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Parker-Hannifin Corp

844.010USD

+11.520+1.38%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

106.43BValor de mercado

29.23P/L TTM



Parker-Hannifin Corp

844.010

+11.520+1.38%

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

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FY2023Q4

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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

5.11%782.00M

18.59%1.47B

-20.76%630.03M

33.15%934.76M

14.46%743.98M

4.41%1.24B

10.62%795.09M

13.45%702.03M

42.11%649.96M

32.66%1.19B

32.38%718.76M

6.48%618.78M

7.78%457.36M

28.79%893.29M

2.95%542.97M

-5.76%581.11M

-42.45%424.36M

-11.09%693.60M

13.45%527.42M

63.63%616.61M

64.18%737.37M

22.36%780.09M

-15.71%464.89M

-1.26%376.84M

181.78%449.13M

-8.33%637.54M

24.09%551.56M

74.45%381.65M

-33.03%159.39M

36.03%695.46M

15.41%444.46M

-24.62%218.77M

108.90%238.00M

1.00%511.27M

12.63%385.12M

-18.85%290.24M

2193.32%113.93M

-11.53%506.21M

35.39%341.92M

28.84%357.68M

-98.10%4.97M

0.31%572.18M

-8.94%252.55M

7.85%277.62M

-7.72%260.87M

20.82%570.42M

-25.33%277.36M

-27.35%257.42M

4155.24%282.69M

-9.88%472.14M

-16.16%371.46M

39.54%354.31M

-102.25%-6.97M

--523.92M

--443.05M

--253.92M

--309.50M

Lucro operacional contínuo

15.67%808.00M

17.65%923.64M

32.26%961.19M

39.09%948.65M

7.29%698.53M

10.72%785.07M

22.98%726.73M

72.47%682.06M

67.79%651.07M

450.07%709.08M

69.77%590.96M

1.99%395.46M

-14.05%388.04M

-74.52%128.91M

-26.21%348.09M

-13.36%387.73M

40.33%451.46M

73.66%505.91M

28.41%471.73M

118.72%447.50M

-5.11%321.72M

-31.60%291.32M

-10.70%367.37M

-34.41%204.60M

-9.81%339.04M

20.54%425.89M

12.36%411.38M

453.80%311.91M

31.65%375.90M

20.44%353.33M

53.29%366.13M

-76.67%56.32M

35.82%285.54M

21.27%293.36M

27.63%238.85M

31.81%241.40M

7.80%210.24M

34.71%241.91M

-34.44%187.14M

-31.50%183.14M

-30.39%195.03M

-40.37%179.59M

17.71%285.46M

5.50%267.33M

14.67%280.17M

11.08%301.18M

-5.48%242.52M

39.91%253.40M

1.82%244.32M

-10.31%271.13M

-17.94%256.59M

-25.27%181.11M

-19.52%239.95M

--302.30M

--312.69M

--242.34M

--298.16M

Ganho/perda operacional

1.29%232.00M

-0.58%229.34M

-2.41%222.80M

-0.86%225.82M

-4.72%229.05M

10.33%230.67M

1.31%228.30M

-0.86%227.78M

56.11%240.39M

49.93%209.06M

57.92%225.34M

59.43%229.74M

5.81%153.98M

-4.87%139.44M

-5.21%142.70M

-3.81%144.10M

-1.97%145.52M

0.00%146.58M

9.37%150.55M

3.88%149.82M

36.10%148.44M

39.09%146.58M

27.15%137.65M

31.06%144.23M

-3.04%109.07M

-8.17%105.39M

-7.55%108.26M

-6.82%110.05M

-3.11%112.49M

-3.30%114.77M

33.89%117.10M

60.14%118.11M

54.13%116.11M

58.11%118.69M

15.56%87.46M

-5.29%73.75M

-3.69%75.33M

-6.47%75.07M

-1.20%75.68M

-1.25%77.87M

-4.34%78.22M

-3.94%80.26M

-7.77%76.61M

-71.15%78.86M

-4.45%81.77M

-1.76%83.55M

-4.25%83.06M

230.75%273.38M

5.43%85.58M

9.71%85.05M

8.07%86.75M

4.23%82.66M

-4.31%81.17M

--77.53M

--80.27M

--79.30M

--84.83M

Imposto de renda diferido

111.01%3.00M

-171.22%-49.96M

-792.75%-304.19M

402.78%77.41M

51.35%-27.25M

3305.73%70.16M

205.37%43.91M

58.86%-25.57M

-128.94%-56.03M

101.16%2.06M

63.23%-41.67M

-197.31%-62.14M

583.72%193.62M

-349.37%-176.93M

-1146.48%-113.34M

-43.24%-20.90M

