%-122.74M
50.77%-304.88M
-39.44%-574.66M
65.36%-24.06M
-164.20%-266.04M
-740.91%-619.34M
-104.70%-412.12M
70.26%-69.46M
780.76%414.38M
35.91%-73.65M
-205.88%-201.33M
-35.41%-233.56M
73.36%-60.87M
49.31%-114.92M
-27.12%-65.82M
41.30%-172.48M
-186.23%-228.50M
1.20%-226.71M
82.84%-51.78M
-26669.77%-293.85M
24.14%-79.83M
44.89%-229.48M
-27514.09%-301.79M
99.60%-1.10M
-28.87%-105.23M
1.57%-416.39M
99.58%-1.09M
---276.11M
64.82%-81.65M
-39.29%-423.02M
-331.29%-258.07M
----
-154.45%-232.12M
-368.71%-303.71M
185.09%111.58M
-105.49%-148.86M
49.45%-91.22M
34.24%-64.80M
-8.19%-131.14M
--2.71B
---180.45M
---98.54M
---121.21M
Dívidas (líquido)
-218.90%-68.86M
-13.31%-33.75M
1856.93%640.62M
94.51%-28.87M
170.04%57.91M
6.88%-29.79M
-9.06%-36.46M
-638.81%-525.69M
0.73%-82.69M
39.20%-31.99M
-5.40%-33.43M
79.88%-71.15M
-219.58%-83.29M
-81.22%-52.61M
-31.07%-31.72M
-507.63%-353.61M
65.07%-26.06M
-107.09%-29.03M
-103.58%-24.20M
65.60%-58.19M
55.16%-74.62M
28.69%409.45M
8707.55%675.36M
-179.69%-169.16M
-1063.81%-166.41M
1026.08%318.17M
88.74%-7.85M
510.29%212.28M
-109.80%-14.30M
341.13%28.25M
-136.11%-69.68M
43.94%-51.74M
1270.86%145.87M
90.34%-11.72M
-1165.79%-29.51M
-4217.30%-92.28M
86.32%-12.46M
-861.15%-121.32M
99.41%-2.33M
99.08%-2.14M
---91.09M
94.98%-12.62M
-31.37%-393.99M
-214.64%-232.10M
----
-174.49%-251.63M
-285.96%-299.91M
255.80%202.47M
-105.94%-148.86M
48.65%-91.67M
2.61%-77.70M
-121.12%-129.96M
--2.50B
---178.52M
---79.79M
---58.77M
Ações ON (líquido)
-1422.07%-342.12M
44.58%-197.65M
-35.48%-231.92M
15.88%-104.04M
90.07%-22.48M
-1224.32%-356.64M
37.39%-171.18M
-206.36%-123.68M
-152.70%-226.34M
67.00%-26.93M
10.17%-273.42M
84.32%-40.37M
-1277.72%-89.57M
65.57%-81.60M
48.86%-304.37M
27.27%-257.41M
-6.72%7.61M
-4907.29%-237.01M
20.54%-595.14M
-2316.86%-353.92M
111.95%8.15M
101.30%4.93M
-599.55%-749.01M
94.71%-14.64M
56.38%-68.20M
-47.63%-379.04M
31.82%-107.07M
-59137.23%-276.63M
64.45%-156.33M
-276.96%-256.75M
21.47%-157.04M
99.78%-466.99K
-3970.54%-439.72M
-523.32%-68.11M
49.37%-199.97M
-20452.53%-212.61M
106.78%11.36M
123.31%16.09M
-2419.58%-394.96M
-87.45%1.04M
---167.45M
-453.76%-69.03M
548.41%17.03M
109.03%8.32M
----
4249.34%19.51M
-129.42%-3.80M
-7710.74%-92.13M
-100.33%-3.35M
123.23%448.66K
168.85%12.91M
98.11%-1.18M
--1.02B
---1.93M
---18.75M
---62.44M
Dividendos pagos
--23.60M
--24.28M
--24.68M
--23.68M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
84.82%-1.94M
2887.68%307.36M
-365.16%-300.42M
200.59%282.98M
90.07%-12.77M
137.96%10.29M
-268.16%-64.58M
220.26%94.14M
-988.44%-128.66M
-336.20%-27.10M
23.07%38.41M
-19.16%29.39M
358.67%14.48M
--11.47M
--31.21M
--36.36M
