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Mercados
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PCB Bancorp

PCB

20.785USD

+0.575+2.85%

Horário de mercado （ET）Cotações atrasadas em 15 min

297.99MValor de mercado

10.69P/L TTM



PCB Bancorp

20.785

+0.575+2.85%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

69.75%100.96M

-5.34%160.33M

187.46%65.31M

-71.34%18.04M

-47.80%59.47M

100.65%169.38M

229.48%22.72M

-35.00%62.95M

57.34%113.92M

154.52%84.41M

-163.82%-17.55M

128.99%96.84M

-56.83%72.41M

306.38%33.17M

215.89%27.50M

-76.59%42.29M

2134.57%167.71M

-131.31%-16.07M

-302.99%-23.73M

3287.89%180.68M

-158.71%-8.24M

33.73%51.33M

-163.19%-5.89M

-84.70%5.33M

-90.01%14.04M

-2.72%38.38M

-81.18%9.32M

-12.97%34.85M

172.07%140.60M

--39.46M

--49.52M

--40.04M

--51.68M

Lucro operacional contínuo

65.10%7.74M

18.99%7.03M

11.26%7.81M

-16.00%6.28M

-54.50%4.69M

-32.11%5.91M

1.01%7.02M

-17.76%7.48M

0.56%10.30M

-18.49%8.70M

-36.92%6.95M

-7.64%9.09M

19.63%10.24M

84.48%10.68M

219.60%11.02M

192.37%9.84M

139.64%8.56M

39.18%5.79M

-49.17%3.45M

-48.99%3.37M

-45.58%3.57M

-38.24%4.16M

3.70%6.79M

38.62%6.60M

4.79%6.56M

187.82%6.73M

36.14%6.54M

-2.02%4.76M

42.43%6.26M

--2.34M

--4.81M

--4.86M

--4.40M

Ganho/perda operacional

2.36%564.00K

18.56%575.00K

1.41%576.00K

-3.85%550.00K

-1.43%551.00K

-7.62%485.00K

34.92%568.00K

67.25%572.00K

80.91%559.00K

63.04%525.00K

26.05%421.00K

-2.56%342.00K

-16.03%309.00K

-12.74%322.00K

-10.46%334.00K

-7.14%351.00K

0.27%368.00K

-3.40%369.00K

-4.11%373.00K

-3.08%378.00K

-1.61%367.00K

11.37%382.00K

23.89%389.00K

21.50%390.00K

28.18%373.00K

19.93%343.00K

10.18%314.00K

16.30%321.00K

6.59%291.00K

--286.00K

--285.00K

--276.00K

--273.00K

Imposto de renda diferido

-212.32%-431.00K

-316.22%-7.52M

-230.06%-1.27M

890.63%951.00K

69.27%-138.00K

-60.52%3.48M

-38.02%978.00K

-92.26%96.00K

-182.54%-449.00K

387.50%8.81M

190.61%1.58M

675.63%1.24M

33.33%544.00K

-360.75%-3.06M

149.18%543.00K

109.67%160.00K

265.85%408.00K

58.59%-665.00K

-297.12%-1.10M

-252.13%-1.66M

-12.33%-246.00K

-729.80%-1.61M

-184.50%-278.00K

-1720.69%-470.00K

-882.14%-219.00K

-91.69%255.00K

143.69%329.00K

111.51%29.00K

108.46%28.00K

--3.07M

---753.00K

---252.00K

---331.00K

Itens não monetários

5.90%-1.69M

-119.31%-1.92M

-9.98%-1.49M

-8.81%-1.57M

3.07%-1.80M

35.90%-875.00K

35.72%-1.35M

53.48%-1.44M

65.37%-1.85M

72.84%-1.36M

67.30%-2.10M

44.43%-3.10M

-107.12%-5.36M

-10.63%-5.03M

-199.40%-6.44M

-170.69%-5.58M

-139.22%-2.59M

-158.07%-4.54M

-19.25%-2.15M

34.53%-2.06M

20.04%-1.08M

-15.79%-1.76M

-8.03%-1.80M

-38.01%-3.15M

6.57%-1.35M

71.30%-1.52M

-16.39%-1.67M

-40.28%-2.28M

11.01%-1.45M

---5.30M

---1.43M

---1.63M

Capital de giro (var.)