-446.31%-40.03M

-1785.49%-39.37M

-775.56%-9.09M

-160.41%-14.59M

174.34%11.56M

-25.98%2.34M

109.53%1.35M

54.49%24.16M

-148.95%-15.55M

-93.37%3.16M

5.42%-14.12M

118.54%15.64M

210.72%31.77M

831.94%47.62M

45.60%-14.93M

-327.61%-84.32M

-88.73%10.22M

83.64%-6.51M

-446.08%-27.45M

17.38%-19.72M

2953.74%90.70M

-182.45%-39.76M

-185.32%-5.03M

71.04%-23.87M

-93.70%2.97M

165.73%48.23M

113.73%5.89M

-242.40%-82.42M

399.52%47.17M

-15073.47%-73.37M

-50.15%-42.90M

311.88%57.88M

-129.14%-15.75M

132.15%490.00K

18.42%-28.57M

-72.79%-27.32M

1419.74%54.03M

---1.52M

---35.02M

---15.81M

---4.09M

Itens não monetários

-156.70%-23.00M

795.33%35.13M

380.81%13.43M

-255.59%-29.13M

722.30%40.56M

-90.97%-5.05M

-321.54%-4.78M

-129.26%-8.19M

-88.70%4.93M

70.47%-2.65M

53.45%2.16M

501.37%28.00M

30.90%43.66M

-1683.04%-8.96M

134.46%1.41M

-28.87%4.66M

7361.52%33.35M

-91.56%566.00K

23.05%-4.08M

-16.09%6.55M

136.28%447.00K

10.52%6.70M

-309.89%-5.31M

328.90%7.80M

-118.79%-1.23M

-41.72%6.07M

-35.58%2.53M

-137.75%-3.41M

82.60%6.56M

191.89%10.41M

-56.37%3.92M

117.78%9.03M

-28.24%3.59M

222.47%3.56M

31.75%8.99M

-478.36%-50.79M

195.24%5.00M

-3011.00%-2.91M

112.34%6.83M

228.20%13.42M

71.61%-5.25M

157.47%100.00K

-5035.50%-55.33M

97.48%-10.47M

-340.85%-18.51M

-104.59%-174.00K

-70.10%1.12M

-11252.58%-415.85M

682.48%7.68M

187.66%3.79M

9.24%3.75M

-166.67%-3.66M

427.33%982.00K

---4.33M

--3.43M

--5.49M

---300.00K

Capital de giro (var.)

-20.83%-319.00M

145.52%311.29M

-27.37%-282.27M

64.14%-70.01M

-3.55%-264.01M

-46.65%126.79M

-129.43%-221.61M

-3070.61%-195.20M

-3870.89%-254.97M

-69.59%237.65M

-176.73%-96.59M

-89.09%6.57M

97.14%-6.42M

1002.19%781.49M

232.34%125.89M

-49.18%60.21M

-212.91%-224.19M

-77.24%70.90M

-67.94%-95.12M

544.50%118.47M

918.18%198.56M

262.71%311.54M

-324.65%-56.64M

70.29%-26.65M

93.94%-24.27M

-34.07%85.89M

147.73%25.21M

-185.53%-89.70M

-71.10%-400.70M

59.33%130.28M

-182.40%-52.83M

214.67%104.87M

22.53%-234.19M

-61.83%81.76M

2.49%64.11M

-67.59%33.33M

-0.69%-302.31M

-8.55%214.20M

173.72%62.55M

769.18%102.84M

-69.11%-300.25M

-2.32%234.23M

-394.20%-84.85M

-81.38%11.83M

-97.10%-177.54M

174.46%239.79M

-150.19%-17.17M

-40.57%63.56M

78.20%-90.08M

-34.15%87.37M

-46.26%34.21M

244.24%106.94M

-332.61%-413.22M

--132.69M

--63.65M

---74.14M

---95.52M

-Recebíveis (var.)

-44.75%76.00M

-178.48%-8.87M

-12.14%-347.44M

50.35%224.75M

115.11%137.56M

-87.93%11.30M

-14.80%-309.83M

-7.04%149.49M

5307.41%63.95M

715.01%93.64M

13.79%-269.89M

114.16%160.80M

-101.66%-1.23M

74.47%-15.23M

1.73%-313.06M

17.04%75.08M

376.89%74.07M

-114.70%-59.63M

-54.47%-318.57M

-61.43%64.15M

-92.71%15.53M

7224.79%405.54M

-16.19%-206.23M

55.06%166.33M

172.05%213.20M

92.56%-5.69M

35.56%-177.49M

303.97%107.27M

234.45%78.37M

-53.35%-76.53M

-33.74%-275.43M

78.90%26.55M

-83.91%23.43M

-1279.35%-49.91M

-35.11%-205.94M

-86.16%14.84M

119.51%145.66M

-103.48%-3.62M

11.50%-152.42M

-19.75%107.23M

-14.83%66.36M

216.71%103.87M

26.08%-172.22M

39.58%133.62M

-38.70%77.91M

-46.56%-89.00M

4.30%-232.97M

-51.59%95.73M

49.14%127.10M

-227.29%-60.72M

-16.37%-243.43M

411.59%197.73M

168.54%85.22M

--47.70M

---209.18M

--38.65M

--31.73M

-Estoque (var.)

