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Home Depot Inc

379.590USD

+0.040+0.01%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

377.69BValor de mercado

25.82P/L TTM



Home Depot Inc

379.590

+0.040+0.01%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-14.16%4.64B

-21.32%4.33B

-1.31%4.67B

-0.02%4.23B

-17.93%5.41B

-2.08%5.50B

3.03%4.73B

49.14%4.23B

94.25%6.59B

48.17%5.61B

44.24%4.59B

-17.45%2.84B

-6.71%3.39B

-39.95%3.79B

123.67%3.19B

32.99%3.44B

-60.00%3.64B

9.99%6.31B

-52.89%1.42B

19.34%2.59B

137.39%9.09B

21.73%5.74B

-3.39%3.02B

1.78%2.17B

-2.45%3.83B

18.39%4.71B

36.64%3.13B

13.30%2.13B

19.04%3.93B

-12.77%3.98B

22.85%2.29B

80.33%1.88B

1.76%3.30B

25.52%4.56B

-7.13%1.86B

-27.23%1.04B

28.10%3.24B

6.82%3.64B

0.60%2.01B

48.86%1.43B

-6.88%2.53B

32.55%3.40B

21.13%2.00B

-23.83%962.00M

34.44%2.72B

-4.78%2.57B

3.52%1.65B

12.47%1.26B

14.12%2.02B

8.31%2.70B

65.73%1.59B

-6.73%1.12B

-25.87%1.77B

18.68%2.49B

--960.00M

--1.20B

--2.39B

--2.10B

Lucro operacional contínuo

-0.22%4.55B

-4.64%3.43B

7.00%3.00B

-4.25%3.65B

-2.10%4.56B

-7.05%3.60B

-16.69%2.80B

-12.19%3.81B

-9.94%4.66B

-8.46%3.87B

0.30%3.36B

5.09%4.34B

7.61%5.17B

2.07%4.23B

17.33%3.35B

20.31%4.13B

10.96%4.81B

84.63%4.14B

15.16%2.86B

23.94%3.43B

24.52%4.33B

-10.66%2.25B

5.84%2.48B

-3.42%2.77B

-0.77%3.48B

4.53%2.51B

31.76%2.34B

32.42%2.87B

31.21%3.51B

19.36%2.40B

2.01%1.78B

9.95%2.17B

9.46%2.67B

11.70%2.01B

18.56%1.74B

14.14%1.97B

9.27%2.44B

14.19%1.80B

6.67%1.47B

12.23%1.73B

8.98%2.23B

14.50%1.58B

36.13%1.38B

13.77%1.54B

14.21%2.05B

12.48%1.38B

-0.78%1.01B

42.66%1.35B

17.17%1.79B

18.45%1.23B

31.91%1.02B

1.39%947.00M

12.40%1.53B

27.46%1.03B

--774.00M

--934.00M

--1.36B

--812.00M

Ganho/perda operacional

9.13%1.00B

18.76%994.00M

21.27%1.01B

20.31%995.00M

15.72%920.00M

5.55%837.00M

9.62%832.00M

11.31%827.00M

6.57%795.00M

9.08%793.00M

3.41%759.00M

4.06%743.00M

4.92%746.00M

3.41%727.00M

10.21%734.00M

13.15%714.00M

15.61%711.00M

15.82%703.00M

11.93%666.00M

6.23%631.00M

9.82%615.00M

10.97%607.00M

-25.25%595.00M

9.80%594.00M

5.66%560.00M

2.82%547.00M

50.47%796.00M

4.44%541.00M

3.92%530.00M

5.35%532.00M

6.01%529.00M

4.44%518.00M

3.66%510.00M

3.91%505.00M

4.18%499.00M

5.76%496.00M

6.72%492.00M

7.05%486.00M

8.62%479.00M

4.45%469.00M

2.67%461.00M

1.57%454.00M

0.23%441.00M

2.05%449.00M

1.58%449.00M

2.76%447.00M

3.04%440.00M

3.77%440.00M

4.49%442.00M

6.10%435.00M

2.40%427.00M

1.92%424.00M

-0.47%423.00M

-3.30%410.00M

--417.00M

--416.00M

--425.00M

--424.00M

Imposto de renda diferido

548.68%493.00M

-103.61%-3.00M

-338.46%-155.00M

104.20%11.00M

590.91%76.00M

240.68%83.00M

622.22%65.00M

-216.96%-262.00M

121.57%11.00M

-34.09%-59.00M

104.43%9.00M

420.93%224.00M

-75.86%-51.00M

49.43%-44.00M

57.97%-203.00M

143.43%43.00M

-135.80%-29.00M

-27.94%-87.00M