69.16%92.95M

0.94%160.04M

306.54%59.52M

-79.54%11.44M

-49.14%54.95M

138.51%158.54M

151.77%14.64M

-37.31%55.94M

59.52%108.03M

110.43%66.47M

-223.12%-28.28M

132.79%89.24M

-58.20%67.72M

263.81%31.59M

179.70%22.97M

-78.29%38.33M

1261.83%162.02M

-141.29%-19.28M

-160.62%-28.82M

12477.92%176.59M

-262.19%-13.95M

45.42%46.71M

-441.64%-11.06M

-95.53%1.40M

-93.64%8.60M

-13.59%32.12M

-92.94%3.24M

-14.77%31.43M

175.97%135.19M

--37.17M

--45.85M

--36.88M

--48.98M

-Outros ativos (CP) (var.)

135.62%754.00K

89.85%-308.00K

-2.37%-2.50M

71.77%1.21M

-155.13%-2.12M

44.60%-3.03M

41.32%-2.44M

130.47%705.00K

592.31%3.84M

-931.45%-5.48M

-620.22%-4.17M

-350.70%-2.31M

-153.17%-780.00K

-120.64%-531.00K

142.79%801.00K

118.49%923.00K

-24.92%1.47M

6697.44%2.57M

-319.72%-1.87M

-381.02%-4.99M

90.45%1.95M

98.34%-39.00K

-17.28%852.00K

32.60%-1.04M

-31.55%1.03M

-562.80%-2.35M

281.66%1.03M

-14.75%-1.54M

29.45%1.50M

--508.00K

---567.00K

---1.34M

--1.16M

-Outros passivos (CP) (var.)

-161.50%-1.54M

862.55%3.77M

65.95%9.78M

-13.33%5.53M

9.41%2.51M

-116.94%-494.00K

101.44%5.89M

194.91%6.38M

-11.73%2.30M

28.96%2.92M

552.90%2.92M

-151.50%-6.72M

36.54%2.60M

178.22%2.26M

133.91%448.00K

-129.36%-2.67M

230.66%1.91M

-63.39%-2.89M

-182.87%-1.32M

47.43%-1.17M

-592.57%-1.46M

-206.88%-1.77M

92.05%1.59M

-425.40%-2.22M

-77.00%296.00K

215.08%1.66M

-24.27%830.00K

561.17%681.00K

23.75%1.29M

---1.44M

--1.10M

--103.00K

--1.04M

Investimentos não recorrentes

Fluxo de caixa operacional

69.75%100.96M

-5.34%160.33M

187.46%65.31M

-71.34%18.04M

-47.80%59.47M

100.65%169.38M

229.48%22.72M

-35.00%62.95M

57.34%113.92M

154.52%84.41M

-163.82%-17.55M

128.99%96.84M

-56.83%72.41M

306.38%33.17M

215.89%27.50M

-76.59%42.29M

2134.57%167.71M

-131.31%-16.07M

-302.99%-23.73M

3287.89%180.68M

-158.71%-8.24M

33.73%51.33M

-163.19%-5.89M

-84.70%5.33M

-90.01%14.04M

-2.72%38.38M

-81.18%9.32M

-12.97%34.85M

172.07%140.60M

--39.46M

--49.52M

--40.04M

--51.68M

Caixa (Investimentos)

Invest. contínuos (líquido)

-66.26%749.00K

-82.03%46.00K

-93.21%29.00K

249.02%1.78M

1719.67%2.22M

-90.73%256.00K

-71.46%427.00K

-41.71%510.00K

-61.76%122.00K

2302.61%2.76M

2237.50%1.50M

471.90%875.00K

225.51%319.00K

64.29%115.00K

-65.59%64.00K

23.39%153.00K

-93.02%98.00K

-48.15%70.00K

200.00%186.00K

-73.56%124.00K

3090.91%1.40M

-57.28%135.00K

67.57%62.00K

221.23%469.00K

-93.14%44.00K

14.49%316.00K

-94.73%37.00K

-34.53%146.00K

701.25%641.00K

--276.00K

--702.00K

--223.00K

--80.00K

Despesas de capital (CapEx)