-20.16%-163.00M

-79.15%35.62M

-91.39%8.66M

91.79%-2.63M

1.70%-135.65M

111.88%170.81M

247.24%100.61M

-139.71%-32.04M

-0.62%-138.00M

28.81%80.61M

192.25%28.97M

253.59%80.68M

28.11%-137.14M

281.68%62.58M

33.01%-31.41M

-18.89%-52.53M

-577.93%-190.78M

-116.03%-34.45M

-38.95%-46.89M

-188.66%-44.18M

265.58%39.92M

234.46%214.96M

-176.76%-33.74M

197.52%49.83M

80.71%-24.11M

22.51%64.27M

-29.85%43.96M

20.89%-51.10M

12.43%-125.00M

199.82%52.46M

899.44%62.66M

-97.60%-64.59M

-120.45%-142.74M

-73.93%17.50M

-87.40%6.27M

-212.55%-32.69M

-151.99%-64.75M

-6.42%67.12M

276.22%49.77M

168.54%29.04M

77.25%-25.70M

-11.14%71.73M

517.07%13.23M

-138.80%-42.37M

-63.86%-112.96M

-7.83%80.72M

-91.20%2.14M

-172.15%-17.74M

-81.32%-68.94M

224.41%87.58M

-42.72%24.37M

570.68%24.59M

58.96%-38.02M

--27.00M

--42.54M

---5.22M

---92.65M

-Antecipadas (var.)

-829.56%-29.00M

87.34%-6.68M

80.00%-5.67M

-185.46%-623.00K

-76.50%3.98M

-180.14%-52.81M

-132.88%-28.34M

-97.98%729.00K

109.07%16.91M

385.67%65.90M

89.15%86.20M

160.79%36.03M

-594.08%-186.58M

126.99%13.57M

1677.36%45.57M

-132.59%-59.27M

-28.92%37.76M

-61.65%-50.27M

-104.02%-2.89M

61.25%-25.48M

240.20%53.13M

-829.60%-31.09M

580.89%71.94M

-176.88%-65.77M

192.95%15.62M

-112.39%-3.34M

-72.17%10.56M

65.13%-23.75M

-28.71%-16.80M

622.01%27.00M

27.79%37.97M

-850.99%-68.11M

67.46%-13.05M

-80.14%3.74M

67.92%29.71M

-83.51%9.07M

-190.10%-40.11M

136.14%18.83M

157.43%17.69M

225.60%54.99M

339.46%44.52M

-197.86%-52.10M

-126.88%-30.81M

-572.43%-43.78M

10.24%10.13M

210.84%53.24M

-193.45%-13.58M

63.08%9.27M

146.80%9.19M

-25.25%-48.03M

-52.47%14.53M

116.54%5.68M

-229.48%-19.63M

---38.35M

--30.57M

---34.37M

--15.16M

-Outros ativos (CP) (var.)

34.37%-42.00M

11.46%-43.97M

1493.21%27.29M

124.87%6.67M

-65.83%-63.99M

-158.39%-49.66M

92.97%-1.96M

62.28%-26.81M

59.44%-38.59M

1282.72%85.04M

-596.30%-27.88M

-1638.36%-71.06M

-245.28%-95.14M

-54.15%6.15M

4141.01%5.62M

137.37%4.62M

-184.26%-27.55M

230.48%13.41M

-100.55%-139.00K

55.62%-12.36M

11.09%-9.69M

-167.38%-10.28M

195.10%25.48M

-183.47%-27.84M

43.05%-10.90M

90.72%15.26M

-228.62%-26.79M

305.62%33.36M

35.08%-19.14M

211.42%8.00M

592.29%20.83M

-192.68%-16.22M

-852.60%-29.49M

-150.51%-7.18M

110.86%3.01M

85.78%-5.54M

-78.59%3.92M

-23.93%14.21M

-77.93%1.43M

-952.21%-38.97M

3985.56%18.30M

152.10%18.68M

274.62%6.47M

87.12%-3.70M

95.66%-471.00K

-413.20%-35.86M

45.46%-3.70M

-305.49%-28.75M

20.12%-10.85M

-42.12%11.45M

-1341.32%-6.79M

-2.26%-7.09M

32.03%-13.58M

--19.78M

--547.00K

---6.93M

---19.97M

-Outros passivos (CP) (var.)