-87.36%-5.60M
--0.00
--0.00
100.00%0.00
-385.38%-2.99M
--0.00
--0.00
-1091.17%-17.52M
156.49%1.05M
--0.00
--0.00
-443.05%-1.47M
---1.85M
--0.00
--0.00
-86.17%428.82K
--0.00
--0.00
100.00%0.00
--3.10M
100.00%0.00
--0.00
58.53%-19.10M
100.00%0.00
---17.57M
--0.00
---46.05M
-2855.08%-34.28M
----
--0.00
--0.00
--1.24M
100.41%3.35M
----
----
--0.00
---816.37M
----
----
----
Financiamento não recorrente
Financiamento (líquido)
-2026.11%-436.52M
113.74%51.68M
130.71%83.60M
122.77%126.40M
105.18%22.66M
-337.27%-376.13M
-1.41%-272.22M
-576.05%-555.23M
-176.36%-437.68M
29.92%-86.02M
11.95%-268.45M
85.71%-82.13M
-558.36%-158.38M
53.87%-122.74M
50.77%-304.88M
-39.44%-574.66M
65.36%-24.06M
-164.20%-266.04M
-740.91%-619.34M
-104.70%-412.12M
70.26%-69.46M
780.76%414.38M
35.91%-73.65M
-205.88%-201.33M
-35.41%-233.56M
73.36%-60.87M
49.31%-114.92M
-27.12%-65.82M
41.30%-172.48M
-186.23%-228.50M
1.20%-226.71M
82.84%-51.78M
-26669.77%-293.85M
24.14%-79.83M
44.89%-229.48M
-27514.09%-301.79M
99.60%-1.10M
-28.87%-105.23M
1.57%-416.39M
99.58%-1.09M
---276.11M
64.82%-81.65M
-39.29%-423.02M
-331.29%-258.07M
----
-154.45%-232.12M
-368.71%-303.71M
185.09%111.58M
-105.49%-148.86M
49.45%-91.22M
34.24%-64.80M
-8.19%-131.14M
--2.71B
---180.45M
---98.54M
---121.21M
Caixa líquido
Caixa inicial
13.85%1.30B
-12.45%994.03M
63.04%1.79B
-14.09%1.18B
-17.53%1.14B
-17.78%1.14B
-17.31%1.10B
23.57%1.37B
51.21%1.38B
10.74%1.38B
0.85%1.33B
-34.94%1.11B
-9.91%913.91M
16.59%1.25B
-3.26%1.32B
27.52%1.70B
-2.94%1.01B
371.67%1.07B
786.07%1.36B
723.59%1.33B
511.86%1.05B
-45.02%226.75M
-49.18%153.55M
15.72%162.04M
30.89%170.83M
86.50%412.43M
62.90%302.16M
3.94%140.03M
-45.18%130.51M
-1.48%221.14M
-18.89%185.49M
-70.53%134.71M
12.62%238.08M
75.23%224.46M
-47.85%228.68M
111.04%457.18M
5.89%211.40M
-25.82%128.10M
7.65%438.48M
-49.31%216.64M
--199.63M
41.07%172.68M
116.53%407.34M
349.55%427.41M
----
-18.56%122.41M
28.86%188.12M
-15.84%95.08M
71.41%133.80M
137.26%150.30M
150.16%145.99M
90.06%112.97M
--78.06M
--63.35M
--58.36M
--59.44M
Variação do caixa
-343.40%-185.38M
2076.33%329.51M
-1920.20%-793.28M
318.47%537.13M
254.99%76.16M
-75.66%15.14M
329.09%43.58M
-196.46%-245.86M
-128.28%-49.14M
132.76%62.21M
114.70%10.16M
168.92%254.88M
-49.79%173.77M
-226.57%-189.88M
74.63%-69.08M
-1339.21%-369.82M
31.92%346.10M
-107.30%-58.14M
-522.69%-272.34M
-4403.15%-25.70M
3154.79%262.37M
429.59%796.70M
-37.17%64.43M
-100.34%-570.63K
-186.65%-8.59M
-169.91%-241.72M
171.78%102.54M
184.60%168.89M
109.20%9.91M
-638.43%-89.56M
262.51%37.73M
127.40%59.34M
-146.21%-107.72M
-80.89%16.63M
92.37%-23.22M
-223.52%-216.60M
661.99%233.14M
173.47%87.03M