-66.26%749.00K

-82.03%46.00K

-93.21%29.00K

249.02%1.78M

1719.67%2.22M

-90.73%256.00K

-71.46%427.00K

-41.71%510.00K

-61.76%122.00K

2302.61%2.76M

2237.50%1.50M

471.90%875.00K

225.51%319.00K

64.29%115.00K

-65.59%64.00K

23.39%153.00K

-93.02%98.00K

-48.15%70.00K

200.00%186.00K

-73.56%124.00K

3090.91%1.40M

-57.28%135.00K

67.57%62.00K

221.23%469.00K

-93.14%44.00K

14.49%316.00K

-94.73%37.00K

-34.53%146.00K

701.25%641.00K

--276.00K

--702.00K

--223.00K

--80.00K

Venda de ativos fixos

-66.26%749.00K

-82.03%46.00K

-93.21%29.00K

249.02%1.78M

1719.67%2.22M

-90.73%256.00K

-71.46%427.00K

-41.71%510.00K

-61.76%122.00K

2302.61%2.76M

2237.50%1.50M

471.90%875.00K

225.51%319.00K

64.29%115.00K

-65.59%64.00K

23.39%153.00K

-93.02%98.00K

-48.15%70.00K

200.00%186.00K

-73.56%124.00K

3090.91%1.40M

-57.28%135.00K

67.57%62.00K

221.23%469.00K

-93.14%44.00K

14.49%316.00K

-94.73%37.00K

-34.53%146.00K

701.25%641.00K

--276.00K

--702.00K

--223.00K

--80.00K

Produtos de investimento

-61.35%1.35M

-269.31%-3.82M

241.65%6.26M

-377.82%-9.98M

-17.86%3.48M

119.09%2.25M

-232.58%-4.42M

130.10%3.59M

130.86%4.24M

-232.83%-11.81M

111.81%3.34M

-44.82%-11.94M

-62.65%-13.75M

8.54%8.89M

232.91%1.57M

2.98%-8.24M

-1523.06%-8.45M

-78.49%8.19M

-112.84%-1.19M

-320.08%-8.49M

-71.32%594.00K

484.20%38.09M

272.15%9.23M

159.90%3.86M

-11.57%2.07M

-9.96%-9.91M

62.79%-5.36M

66.92%-6.44M

125.93%2.34M

---9.02M

---14.41M

---19.48M

---9.03M

Outros investimentos

-36.24%-97.76M

-3.82%-162.91M

61.25%-17.32M

-70.44%-50.30M

-56.04%-71.76M

-73.87%-156.91M

64.49%-44.68M

67.10%-29.51M

-376.28%-45.98M

-73.26%-90.25M

-1038.34%-125.83M

-205.59%-89.71M

90.38%-9.65M

-1251.15%-52.09M

156.85%13.41M

71.15%-29.36M

-11952.82%-100.40M

93.93%-3.85M

-469.53%-23.59M

-98.05%-101.76M

80.02%-833.00K

-118.92%-63.51M

111.87%6.38M

-71.49%-51.38M

87.75%-4.17M

34.11%-29.01M

20.68%-53.76M

-15.15%-29.96M

-44.33%-34.03M

---44.02M

---67.77M

---26.02M

---23.58M

Investimentos (LP)

Caixa (Invest. líquido)

-37.84%-97.16M

-7.66%-166.77M

77.63%-11.08M

-118.86%-63.39M

-68.38%-70.49M

-47.79%-154.91M

60.05%-49.53M

72.19%-28.96M

-76.47%-41.86M

-142.02%-104.82M

-930.98%-123.99M

-174.88%-104.13M

78.23%-23.72M

-1115.00%-43.31M

159.78%14.92M

65.71%-37.88M

-6531.22%-108.95M

116.70%4.27M

-260.50%-24.96M

-125.92%-110.48M

23.30%-1.64M

34.88%-25.55M

126.29%15.55M

-30.77%-48.90M

93.37%-2.14M

26.40%-39.24M

28.62%-59.15M

19.79%-37.40M

1.10%-32.33M

---53.31M

---82.88M

---46.62M

---32.69M

Caixa (Financiamento)