60.20%-15.00M

1027.49%11.00M

85.96%-16.81M

-177.42%-20.50M

71.45%-37.69M

99.42%-1.19M

-168.99%-119.69M

68.26%26.48M

-358.65%-132.04M

-3310.72%-204.27M

-78.89%-44.50M

65.70%15.73M

373.75%51.05M

30.32%-5.99M

-454.62%-24.87M

-75.61%9.50M

-169.82%-18.65M

-114.65%-8.60M

110.10%7.01M

91.94%38.93M

463.14%26.71M

1048.88%58.66M

-631272.73%-69.45M

417.48%20.28M

97.02%-7.36M

84.97%-6.18M

99.97%-11.00K

-102.32%-6.39M

-1430.85%-246.43M

-202.77%-41.13M

-186.94%-37.27M

587.88%275.55M

108.70%18.52M

26.20%40.02M

13.94%42.87M

-15.08%40.06M

-10.35%-212.77M

-41.76%31.72M

-0.74%37.62M

84.06%47.17M

-581.12%-192.81M

-38.12%54.46M

-11.71%37.91M

-41.40%25.63M

226.80%40.08M

119.81%88.01M

-28.28%42.93M

-13.80%43.73M

79.94%-31.60M

106.65%40.04M

130.70%59.86M

79.31%50.73M

-334.67%-157.56M

--19.37M

--25.95M

--28.29M

--67.14M

Investimentos não recorrentes

Fluxo de caixa operacional

5.11%782.00M

18.59%1.47B

-20.76%630.03M

33.15%934.76M

14.46%743.98M

4.41%1.24B

10.62%795.09M

13.45%702.03M

42.11%649.96M

32.66%1.19B

32.38%718.76M

6.48%618.78M

7.78%457.36M

28.79%893.29M

2.95%542.97M

-5.76%581.11M

-42.45%424.36M

-11.09%693.60M

13.45%527.42M

63.63%616.61M

64.18%737.37M

22.36%780.09M

-15.71%464.89M

-1.26%376.84M

181.78%449.13M

-8.33%637.54M

24.09%551.56M

74.45%381.65M

-33.03%159.39M

36.03%695.46M

15.41%444.46M

-24.62%218.77M

108.90%238.00M

1.00%511.27M

12.63%385.12M

-18.85%290.24M

2193.32%113.93M

-11.53%506.21M

35.39%341.92M

28.84%357.68M

-98.10%4.97M

0.31%572.18M

-8.94%252.55M

7.85%277.62M

-7.72%260.87M

20.82%570.42M

-25.33%277.36M

-27.35%257.42M

4155.24%282.69M

-9.88%472.14M

-16.16%371.46M

39.54%354.31M

-102.25%-6.97M

--523.92M

--443.05M

--253.92M

--309.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.18%83.00M

12.08%130.72M

-3.65%69.05M

14.64%121.20M

-15.46%82.03M

9.28%116.62M

-17.35%71.67M

4.03%105.72M

33.94%97.04M

74.53%106.72M

87.16%86.71M

137.65%101.62M

79.10%72.45M

-7.41%61.15M

32.96%46.33M

163.78%42.76M

13.86%40.45M

34.39%66.04M

-41.44%34.84M

-200.76%-67.05M

14.38%35.53M

21.09%49.14M

24.99%59.50M

128.12%66.54M

-0.24%31.06M

13.74%40.58M

5.40%47.61M

61.64%29.17M

-53.45%31.14M

-31.80%35.68M

-35.85%45.17M

-52.93%18.05M

138.65%66.89M

54.35%52.32M

136.47%70.42M

19.51%38.34M

-19.54%28.03M

-37.21%33.89M

-17.31%29.78M

-40.49%32.08M

-32.98%34.83M

18.93%53.98M

-32.72%36.01M

9.30%53.91M

-3.28%51.97M

-11.20%45.39M

-15.96%53.53M

-14.98%49.32M

-21.02%53.74M

-14.64%51.11M

20.59%63.69M

22.41%58.01M

77.52%68.04M

--59.88M

--52.82M

--47.39M

--38.33M

Despesas de capital (CapEx)