-608.42%-483.00M

-302.04%-99.00M

52.83%81.00M

-1460.00%-68.00M

5.56%95.00M

-12.50%49.00M

147.75%53.00M

155.56%5.00M

-46.43%90.00M

1766.67%56.00M

-692.86%-111.00M

86.15%-9.00M

1100.00%168.00M

106.67%3.00M

-75.00%-14.00M

16.67%-65.00M

-91.41%14.00M

32.84%-45.00M

-142.11%-8.00M

22.00%-78.00M

21.64%163.00M

-131.03%-67.00M

290.00%19.00M

-256.25%-100.00M

6800.00%134.00M

-159.18%-29.00M

-190.91%-10.00M

171.91%64.00M

-104.55%-2.00M

-42.35%49.00M

257.14%11.00M

-493.33%-89.00M

-67.16%44.00M

165.63%85.00M

-75.00%-7.00M

-287.50%-15.00M

--134.00M

--32.00M

---4.00M

--8.00M

Itens não monetários

176.06%54.00M

-327.27%-25.00M

753.85%111.00M

-64.33%56.00M

-201.43%-71.00M

-85.14%11.00M

-71.11%13.00M

18.05%157.00M

359.26%70.00M

-38.33%74.00M

-23.73%45.00M

111.11%133.00M

3.57%-27.00M

17.65%120.00M

-7.81%59.00M

117.24%63.00M

-833.33%-28.00M

229.03%102.00M

-46.67%64.00M

293.33%29.00M

75.00%-3.00M

-65.93%31.00M

700.00%120.00M

---15.00M

---12.00M

--91.00M

--15.00M

----

---9.00M

--89.00M

--23.00M

---52.00M

Capital de giro (var.)

-801.14%-1.58B

-128.98%-244.00M

-36.84%595.00M

-52.22%-583.00M

-118.13%-175.00M

4.08%842.00M

177.88%942.00M

85.76%-383.00M

138.16%965.00M

159.49%809.00M

140.17%339.00M

-68.55%-2.69B

-32.83%-2.53B

-204.53%-1.36B

51.94%-844.00M

-7.40%-1.60B

-147.60%-1.90B

-54.09%1.30B

-445.34%-1.76B

-15.37%-1.49B

1420.13%4.00B

92.66%2.83B

-65.98%-322.00M

7.67%-1.29B

-413.56%-303.00M

51.65%1.47B

20.82%-194.00M

-59.79%-1.40B

-193.65%-59.00M

-52.19%970.00M

46.85%-245.00M

39.54%-873.00M

-75.29%63.00M

49.96%2.03B

-166.47%-461.00M

-92.53%-1.44B

374.19%255.00M

-3.50%1.35B

-1630.00%-173.00M

28.57%-750.00M

-152.84%-93.00M

129.46%1.40B

-107.30%-10.00M

-66.67%-1.05B

163.31%176.00M

-42.36%611.00M

251.28%137.00M

-30.98%-630.00M

-23.01%-278.00M

5.79%1.06B

109.42%39.00M

-52.22%-481.00M

-142.32%-226.00M

18.44%1.00B

---414.00M

---316.00M

--534.00M

--846.00M

-Recebíveis (var.)

-100.25%-1.00M

-23.90%-985.00M

25.30%842.00M

-502.17%-277.00M

0.75%404.00M

10.97%-795.00M

58.87%672.00M

-170.59%-46.00M

106.70%401.00M

-82.62%-893.00M

331.63%423.00M

91.98%-17.00M

-39.18%194.00M

23.59%-489.00M

-14.78%98.00M

-105.83%-212.00M

459.65%319.00M

-19.85%-640.00M

-10.16%115.00M

-357.50%-103.00M

7.55%57.00M

-36.57%-534.00M

-44.10%128.00M

1100.00%40.00M

-58.27%53.00M

-22.57%-391.00M

-2.14%229.00M

-500.00%-4.00M

159.18%127.00M

-120.00%-319.00M

880.00%234.00M

105.88%1.00M

244.12%49.00M

-154.39%-145.00M

-176.92%-30.00M

-241.67%-17.00M

-129.57%-34.00M

83.57%-57.00M

-72.14%39.00M

-33.33%12.00M

-40.72%115.00M

19.86%-347.00M

-31.37%140.00M

127.27%18.00M

83.02%194.00M

-67.18%-433.00M

-16.73%204.00M

50.38%-66.00M

10700.00%106.00M

-1.97%-259.00M

76.26%245.00M

-87.32%-133.00M

-100.82%-1.00M

29.44%-254.00M

--139.00M

---71.00M

--122.00M

---360.00M

-Estoque (var.)