Financiamento contínuo

38.94%11.76M

-65.75%12.17M

-1199.40%-38.80M

-612.42%-16.81M

129.63%8.47M

165.15%35.53M

31.09%-2.99M

-104.14%-2.36M

-1526.18%-28.57M

967.88%13.40M

-109.63%-4.33M

237.09%56.98M

95.72%-1.76M

97.00%-1.54M

-34.66%-2.07M

-185.72%-41.57M

-178.13%-41.08M

-3414.06%-51.48M

92.70%-1.54M

1383.84%48.49M

9102.91%52.58M

-57.70%-1.47M

-146.49%-21.04M

131.55%3.27M

-56.99%-584.00K

-163.92%-929.00K

11439.60%45.24M

-126.14%-10.36M

-8.45%-372.00K

---352.00K

---399.00K

--39.62M

---343.00K

Dívidas (líquido)

36.36%15.00M

-61.54%15.00M

---36.00M

---14.00M

155.00%11.00M

95.00%39.00M

--0.00

100.00%0.00

---20.00M

--20.00M

--0.00

66.67%-10.00M

100.00%0.00

--0.00

-160.00%-30.00M

-166.67%-40.00M

---50.00M

100.00%0.00

900.00%50.00M

--60.00M

--0.00

---15.00M

150.00%5.00M

--0.00

-125.00%-10.00M

----

--0.00

--40.00M

----

Ações ON (líquido)

---953.00K

100.00%0.00

---222.00K

100.00%0.00

79.37%-925.00K

52.96%-1.06M

--0.00

---6.84M

---4.48M

-314.18%-2.25M

----

--0.00

---543.00K

---10.33M

100.00%0.00

---6.49M

24.80%-376.00K

-111.27%-5.13M

---974.00K

--0.00

---500.00K

--45.54M

--0.00

----

--0.00

----

Ações PN (líquido)

----

--0.00

----

--0.00

--69.14M

----

Dividendos pagos

15.54%2.97M

13.48%2.91M

12.64%2.92M

2.76%2.65M

17.96%2.57M

15.59%2.57M

15.23%2.59M

14.94%2.58M

-2.73%2.18M

24.44%2.22M

26.39%2.25M

44.74%2.24M

44.85%2.24M

15.99%1.78M

15.54%1.78M

0.78%1.55M

0.32%1.54M

22.45%1.54M

62.92%1.54M

59.77%1.54M

92.50%1.54M

161.67%1.26M

98.32%944.00K

139.30%962.00K

99.00%800.00K

--480.00K

--476.00K

--402.00K

----

Opções exercidas (funcionários)

1854.29%684.00K

580.95%143.00K

-82.18%118.00K

-73.73%57.00K

-92.22%35.00K

-79.61%21.00K

289.41%662.00K

152.33%217.00K

-6.44%450.00K

-57.79%103.00K

-32.81%170.00K

-72.61%86.00K

2.78%481.00K

328.07%244.00K

8333.33%253.00K

982.76%314.00K

-22.52%468.00K

-65.87%57.00K

-92.31%3.00K

-85.78%29.00K

179.63%604.00K

227.45%167.00K

-78.80%39.00K

353.33%204.00K

620.00%216.00K

2.00%51.00K

4500.00%184.00K

114.29%45.00K

-49.15%30.00K

--50.00K

--4.00K

--21.00K

--59.00K

Outros financiamentos

----

---62.00K

-50.00%-3.00K

----

--0.00

75.00%-2.00K

----

100.00%0.00

---8.00K

----

---4.00K

----

---402.00K

---403.00K

---402.00K

Financiamento não recorrente

Financiamento (líquido)