-6.61%89.00M

12.04%130.85M

10.67%87.66M

13.94%121.20M

-2.50%95.30M

7.99%116.78M

-8.85%79.21M

4.13%106.37M

16.98%97.75M

51.93%108.14M

63.17%86.90M

77.95%102.15M

73.34%83.56M

-3.67%71.18M

23.41%53.26M

13.02%57.40M

14.45%48.20M

47.52%73.89M

-32.47%43.16M

-25.58%50.79M

-16.34%42.12M

0.14%50.09M

26.19%63.91M

30.44%68.25M

19.57%50.34M

-6.26%50.02M

2.26%50.65M

-20.06%52.32M

-46.93%42.11M

-8.81%53.36M

-32.96%49.53M

68.54%65.44M

143.92%79.34M

51.57%58.51M

108.79%73.88M

5.69%38.83M

-15.91%32.53M

-33.57%38.60M

-25.72%35.38M

-33.29%36.74M

-29.30%38.68M

18.66%58.11M

-14.20%47.64M

-0.22%55.07M

-3.43%54.71M

-5.53%48.97M

-24.80%55.52M

-13.13%55.20M

-26.13%56.65M

-19.91%51.84M

29.09%73.84M

20.09%63.54M

74.33%76.69M

--64.72M

--57.20M

--52.91M

--43.99M

Venda de ativos fixos

1.18%83.00M

12.08%130.72M

-3.65%69.05M

14.64%121.20M

-15.46%82.03M

9.28%116.62M

-17.35%71.67M

4.03%105.72M

33.94%97.04M

74.53%106.72M

87.16%86.71M

137.65%101.62M

79.10%72.45M

-7.41%61.15M

32.96%46.33M

163.78%42.76M

13.86%40.45M

34.39%66.04M

-41.44%34.84M

-200.76%-67.05M

14.38%35.53M

21.09%49.14M

24.99%59.50M

128.12%66.54M

-0.24%31.06M

13.74%40.58M

5.40%47.61M

61.64%29.17M

-53.45%31.14M

-31.80%35.68M

-35.85%45.17M

-52.93%18.05M

138.65%66.89M

54.35%52.32M

136.47%70.42M

19.51%38.34M

-19.54%28.03M

-37.21%33.89M

-17.31%29.78M

-40.49%32.08M

-32.98%34.83M

18.93%53.98M

-32.72%36.01M

9.30%53.91M

-3.28%51.97M

-11.20%45.39M

-15.96%53.53M

-14.98%49.32M

-21.02%53.74M

-14.64%51.11M

20.59%63.69M

22.41%58.01M

77.52%68.04M

--59.88M

--52.82M

--47.39M

--38.33M

Transações de negócios

-114692.76%-1.01B

-85.61%303.00K

-46.69%515.00K

1539.14%621.30M

-97.59%884.00K

41.56%2.10M

-96.04%966.00K

535.97%37.90M

100.55%36.69M

--1.49M

2613.33%24.42M

141.69%5.96M

---6.70B

--0.00

--900.00K

--2.47M

----

--0.00

100.00%0.00

-100.00%0.00

---459.00K

-22590.18%-3.38B

-68699.11%-1.70B

-99.92%138.00K

--0.00

--15.03M

--2.47M

12426.01%177.74M

100.00%0.00

-100.00%0.00

100.00%0.00

---1.44M

-16699.50%-4.04B

--85.61M

55.70%-29.93M

-100.00%0.00

90.07%24.32M

100.00%0.00

-396.67%-67.55M

151.49%1.71M

185.32%12.80M

-2341.81%-18.63M

1427.16%22.77M

-501.09%-3.32M

-419.83%-15.00M

99.79%-763.00K

100.77%1.49M

100.66%828.00K

-92.12%4.69M

-10947.41%-358.60M

-1769.58%-194.55M

---125.25M

--59.54M

---3.25M

---10.41M

Produtos de investimento

----

-43.84%8.53M

168.23%1.09M

38.95%-2.07M

-105.13%-450.00K

142.58%15.20M

73.14%-1.60M

-159.00%-3.38M

509.51%8.78M

56.87%6.26M

-228.42%-5.94M

339.90%5.74M

-105.59%-2.14M

-82.42%3.99M

-90.61%4.63M

-101.68%-2.39M

128.75%38.38M

128.31%22.71M

228.95%49.29M

46692.76%142.25M

-1283.26%-133.51M

-230.41%-80.24M

-618.52%-38.22M

103.88%304.00K

119.54%11.28M

12405.28%61.53M

-98.95%7.37M

-171.22%-7.84M

-156.78%-57.75M

-99.70%492.00K

519.89%700.43M

-3.40%11.02M

273.09%101.72M

-39.91%163.35M

-26.37%-166.81M

123.23%11.40M

86.84%-58.77M

143.50%271.82M

---132.00M

---49.09M

---446.66M

---624.88M

----

Outros investimentos

429.61%18.00M

473.57%9.74M

-81.39%1.20M

71.75%-1.48M

-213.75%-5.46M

191.44%1.70M

816.69%6.43M

-210.62%-5.24M

-98.05%4.80M

99.22%-1.86M

3147.83%701.00K

121.31%4.74M

37871.96%246.44M

-2342.02%-238.19M

-100.78%-23.00K

-78.87%2.14M

-38.43%649.00K

-77.70%10.62M

-97.56%2.94M

676.76%10.13M

-86.94%1.05M

160.74%47.64M

11459.35%120.56M

154.15%1.30M

248.14%8.07M

3661.40%18.27M

351.52%1.04M

-274.87%-2.41M

-68.37%2.32M

68.24%-513.00K

108.16%231.00K

213.90%1.38M

405.45%7.33M

-537.67%-1.61M

-360.68%-2.83M

-2.72%-1.21M

103.60%1.45M

128.94%369.00K

173.03%1.09M

96.92%-1.18M

-695.91%-40.27M

-18.94%-1.27M

43.97%-1.49M

-118.93%-38.18M

-10426.53%-5.06M

91.06%-1.07M

-64.84%-2.65M

2642.81%201.72M

-70.83%49.00K

-154.18%-11.99M

14.50%-1.61M

45.96%-7.93M

-7.18%168.00K

---4.72M

---1.88M

---14.68M

--181.00K

Investimentos (LP)

Caixa (Invest. líquido)

-1144.69%-1.08B

-15.71%-120.67M

-6.57%-67.34M

763.74%498.62M

-54.67%-86.61M

-13.48%-104.29M

0.00%-63.19M

20.35%-75.12M

99.29%-55.99M

68.64%-91.90M

-22.94%-63.19M

-190.91%-94.31M

-18798.65%-7.93B

-469.90%-293.07M

-88.39%-51.40M

-143.35%-32.42M

-1173.36%-41.95M

-342.48%-51.43M

-124.83%-27.28M

102.26%74.79M

100.21%3.91M

120.71%21.21M

229.61%109.89M

-20224.58%-3.30B

-12201.36%-1.85B

-150.43%-102.42M

-125.68%-84.78M

33.72%-16.25M

87.16%-15.06M

470.02%203.07M

98.90%-37.57M

-142.95%-24.51M

-359.47%-117.31M

-142.27%-54.88M

-1892.42%-3.41B

361.20%57.08M

122.45%45.21M

-40.52%129.82M

-9.24%-171.18M

86.33%-21.85M

58.12%-201.43M

132.35%218.28M

-120.14%-156.71M

-205.39%-159.81M

-821.39%-480.93M

-983.39%-674.66M

-17.44%-71.18M

135.72%151.64M

80.11%-52.20M

67.20%-62.27M

-1352.57%-60.61M

-550.00%-424.54M

-440.47%-262.42M

---189.85M

--4.84M

---65.31M

---48.55M

Caixa (Financiamento)