-19.39%998.00M

-51.72%-2.20B

-81.66%368.00M

-336.05%-897.00M

-43.93%1.24B

-217.72%-1.45B

118.52%2.01B

45.59%380.00M

381.99%2.21B

85.83%-457.00M

159.92%918.00M

115.54%261.00M

-338.72%-783.00M

-28.07%-3.23B

-2611.48%-1.53B

36.32%-1.68B

-78.88%328.00M

-297.95%-2.52B

-94.90%61.00M

-169.73%-2.64B

100.13%1.55B

60.09%-633.00M

49.94%1.20B

-42.57%-978.00M

133.73%776.00M

5.99%-1.59B

15.17%797.00M

-16.67%-686.00M

-61.53%332.00M

-60.51%-1.69B

1.17%692.00M

38.62%-588.00M

4.73%863.00M

20.32%-1.05B

8.57%684.00M

-175.29%-958.00M

122.70%824.00M

-10.10%-1.32B

-25.97%630.00M

9.84%-348.00M

-45.83%370.00M

5.82%-1.20B

273.25%851.00M

-46.21%-386.00M

-0.15%683.00M

-15.32%-1.27B

-7.32%228.00M

-1550.00%-264.00M

9.62%684.00M

8.39%-1.10B

-33.69%246.00M

68.00%-16.00M

-32.54%624.00M

-21.62%-1.20B

--371.00M

---50.00M

--925.00M

---990.00M

-A pagar e acumuladas (var.)

-47.57%-1.30B

4.58%2.63B

9.57%-1.45B

145.15%335.00M

-285.59%-883.00M

116.84%2.51B

-58.37%-1.60B

71.97%-742.00M

65.56%-229.00M

-33.60%1.16B

-308.90%-1.01B

-1118.08%-2.65B

50.92%-665.00M

-42.12%1.74B

--483.00M

--260.00M

---1.35B

--3.01B

----

-Outros ativos (CP) (var.)

-57.52%-356.00M

246.90%166.00M

-62.98%67.00M

1225.93%358.00M

31.93%-226.00M

-88.33%-113.00M

-29.57%181.00M

-73.00%27.00M

-320.25%-332.00M

89.81%-60.00M

471.11%257.00M

-49.75%100.00M

73.40%-79.00M

-112.64%-589.00M

45.16%45.00M

44.20%199.00M

-57.98%-297.00M

-546.77%-277.00M

82.35%31.00M

50.00%138.00M

31.88%-188.00M

93.75%62.00M

-92.38%17.00M

866.67%92.00M

-26.61%-276.00M

112.80%32.00M

362.35%223.00M

-116.00%-12.00M

-327.45%-218.00M

-590.20%-250.00M

-1.19%-85.00M

1.35%75.00M

37.80%-51.00M

15.91%51.00M

-35.48%-84.00M

0.00%74.00M

5.75%-82.00M

-37.14%44.00M

44.64%-62.00M

208.33%74.00M

15.53%-87.00M

975.00%70.00M

-166.67%-112.00M

-72.73%24.00M

-39.19%-103.00M

-134.78%-8.00M

40.85%-42.00M

-56.86%88.00M

-311.43%-74.00M

130.67%23.00M

-142.26%-71.00M

558.06%204.00M

305.88%35.00M

-226.09%-75.00M

--168.00M

--31.00M

---17.00M

---23.00M

-Outros passivos (CP) (var.)