38.94%11.76M

-65.75%12.17M

-1199.40%-38.80M

-612.42%-16.81M

129.63%8.47M

165.15%35.53M

31.09%-2.99M

-104.14%-2.36M

-1526.18%-28.57M

967.88%13.40M

-109.63%-4.33M

237.09%56.98M

95.72%-1.76M

97.00%-1.54M

-34.66%-2.07M

-185.72%-41.57M

-178.13%-41.08M

-3414.06%-51.48M

92.70%-1.54M

1383.84%48.49M

9102.91%52.58M

-57.70%-1.47M

-146.49%-21.04M

131.55%3.27M

-56.99%-584.00K

-163.92%-929.00K

11439.60%45.24M

-126.14%-10.36M

-8.45%-372.00K

---352.00K

---399.00K

--39.62M

---343.00K

Caixa líquido

Caixa inicial

-17.97%198.79M

0.37%193.06M

-20.04%177.63M

25.86%239.79M

64.82%242.34M

24.87%192.35M

-25.93%222.15M

-23.86%190.52M

-27.67%147.03M

-28.35%154.04M

71.75%299.91M

18.15%250.21M

4.73%203.28M

-16.48%214.97M

-43.23%174.62M

12.10%211.78M

32.74%194.10M

111.12%257.38M

130.79%307.60M

8.83%188.92M

-9.89%146.23M

-25.69%121.91M

-20.97%133.28M

-4.39%173.59M

120.31%162.27M

86.71%164.06M

38.66%168.65M

104.93%181.55M

5.30%73.66M

--87.87M

--121.63M

--88.59M

--69.95M

Variação do caixa

709.80%15.56M

-88.54%5.73M

151.80%15.43M

-296.54%-62.16M

-105.87%-2.55M

813.46%49.99M

79.57%-29.80M

-36.36%31.63M

-7.33%43.49M

40.05%-7.01M

-461.50%-145.87M

233.74%49.70M

165.39%46.93M

81.53%-11.69M

180.35%40.35M

-131.31%-37.16M

-58.58%17.68M

-360.26%-63.28M

-341.58%-50.22M

394.49%118.68M

277.33%42.69M

1463.77%24.32M

-147.78%-11.37M

-212.25%-40.30M

-89.51%11.31M

87.45%-1.78M

86.40%-4.59M

-139.07%-12.91M

478.74%107.89M

---14.21M

---33.76M

--33.03M

--18.64M

Caixa final

-10.61%214.35M

-17.97%198.79M

0.37%193.06M

-20.04%177.63M

25.86%239.79M

64.82%242.34M

24.87%192.35M

-25.93%222.15M

-23.86%190.52M

-27.67%147.03M

-28.35%154.04M

71.75%299.91M

18.15%250.21M

4.73%203.28M

-16.48%214.97M

-43.23%174.62M

12.10%211.78M

32.74%194.10M

111.12%257.38M

130.79%307.60M

8.83%188.92M

-9.89%146.23M

-25.69%121.91M

-20.97%133.28M

-4.39%173.59M

120.31%162.27M

86.71%164.06M

38.66%168.65M

104.93%181.55M

--73.66M

--87.87M

--121.63M

--88.59M

Fluxo de caixa livre

75.02%100.21M

-5.22%160.29M

192.84%65.28M

-73.95%16.26M

-49.69%57.25M

107.13%169.12M

217.07%22.29M

-34.94%62.44M

57.87%113.80M

147.04%81.65M

-169.42%-19.04M

127.74%95.97M

-56.99%72.09M

304.78%33.05M

214.72%27.43M

-76.66%42.14M

1837.45%167.61M

-131.53%-16.14M

-301.92%-23.91M

3612.01%180.55M

-168.93%-9.65M

34.49%51.20M

-164.11%-5.95M

-85.98%4.86M

-90.00%14.00M

-2.85%38.07M

-80.99%9.28M

-12.84%34.70M

171.25%139.96M

--39.18M

--48.81M

--39.81M

--51.60M

Moeda

USD

Opinião da Auditoria

KeyAI

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