-37.50%-304.39M
576.37%175.35M
-91.53%30.60M
1718.03%31.82M
-233.64%-221.38M
-141.14%-36.81M
1219.71%361.22M
86.06%-1.97M
-1001.91%-66.35M
164.09%89.48M
-189.66%-32.26M
-209.38%-14.11M
3.82%7.36M
1143.60%33.88M
--35.98M
--12.90M
--7.09M
---3.25M
Variação cambial
20.47%9.24M
-56.17%5.30M
-67.40%4.76M
539.87%41.69M
9434.41%7.67M
146.25%12.09M
102.49%14.59M
-137.61%-9.48M
-99.63%80.49K
-191.89%-26.15M
120.47%7.20M
267.52%25.20M
74.01%21.55M
-44.49%-8.96M
27.52%-35.19M
11.73%-15.04M
71.63%12.39M
-9865.15%-6.20M
-371.67%-48.55M
-8484.49%-17.04M
168.09%7.22M
99.20%-62.22K
199.37%17.87M
-101.08%-198.55K
43.11%-10.60M
-10.35%-7.76M
-275.44%-17.98M
1284.35%18.34M
-38.41%-18.63M
-233.60%-7.03M
7873.55%10.25M
152.82%1.32M
-230.73%-13.46M
184.38%5.26M
93.40%-131.86K
-185.06%-2.51M
-60.65%10.30M
0.95%-6.24M
-118.06%-2.00M
212.61%2.95M
149.84%26.16M
26.24%-6.30M
279.47%11.07M
118.28%943.03K
163.16%10.47M
-262.16%-8.53M
-146.94%-6.17M
-1523.02%-5.16M
-722.84%-16.58M
13134.91%5.26M
450.32%13.14M
116.64%362.56K
--2.66M
---40.38K
--2.39M
---2.18M
Caixa final
-8.53%1.11B
15.04%1.32B
-12.70%996.20M
52.59%1.71B
-8.77%1.22B
-20.28%1.15B
-14.68%1.14B
-17.60%1.12B
22.54%1.33B
36.51%1.44B
7.25%1.34B
2.26%1.36B
-20.06%1.09B
4.52%1.06B
14.61%1.25B
1.77%1.33B
4.05%1.36B
-1.18%1.01B
399.23%1.09B
710.59%1.31B
705.97%1.31B
499.52%1.02B
-46.14%217.98M
-47.73%161.47M
15.54%162.24M
29.74%170.71M
81.30%404.70M
59.19%308.92M
7.72%140.42M
-45.42%131.58M
8.64%223.22M
-19.34%194.06M
-70.68%130.36M
12.07%241.10M
53.22%205.46M
-38.63%240.58M
93.09%444.54M
5.19%215.12M
-27.89%134.09M
0.36%391.99M
--230.23M
69.80%204.51M
52.71%185.96M
111.65%390.60M
----
-11.57%120.44M
-20.59%121.77M
25.68%184.55M
-10.96%101.54M
78.63%136.19M
134.32%153.34M
161.34%146.85M
--114.04M
--76.24M
--65.44M
--56.19M
Fluxo de caixa livre
5.15%412.98M
-6.07%275.90M
-15.64%245.30M
6.72%390.69M
3.82%392.76M
26.11%293.73M
9.56%290.78M
-4.99%366.09M
32.61%378.31M
-5.90%232.91M
-11.33%265.42M
22.01%385.31M
-21.02%285.29M
-7.26%247.52M
-24.53%299.34M
-25.36%315.79M
14.54%361.20M
-29.58%266.88M
79.08%396.61M
40.16%423.08M
28.08%315.35M
71.64%378.98M
-21.53%221.47M
27.78%301.85M
23.71%246.22M
23.34%220.80M
8.75%282.26M
-14.25%236.23M
-8.70%199.03M
5.01%179.01M
25.87%259.56M
33.48%275.50M
-3.17%218.00M
-11.63%170.46M
72.35%206.21M
13.49%206.39M
-5.83%225.13M
41.70%192.89M
-40.92%119.65M
-17.93%181.86M
--239.06M
-45.80%136.12M
-22.57%202.53M
41219.77%221.58M
----
155.78%251.13M
275.13%261.57M
-99.69%536.26K
20.65%107.06M
-49.57%98.18M
-7.76%69.73M
48.81%174.56M
--88.74M
--194.67M
--75.59M
--117.30M
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KeyAI