-58.93%-178.00M

90.12%154.00M

154.76%23.00M

45.10%-157.00M

-138.30%-112.00M

42.11%81.00M

62.83%-42.00M

19.66%-286.00M

65.44%-47.00M

-27.85%57.00M

-209.71%-113.00M

-35700.00%-356.00M

-260.00%-136.00M

-86.52%79.00M

-32.68%103.00M

-99.34%1.00M

-73.93%85.00M

725.35%586.00M

2650.00%153.00M

235.71%152.00M

50.93%326.00M

-69.92%71.00M

92.11%-6.00M

14.50%-112.00M

173.42%216.00M

13.46%236.00M

-684.62%-76.00M

5.76%-131.00M

-10.23%79.00M

25.30%208.00M

-62.86%13.00M

-363.33%-139.00M

37.50%88.00M

453.33%166.00M

-40.68%35.00M

78.10%-30.00M

14.29%64.00M

-77.10%30.00M

114.15%59.00M

-80.26%-137.00M

-9.68%56.00M

28.43%131.00M

-772.58%-417.00M

13.64%-76.00M

785.71%62.00M

-4.67%102.00M

158.49%62.00M

-41.94%-88.00M

-82.50%7.00M

55.07%107.00M

-2020.00%-106.00M

-210.00%-62.00M

157.97%40.00M

6.15%69.00M

---5.00M

---20.00M

---69.00M

--65.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-14.16%4.64B

-21.32%4.33B

-1.31%4.67B

-0.02%4.23B

-17.93%5.41B

-2.08%5.50B

3.03%4.73B

49.14%4.23B

94.25%6.59B

48.17%5.61B

44.24%4.59B

-17.45%2.84B

-6.71%3.39B

-39.95%3.79B

123.67%3.19B

32.99%3.44B

-60.00%3.64B

9.99%6.31B

-52.89%1.42B

19.34%2.59B

137.39%9.09B

21.73%5.74B

-3.39%3.02B

1.78%2.17B

-2.45%3.83B

18.39%4.71B

36.64%3.13B

13.30%2.13B

19.04%3.93B

-12.77%3.98B

22.85%2.29B

80.33%1.88B

1.76%3.30B

25.52%4.56B

-7.13%1.86B

-27.23%1.04B

28.10%3.24B

6.82%3.64B

0.60%2.01B

48.86%1.43B

-6.88%2.53B

32.55%3.40B

21.13%2.00B

-23.83%962.00M

34.44%2.72B

-4.78%2.57B

3.52%1.65B

12.47%1.26B

14.12%2.02B

8.31%2.70B

65.73%1.59B

-6.73%1.12B

-25.87%1.77B

18.68%2.49B

--960.00M

--1.20B

--2.39B

--2.10B

Caixa (Investimentos)

Invest. contínuos (líquido)

27.54%917.00M

-4.84%806.00M

28.32%1.10B

21.91%818.00M

-9.22%719.00M

-6.41%847.00M

-4.98%858.00M

-12.74%671.00M

6.59%792.00M

28.55%905.00M

8.93%903.00M

10.65%769.00M

43.44%743.00M

34.35%704.00M

-13.65%829.00M

62.38%695.00M

17.19%518.00M

-9.34%524.00M

21.98%960.00M

-32.60%428.00M

-21.07%442.00M

-14.37%578.00M

12.11%787.00M

3.25%635.00M

6.26%560.00M

23.18%675.00M

31.46%702.00M

24.75%615.00M

39.42%527.00M

23.15%548.00M

14.10%534.00M

11.79%493.00M

7.08%378.00M

38.63%445.00M

16.71%468.00M

21.82%441.00M

-7.11%353.00M

1.26%321.00M

-3.37%401.00M

-0.55%362.00M

13.43%380.00M

13.21%317.00M

11.86%415.00M

4.90%364.00M

4.69%335.00M

6.46%280.00M

-6.31%371.00M

5.15%347.00M

1.59%320.00M

19.00%263.00M

3.94%396.00M

-3.51%330.00M

29.63%315.00M

11.06%221.00M

--381.00M

--342.00M

--243.00M

--199.00M

Despesas de capital (CapEx)