Financiamento contínuo

143.04%306.00M

-16.82%-1.30B

17.63%-576.82M

-102.69%-1.39B

-15.07%-710.96M

4.02%-1.11B

20.44%-700.29M

-150.34%-687.38M

-146.12%-617.86M

-137.09%-1.16B

-88.73%-880.24M

-116.28%-274.57M

418.23%1.34B

864.44%3.12B

23.09%-466.41M

284.02%1.69B

39.23%-420.95M

50.49%-407.67M

22.41%-606.41M

-524.46%-916.53M

-137.68%-692.73M

-151.71%-823.43M

-81.67%-781.56M

185.44%215.93M

25467.42%1.84B

238.91%1.59B

-21.97%-430.20M

-433.07%-252.74M

94.65%-7.25M

-197.22%-1.15B

-115.28%-352.70M

69.63%-47.41M

-975.84%-135.41M

9.81%-385.72M

1311.85%2.31B

34.81%-156.14M

7.85%15.46M

33.61%-427.66M

-66.24%-190.54M

-103.59%-239.50M

106.24%14.34M

-71.59%-644.11M

54.04%-114.62M

47.08%-117.64M

-106.86%-229.67M

-26.65%-375.39M

-126.83%-249.39M

-293.62%-222.31M

35.33%-111.02M

-27.38%-296.40M

673.85%929.42M

253.67%114.82M

60.17%-171.67M

---232.69M

---161.96M

---74.72M

---431.04M

Dívidas (líquido)

358.24%1.06B

80.20%-160.05M

173.56%300.53M

-147.60%-1.09B

-18.05%-408.93M

6.72%-808.15M

35.09%-408.53M

-777.40%-438.44M

-121.84%-346.41M

-125.64%-866.34M

-126.08%-629.40M

-102.63%-49.97M

266685.04%1.59B

1924.33%3.38B

34.41%-278.40M

347.94%1.90B

99.89%-595.00K

73.06%-185.21M

30.53%-424.47M

-295.39%-766.91M

-127.55%-557.44M

-138.32%-687.44M

-380.47%-611.01M

13.01%392.51M

1176.98%2.02B

306.77%1.79B

36.27%-127.17M

254.00%347.33M

435.29%158.48M

-287.49%-867.49M

-108.09%-199.56M

1130.32%98.12M

-87.24%29.61M

-1.90%-223.88M

4930.58%2.47B

80.24%-9.52M

-42.70%231.95M

51.18%-219.71M

-111.33%-51.04M

-106.15%-48.20M

456.44%404.79M

-71.60%-450.04M

425.14%450.27M

763.44%783.54M

-9049.17%-113.56M

-34.74%-262.25M

-113.60%-138.49M

-156.55%-118.10M

103.36%1.27M

-267.75%-194.63M

1983.78%1.02B

23673.14%208.86M

-18507.39%-37.77M

---52.92M

--48.85M

---886.00K

---203.00K

Ações ON (líquido)

-456.59%-522.00M

-893.86%-906.10M

-550.90%-667.58M

-67.02%-98.53M

-18.22%-93.79M

3.62%-91.17M

-25.59%-102.56M

-9.60%-58.99M

-17.98%-79.33M

-11.21%-94.59M

-47.72%-81.66M

27.16%-53.83M

72.65%-67.24M

4.73%-85.06M

19.54%-55.28M

-94.02%-73.89M

-981.05%-245.82M

-316.92%-89.29M

-18.83%-68.71M

40.41%-38.09M

68.81%-22.74M

75.98%-21.42M

71.79%-57.82M

87.23%-63.92M

-11.55%-72.90M

49.94%-89.14M

-207.95%-204.94M

-767.23%-500.62M

16.97%-65.35M

-141.48%-178.06M

2.62%-66.55M

9.06%-57.73M

40.61%-78.71M

40.01%-73.73M

-25.80%-68.34M

36.61%-63.47M

57.25%-132.53M

-39.89%-122.91M

88.61%-54.33M

87.74%-100.13M

-465.77%-310.00M

-75.29%-87.86M

-849.75%-476.88M

-1496.29%-816.77M

-4.29%-54.79M

1.44%-50.13M

-2.14%-50.21M

-2.33%-51.17M

51.35%-52.54M

58.79%-50.86M

-145.79%-49.16M

-150.02%-50.00M

63.21%-107.99M

---123.42M

---20.00M

---293.55M

Dividendos pagos

8.60%228.00M

9.68%230.83M

10.31%210.11M

10.19%210.12M

10.25%209.94M

10.29%210.47M

11.47%190.47M

11.40%190.69M

11.24%190.42M

11.10%190.82M

28.92%170.87M

29.06%171.18M

28.78%171.18M

28.33%171.76M

16.16%132.54M

16.67%132.63M

17.07%132.92M

17.87%133.84M

0.74%114.11M

0.01%113.69M

0.17%113.54M

0.07%113.55M

14.94%113.27M

14.14%113.67M

12.38%113.35M

12.39%113.46M

11.80%98.55M

13.06%99.59M

14.49%100.87M

14.44%100.96M

-0.03%88.14M

4.56%88.08M

3.96%88.10M

3.70%88.22M

3.51%88.17M

-1.73%84.24M

-1.44%84.75M

-2.93%85.07M

-3.19%85.18M

-7.98%85.72M

20.08%85.99M

22.19%87.64M

22.55%87.99M

38.35%93.15M

6.26%71.61M

6.57%71.73M

11.53%71.80M

8.66%67.33M

9.82%67.39M

8.47%67.30M

8.06%64.38M

10.59%61.96M

-2.60%61.37M

--62.05M

--59.58M

--56.03M

--63.00M

Opções exercidas (funcionários)