27.54%917.00M

-4.84%806.00M

28.32%1.10B

21.91%818.00M

-9.22%719.00M

-6.41%847.00M

-4.98%858.00M

-12.74%671.00M

6.59%792.00M

28.55%905.00M

8.93%903.00M

10.65%769.00M

43.44%743.00M

34.35%704.00M

-13.65%829.00M

47.56%695.00M

16.14%518.00M

-10.58%524.00M

21.98%960.00M

-26.98%471.00M

-21.06%446.00M

-13.95%586.00M

7.66%787.00M

4.03%645.00M

5.61%565.00M

22.48%681.00M

34.62%731.00M

22.05%620.00M

37.89%535.00M

21.40%556.00M

14.08%543.00M

13.39%508.00M

4.30%388.00M

40.92%458.00M

13.33%476.00M

18.52%448.00M

-2.87%372.00M

0.93%325.00M

-5.19%420.00M

2.72%378.00M

11.34%383.00M

12.20%322.00M

4.24%443.00M

0.82%368.00M

7.17%344.00M

3.24%287.00M

0.00%425.00M

8.63%365.00M

-0.62%321.00M

21.93%278.00M

5.99%425.00M

-4.27%336.00M

19.63%323.00M

14.57%228.00M

--401.00M

--351.00M

--270.00M

--199.00M

Venda de ativos fixos

27.54%917.00M

-4.84%806.00M

28.32%1.10B

21.91%818.00M

-9.22%719.00M

-6.41%847.00M

-4.98%858.00M

-12.74%671.00M

6.59%792.00M

28.55%905.00M

8.93%903.00M

10.65%769.00M

43.44%743.00M

34.35%704.00M

-13.65%829.00M

62.38%695.00M

17.19%518.00M

-9.34%524.00M

21.98%960.00M

-32.60%428.00M

-21.07%442.00M

-14.37%578.00M

12.11%787.00M

3.25%635.00M

6.26%560.00M

23.18%675.00M

31.46%702.00M

24.75%615.00M

39.42%527.00M

23.15%548.00M

14.10%534.00M

11.79%493.00M

7.08%378.00M

38.63%445.00M

16.71%468.00M

21.82%441.00M

-7.11%353.00M

1.26%321.00M

-3.37%401.00M

-0.55%362.00M

13.43%380.00M

13.21%317.00M

11.86%415.00M

4.90%364.00M

4.69%335.00M

6.46%280.00M

-6.31%371.00M

5.15%347.00M

1.59%320.00M

19.00%263.00M

3.94%396.00M

-3.51%330.00M

29.63%315.00M

11.06%221.00M

--381.00M

--342.00M

--243.00M

--199.00M

Transações de negócios

99.56%-77.00M

---156.00M

95.69%-31.00M

92.59%-43.00M

-8072.09%-17.57B

----

---719.00M

---580.00M

---215.00M

----

100.00%0.00

--0.00

----

99.94%-5.00M

--0.00

---416.00M

----

-37209.52%-7.83B

----

0.00%-21.00M

----

81.58%-21.00M

--0.00

100.00%0.00

----

---114.00M

----

---268.00M

----

100.00%0.00

----

98.00%-4.00M

---1.66B

----

-4.71%-200.00M

100.00%0.00

--0.00

100.00%0.00

-289.80%-191.00M

97.37%-2.00M

--0.00

---13.00M

24.62%-49.00M

---76.00M

----

---65.00M

--0.00

----

Produtos de investimento

----

--0.00

-100.00%0.00

----

-100.00%0.00

28.57%144.00M

----

--111.00M

--100.00M

--112.00M

----

Outros investimentos

57.14%33.00M

82.35%31.00M

425.00%13.00M

840.00%47.00M

162.50%21.00M

750.00%17.00M

-150.00%-4.00M

133.33%5.00M

147.06%8.00M

-33.33%2.00M

366.67%8.00M

-171.43%-15.00M

-525.00%-17.00M

175.00%3.00M

-103.95%-3.00M

800.00%21.00M

--4.00M

---4.00M

117.14%76.00M

-175.00%-3.00M

100.00%0.00

--35.00M

233.33%4.00M

---1.00M

---13.00M

100.00%0.00

-137.50%-3.00M

----

---4.00M

--8.00M

----

-200.00%-45.00M

----

--101.00M

---15.00M

--15.00M

Investimentos (LP)

Caixa (Invest. líquido)

94.74%-961.00M

-12.17%-931.00M

29.22%-1.12B

34.67%-814.00M

-1728.63%-18.27B

8.08%-830.00M

-76.65%-1.58B

-58.93%-1.25B

-31.45%-999.00M

-28.82%-903.00M

-6.93%-895.00M

-16.32%-784.00M

18.28%-760.00M

-32.77%-701.00M

90.40%-837.00M

-56.38%-674.00M

-110.41%-930.00M

8.65%-528.00M

-1027.94%-8.72B

31.70%-431.00M

21.21%-442.00M

15.99%-578.00M

-6.92%-773.00M

-2.10%-631.00M

-6.45%-561.00M

-25.55%-688.00M

-10.89%-723.00M

-27.42%-618.00M

18.42%-527.00M

-23.15%-548.00M

-39.32%-652.00M

-9.98%-485.00M

-83.00%-646.00M

-38.63%-445.00M

-15.56%-468.00M

78.21%-441.00M

-49.58%-353.00M

-1.26%-321.00M

19.64%-405.00M

-666.67%-2.02B

-5.83%-236.00M

-13.21%-317.00M

10.32%-504.00M

24.36%-264.00M

30.31%-223.00M

-1.45%-280.00M

-26.29%-562.00M

14.04%-349.00M

11.11%-320.00M

-24.89%-276.00M

0.22%-445.00M

-68.46%-406.00M

-39.53%-360.00M

-20.11%-221.00M

---446.00M

---241.00M

---258.00M

---184.00M

Caixa (Financiamento)

Financiamento contínuo

-121.68%-2.22B

9.41%-3.76B

-119.14%-3.33B

4.95%-3.48B

351.57%10.26B

33.00%-4.15B

55.89%-1.52B

-388.25%-3.66B

3.34%-4.08B

-139.94%-6.19B

31.23%-3.45B

67.08%-749.00M

11.44%-4.22B

63.52%-2.58B

-1233.71%-5.01B

-39.74%-2.27B

-46.72%-4.76B

-587.59%-7.07B

119.05%442.00M

18.19%-1.63B

-23.88%-3.25B

137.06%1.45B

1.99%-2.32B

40.88%-1.99B

23.23%-2.62B

-15.09%-3.91B

-46.38%-2.37B

-29.26%-3.37B

-117.73%-3.41B

-10.35%-3.40B

33.89%-1.62B

-159.62%-2.60B

24.72%-1.57B

-31.78%-3.08B

-3.47%-2.45B

21.82%-1.00B

-1398.56%-2.08B

-16.84%-2.34B

-27.10%-2.36B

52.74%-1.28B

82.41%-139.00M

-17.29%-2.00B

53.17%-1.86B

-614.20%-2.71B

69.84%-790.00M

-189.64%-1.71B

-231.28%-3.97B

153.66%528.00M

-48.13%-2.62B

45.61%-589.00M

-59.65%-1.20B

21.72%-984.00M

-28.49%-1.77B

-63.10%-1.08B

---751.00M

---1.26B

---1.38B

---664.00M

Dívidas (líquido)

-100.68%-84.00M

-16.41%-1.35B

-161.43%-1.18B

-1688.57%-1.25B

18589.55%12.39B

-9.50%-1.16B

2929.41%1.92B

-102.93%-70.00M

91.33%-67.00M

-156.91%-1.06B

-106.92%-68.00M

-18.55%2.39B

-1656.82%-773.00M

234.39%1.87B

-49.25%983.00M

9876.67%2.93B

97.53%-44.00M

-135.11%-1.39B

-14.71%1.94B

-104.42%-30.00M

-10564.71%-1.78B

503.16%3.96B

-33.01%2.27B

190.17%679.00M

104.62%17.00M

19.44%-982.00M

137.73%3.39B

-61.58%234.00M

-118.55%-368.00M

-69.07%-1.22B

104.01%1.43B

-68.91%609.00M

18136.36%1.98B

-93.30%-721.00M

105.59%699.00M

31.56%1.96B

-100.44%-11.00M

-24.33%-373.00M

21.00%340.00M

16644.44%1.49B

25.91%2.48B

-2400.00%-300.00M

122.23%281.00M

-100.28%-9.00M

22011.11%1.97B

-100.60%-12.00M

-13944.44%-1.26B

46100.00%3.22B

0.00%-9.00M

28471.43%1.99B

-28.57%-9.00M

0.00%-7.00M

-28.57%-9.00M

-100.71%-7.00M

---7.00M

--987.00M

Ações ON (líquido)