----

150.00%1.02M

-73.26%339.00K

25.87%939.00K

43.57%1.70M

-37.50%410.00K

-25.24%1.27M

32.04%746.00K

111.45%1.18M

147.55%656.00K

364.66%1.70M

-49.19%565.00K

-48.67%559.00K

-60.57%265.00K

-58.29%365.00K

-48.23%1.11M

10.11%1.09M

309.76%672.00K

63.25%875.00K

112.46%2.15M

8.44%989.00K

-88.17%164.00K

18.06%536.00K

627.34%1.01M

83.87%912.00K

2289.66%1.39M

-70.67%454.00K

-50.53%139.00K

-72.37%496.00K

-45.79%58.00K

655.12%1.55M

-74.50%281.00K

127.79%1.79M

189.19%107.00K

2177.78%205.00K

4491.67%1.10M

1307.14%788.00K

-92.98%37.00K

-91.35%9.00K

-98.62%24.00K

-94.33%56.00K

-61.76%527.00K

-94.62%104.00K

58.63%1.74M

-72.63%987.00K

-57.94%1.38M

-81.34%1.93M

-83.85%1.09M

-69.39%3.61M

52.51%3.28M

56.65%10.37M

767.01%6.78M

1020.93%11.78M

--2.15M

--6.62M

--782.00K

--1.05M

Outros financiamentos

--0.00

----

100.00%0.00

--0.00

100.00%0.00

21.43%-4.69M

100.00%0.00

98.33%-157.00K

79.50%-8.75M

---5.97M

---547.00K

---9.40M

---42.70M

----

-178.21%-5.48M

-41.15%5.48M

-360.21%-19.10M

-101.33%-122.00K

-46.89%7.01M

131.12%9.31M

-44.12%7.34M

-37.31%9.17M

7.98%13.19M

-82.98%4.03M

269.11%13.13M

110.61%14.63M

766.52%12.22M

1423.68%23.68M

--3.56M

---137.86M

--1.41M

--1.55M

Financiamento não recorrente

Financiamento (líquido)