2.70%152.00M

101.87%11.00M

112.10%164.00M

101.41%21.00M

107.76%148.00M

79.56%-587.00M

6.03%-1.35B

-27.69%-1.49B

-25.71%-1.91B

-24.71%-2.87B

66.37%-1.44B

66.05%-1.17B

48.80%-1.52B

38.99%-2.30B

-3141.13%-4.29B

-16509.52%-3.45B

-2129.45%-2.96B

-388.36%-3.77B

104.76%141.00M

101.66%21.00M

112.94%146.00M

42.05%-773.00M

31.92%-2.96B

47.02%-1.26B

40.29%-1.13B

-20.51%-1.33B

-137.00%-4.35B

-12.04%-2.38B

25.22%-1.89B

12.00%-1.11B

18.91%-1.83B

-2.26%-2.13B

-111.91%-2.53B

-11.52%-1.26B

-20.50%-2.26B

-7.00%-2.08B

36.36%-1.19B

-4.64%-1.13B

-39.32%-1.88B

5.13%-1.94B

13.73%-1.87B

8.72%-1.08B

33.37%-1.35B

1.82%-2.05B

-5.18%-2.17B

44.61%-1.18B

-256.79%-2.02B

-275.18%-2.09B

-51.99%-2.06B

-196.52%-2.13B

-184.92%-567.00M

30.24%-556.00M

-50.72%-1.36B

43.25%-719.00M

---199.00M

---797.00M

---901.00M

---1.27B

Dividendos pagos

2.55%2.29B

2.56%2.29B

7.50%2.23B

6.94%2.23B

6.39%2.23B

5.24%2.23B

7.55%2.08B

7.35%2.09B

7.65%2.10B

7.95%2.12B

12.32%1.93B

11.97%1.95B

11.25%1.95B

10.54%1.96B

6.63%1.72B

7.68%1.74B

8.62%1.75B

10.18%1.77B

8.98%1.61B

8.61%1.61B

8.04%1.61B

7.47%1.61B

28.11%1.48B

26.47%1.49B

26.01%1.49B

26.07%1.50B

11.37%1.16B

12.55%1.18B

11.59%1.18B

11.23%1.19B

24.01%1.04B

22.97%1.04B

23.95%1.06B

24.01%1.07B

12.50%837.00M

12.60%849.00M

12.04%856.00M

12.09%862.00M

20.39%744.00M

20.26%754.00M

19.56%764.00M

19.04%769.00M

13.60%618.00M

12.77%627.00M

12.90%639.00M

11.96%646.00M

26.22%544.00M

28.70%556.00M

29.82%566.00M

29.95%577.00M

-3.15%431.00M

11.05%432.00M

10.38%436.00M

10.17%444.00M

--445.00M

--389.00M

--395.00M

--403.00M

Outros financiamentos

91.30%-4.00M

24.10%-126.00M

-680.00%-78.00M

-175.00%-11.00M

-557.14%-46.00M

-22.96%-166.00M

-233.33%-10.00M

81.82%-4.00M

-136.84%-7.00M

25.82%-135.00M

-120.00%-3.00M

8.33%-22.00M

416.67%19.00M

-40.00%-182.00M

168.18%15.00M

-380.00%-24.00M

-200.00%-6.00M

-4.00%-130.00M

85.23%-22.00M

-106.33%-5.00M

88.89%-2.00M

-27.55%-125.00M

40.87%-149.00M

283.72%79.00M

-166.67%-18.00M

-185.22%-98.00M

-48.24%-252.00M

0.00%-43.00M

-22.86%27.00M

448.48%115.00M

-277.78%-170.00M

-26.47%-43.00M

245.83%35.00M

-232.00%-33.00M

45.12%-45.00M

54.67%-34.00M

-260.00%-24.00M

-82.88%25.00M

53.14%-82.00M

-141.94%-75.00M

-68.75%15.00M

9.77%146.00M

-24.11%-175.00M

38.00%-31.00M

140.00%48.00M

-0.75%133.00M

26.56%-141.00M

-554.55%-50.00M

-42.86%20.00M

54.02%134.00M

-92.00%-192.00M

117.19%11.00M

147.95%35.00M

357.89%87.00M

---100.00M

---64.00M

---73.00M

--19.00M

Financiamento não recorrente

Financiamento (líquido)

-121.68%-2.22B

9.41%-3.76B

-119.14%-3.33B

4.95%-3.48B

351.57%10.26B

33.00%-4.15B

55.89%-1.52B

-388.25%-3.66B

3.34%-4.08B

-139.94%-6.19B

31.23%-3.45B

67.08%-749.00M

11.44%-4.22B

63.52%-2.58B

-1233.71%-5.01B

-39.74%-2.27B

-46.72%-4.76B

-587.59%-7.07B

119.05%442.00M

18.19%-1.63B

-23.88%-3.25B

137.06%1.45B

1.99%-2.32B

40.88%-1.99B

23.23%-2.62B

-15.09%-3.91B

-46.38%-2.37B

-29.26%-3.37B

-117.73%-3.41B

-10.35%-3.40B

33.89%-1.62B

-159.62%-2.60B

24.72%-1.57B

-31.78%-3.08B

-3.47%-2.45B

21.82%-1.00B

-1398.56%-2.08B

-16.84%-2.34B

-27.10%-2.36B

52.74%-1.28B

82.41%-139.00M

-17.29%-2.00B

53.17%-1.86B

-614.20%-2.71B

69.84%-790.00M

-189.64%-1.71B

-231.28%-3.97B

153.66%528.00M

-48.13%-2.62B

45.61%-589.00M

-59.65%-1.20B

21.72%-984.00M

-28.49%-1.77B

-63.10%-1.08B

---751.00M

---1.26B

---1.38B

---664.00M

Caixa líquido

Caixa inicial

-67.89%1.37B

-55.88%1.66B

-25.61%1.53B

-42.68%1.61B

238.41%4.26B

36.38%3.76B

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-51.41%2.46B

-72.43%1.26B

-57.22%2.84B

-70.32%2.34B

-65.42%5.07B

-67.71%4.57B

-23.55%6.65B

270.14%7.89B

568.13%14.65B

455.12%14.14B

362.06%8.70B

19.97%2.13B

24.32%2.19B

-27.02%2.55B

-47.71%1.88B

-50.54%1.78B

-50.30%1.76B

-27.74%3.49B

0.95%3.60B

41.65%3.60B

-1.11%3.55B

20.21%4.83B

9.46%3.56B

14.53%2.54B

18.06%3.59B

-18.60%4.02B

15.21%3.26B

28.61%2.22B

39.39%3.04B

17.08%4.94B

12.58%2.83B

-10.68%1.72B

-55.06%2.18B

23.31%4.22B

-42.10%2.51B

-22.65%1.93B

90.02%4.85B

21.67%3.42B

35.91%4.34B

25.52%2.49B

14.32%2.55B

10.15%2.81B

76.69%3.19B

264.59%1.99B

--2.23B

--2.55B

--1.81B

--545.00M

Variação do caixa

154.13%1.44B

-157.54%-290.00M

-92.48%128.00M

89.15%-82.00M

-270.59%-2.65B

133.67%504.00M

476.95%1.70B

-162.84%-756.00M

198.04%1.55B

-398.80%-1.50B

110.83%295.00M

140.12%1.20B

23.87%-1.58B

140.18%501.00M

59.69%-2.72B

-2.34%501.00M

-138.25%-2.08B

-119.00%-1.25B

-11161.67%-6.76B

244.92%513.00M

718.50%5.44B

6210.58%6.56B

-528.57%-60.00M

79.49%-354.00M

710.09%665.00M

2500.00%104.00M

-69.57%14.00M

-34.74%-1.73B

-108.62%-109.00M

-99.61%4.00M

104.38%46.00M

-198.60%-1.28B

66.23%1.26B

-1.34%1.03B

-27.55%-1.05B

77.37%-429.00M

-63.92%761.00M

-5.71%1.04B

-79.91%-824.00M

6.83%-1.90B

23.70%2.11B

89.69%1.10B

84.34%-458.00M

-241.91%-2.04B

285.73%1.71B

-68.42%582.00M

-4773.33%-2.92B

660.16%1.43B

-140.94%-918.00M

53.07%1.84B

75.71%-60.00M

19.24%-256.00M

-151.14%-381.00M

-4.52%1.20B

---247.00M

---317.00M

--745.00M

--1.26B

Variação cambial

54.90%-23.00M

523.53%72.00M

-232.86%-93.00M

71.26%-25.00M

-227.50%-51.00M

15.00%-17.00M

66.67%70.00M

15.53%-87.00M

3900.00%40.00M

-150.00%-20.00M

168.85%42.00M

-1036.36%-103.00M

104.00%1.00M

-119.51%-8.00M

-163.54%-61.00M

178.57%11.00M

-162.50%-25.00M

189.13%41.00M

860.00%96.00M

-114.00%-14.00M

135.29%40.00M

-475.00%-46.00M

140.00%10.00M

-22.48%100.00M

118.09%17.00M

72.41%-8.00M

-200.00%-25.00M

281.69%129.00M

-151.93%-94.00M

-163.64%-29.00M

2600.00%25.00M

-162.96%-71.00M

511.36%181.00M

-117.19%-11.00M

98.39%-1.00M

-28.57%-27.00M

4.35%-44.00M

255.56%64.00M

30.34%-62.00M

-16.67%-21.00M

-4700.00%-46.00M

--18.00M

-140.54%-89.00M

-125.00%-18.00M

--1.00M

-100.00%0.00

-428.57%-37.00M

-172.73%-8.00M

100.00%0.00

-38.89%11.00M

30.00%-7.00M

147.83%11.00M

-140.00%-24.00M

63.64%18.00M

---10.00M

---23.00M

---10.00M

--11.00M

Caixa final

73.84%2.80B

-67.89%1.37B

-55.88%1.66B

-25.61%1.53B

-42.68%1.61B

238.41%4.26B

36.38%3.76B

-16.41%2.06B

123.51%2.81B

-55.70%1.26B

17.67%2.76B

-51.41%2.46B

-72.43%1.26B

-57.22%2.84B

-70.32%2.34B

-65.42%5.07B

-67.71%4.57B

-23.55%6.65B

270.14%7.89B

568.13%14.65B

455.12%14.14B

362.06%8.70B

19.97%2.13B

24.32%2.19B

-27.02%2.55B

-47.71%1.88B

-50.54%1.78B

-50.30%1.76B

-27.74%3.49B

0.95%3.60B

41.65%3.60B

-1.11%3.55B

20.21%4.83B

9.46%3.56B

14.53%2.54B

18.06%3.59B

-18.60%4.02B

15.21%3.26B

28.61%2.22B

39.39%3.04B

17.08%4.94B

12.58%2.83B

-10.68%1.72B

-55.06%2.18B

23.31%4.22B

-42.10%2.51B

-22.65%1.93B

90.02%4.85B

21.67%3.42B

35.91%4.34B

25.52%2.49B

14.32%2.55B

10.15%2.81B

76.69%3.19B

--1.99B

--2.23B

--2.55B

--1.81B

Fluxo de caixa livre

-20.55%3.73B

-24.32%3.52B

-7.87%3.57B

-4.15%3.42B

-19.12%4.69B

-1.25%4.65B

4.99%3.88B

72.13%3.56B

118.83%5.80B

52.64%4.71B

56.66%3.69B

-24.56%2.07B

-15.04%2.65B

-46.68%3.08B

407.76%2.36B

29.74%2.74B

-63.93%3.12B

12.33%5.79B

-79.25%464.00M

38.96%2.12B

164.81%8.65B

27.75%5.15B

-6.76%2.24B

0.86%1.52B

-3.72%3.27B

17.72%4.03B

37.26%2.40B

10.07%1.51B

16.53%3.39B

-16.59%3.42B

25.86%1.75B

130.81%1.37B

1.43%2.91B

24.01%4.11B

-12.54%1.39B

-43.64%594.00M

33.63%2.87B

7.43%3.31B

2.26%1.59B

77.44%1.05B

-9.52%2.15B

35.12%3.08B

27.00%1.55B

-33.85%594.00M

39.59%2.37B

-5.70%2.28B

4.80%1.22B

14.10%898.00M

17.40%1.70B

6.94%2.42B

108.59%1.17B

-7.74%787.00M

-31.67%1.45B

19.12%2.26B

--559.00M

--853.00M

--2.12B

--1.90B

Moeda

USD

Opinião da Auditoria

KeyAI

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