143.04%306.00M

-16.82%-1.30B

17.63%-576.82M

-102.69%-1.39B

-15.07%-710.96M

4.02%-1.11B

20.44%-700.29M

-150.34%-687.38M

-146.12%-617.86M

-137.09%-1.16B

-88.73%-880.24M

-116.28%-274.57M

418.23%1.34B

864.44%3.12B

23.09%-466.41M

284.02%1.69B

39.23%-420.95M

50.49%-407.67M

22.41%-606.41M

-524.46%-916.53M

-137.68%-692.73M

-151.71%-823.43M

-81.67%-781.56M

185.44%215.93M

25467.42%1.84B

238.91%1.59B

-21.97%-430.20M

-433.07%-252.74M

94.65%-7.25M

-197.22%-1.15B

-115.28%-352.70M

69.63%-47.41M

-975.84%-135.41M

9.81%-385.72M

1311.85%2.31B

34.81%-156.14M

7.85%15.46M

33.61%-427.66M

-66.24%-190.54M

-103.59%-239.50M

106.24%14.34M

-71.59%-644.11M

54.04%-114.62M

47.08%-117.64M

-106.86%-229.67M

-26.65%-375.39M

-126.83%-249.39M

-293.62%-222.31M

35.33%-111.02M

-27.38%-296.40M

673.85%929.42M

253.67%114.82M

60.17%-171.67M

---232.69M

---161.96M

---74.72M

---431.04M

Caixa líquido

Caixa inicial

10.66%467.00M

0.80%408.71M

3.32%395.51M

-17.34%371.07M

-11.19%422.03M

-24.18%405.48M

-49.37%382.81M

-10.63%448.93M

-92.85%475.18M

-81.90%534.83M

-74.26%756.05M

-27.58%502.31M

806.80%6.65B

503.59%2.96B

420.04%2.94B

-6.57%693.58M

6.94%733.12M

-29.82%489.60M

-40.45%564.73M

-79.53%742.39M

-78.71%685.51M

-36.51%697.62M

-9.45%948.36M

280.98%3.63B

291.63%3.22B

0.84%1.10B

2.21%1.05B

8.84%952.12M

-7.09%822.14M

32.94%1.09B

-32.61%1.02B

-37.24%874.77M

-27.57%884.89M

-20.81%819.56M

45.18%1.52B

43.07%1.39B

3.48%1.22B

1.77%1.03B

-2.59%1.05B

-10.79%974.27M

-26.83%1.18B

-51.48%1.02B

-49.74%1.08B

-43.87%1.09B

-9.42%1.61B

24.96%2.10B

329.94%2.14B

346.11%1.95B

112.50%1.78B

116.86%1.68B

1.98%497.63M

2.78%436.13M

27.51%838.32M

--773.46M

--487.98M

--424.35M

--657.47M

Variação do caixa

111.77%6.00M

252.37%58.29M

-41.65%13.23M

136.97%24.44M

-94.09%-50.96M

127.73%16.54M

110.25%22.67M

-126.05%-66.11M

99.57%-26.26M

-101.62%-59.65M

-1309.40%-221.22M

-88.69%253.75M

-15444.63%-6.15B

1416.41%3.69B

124.35%18.29M

1362.68%2.24B

-169.51%-39.53M

2112.04%243.52M

70.03%-75.13M

93.37%-177.66M

-86.05%56.88M

-100.57%-12.10M

-588.35%-250.74M

-2912.25%-2.68B

213.59%407.63M

893.23%2.12B

-20.72%51.34M

-36.49%95.26M

1384.44%129.99M

-509.34%-267.39M

109.24%64.76M

18.22%150.00M

-105.88%-10.12M

-65.01%65.32M

-5499.08%-701.17M

73.28%126.89M

183.46%172.20M

14.13%186.68M

78.52%-12.52M

535.09%73.23M

60.43%-206.32M

133.91%163.57M

-33.91%-58.29M

-108.68%-16.83M

-417.53%-521.42M

-563.46%-482.43M

-103.69%-43.53M

215.26%193.90M

140.83%164.21M

60.49%104.09M

313.24%1.18B

-3.34%61.50M

-72.53%-402.19M

--64.86M

--285.48M

--63.63M

---233.11M

Variação cambial

-252.15%-4.00M

208.89%7.68M

405.76%27.36M

-177.71%-15.66M

211.45%2.63M

-334.64%-7.05M

-360.09%-8.95M

-246.23%-5.64M

84.35%-2.36M

112.59%3.00M

150.06%3.44M

-51.64%3.86M

-1412.34%-15.08M

-364.82%-23.88M

-122.07%-6.87M

-83.20%7.97M

-111.97%-997.00K

-10.15%9.02M

170.83%31.14M

56.51%47.47M

130.94%8.33M

252.49%10.03M

-397.54%-43.96M

274.26%30.33M

-279.64%-26.93M

66.23%-6.58M

39.79%14.77M

-651.87%-17.41M

-253.99%-7.09M

-264.69%-19.48M

-31.08%10.57M

104.91%3.15M

291.20%4.61M

75.38%-5.34M

110.75%15.33M

-178.37%-64.30M

90.04%-2.41M

-225.95%-21.70M

118.41%7.28M

-35.84%-23.10M

66.26%-24.19M

713.64%17.23M

-12137.15%-39.53M

-337.63%-17.00M

-260.26%-71.70M

70.03%-2.81M

99.47%-323.00K

-57.69%7.16M

15.09%44.74M

74.36%-9.37M

-13454.81%-60.59M

133.66%16.91M

161.69%38.87M

---36.53M

---447.00K

---50.26M

---63.01M

Caixa final

27.47%473.00M

10.66%467.00M

0.80%408.74M

3.32%395.51M

-17.34%371.07M

-11.19%422.03M

-24.18%405.48M

-49.37%382.81M

-10.63%448.93M

-92.85%475.18M

-81.90%534.83M

-74.26%756.05M

-27.58%502.31M

806.80%6.65B

503.59%2.96B

420.04%2.94B

-6.57%693.58M

6.94%733.12M

-29.82%489.60M

-40.45%564.73M

-79.53%742.39M

-78.71%685.51M

-36.51%697.62M

-9.45%948.36M

280.98%3.63B

291.63%3.22B

0.84%1.10B

2.21%1.05B

8.84%952.12M

-7.09%822.14M

32.94%1.09B

-32.61%1.02B

-37.24%874.77M

-27.57%884.89M

-20.81%819.56M

45.18%1.52B

43.07%1.39B

3.48%1.22B

1.77%1.03B

-2.59%1.05B

-10.79%974.27M

-26.83%1.18B

-51.48%1.02B

-49.74%1.08B

-43.87%1.09B

-9.42%1.61B

24.96%2.10B

329.94%2.14B

346.11%1.95B

112.50%1.78B

116.86%1.68B

1.98%497.63M

2.78%436.13M

--838.32M

--773.46M

--487.98M

--424.35M

Fluxo de caixa livre

6.83%693.00M

19.27%1.34B

-24.24%542.37M

36.58%813.55M

17.47%648.67M

4.05%1.12B

13.30%715.88M

15.30%595.66M

47.73%552.21M

30.99%1.08B

29.03%631.86M

-1.35%516.63M

-0.63%373.80M

32.66%822.11M

1.13%489.71M

-7.44%523.71M

-45.90%376.16M

-15.11%619.70M

20.77%484.26M

83.36%565.82M

74.34%695.26M

24.25%730.00M

-19.95%400.98M

-6.30%308.59M

240.02%398.79M

-8.50%587.52M

26.83%500.91M

114.79%329.33M

-26.08%117.28M

41.82%642.10M

26.89%394.94M

-39.01%153.33M

94.90%158.66M

-3.18%452.76M

1.53%311.24M

-21.66%251.41M

341.47%81.41M

-9.04%467.61M

49.59%306.53M

44.21%320.94M

-116.35%-33.71M

-1.42%514.07M

-7.63%204.92M

10.05%222.55M

-8.79%206.16M

24.07%521.45M

-25.46%221.84M

-30.45%202.22M

370.20%226.04M

-8.47%420.30M

-22.87%297.62M

44.65%290.77M

-131.51%-83.66M

--459.20M

--385.85M

--201.01M

--265.51M

Moeda

USD

Opinião da Auditoria

KeyAI

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