Posco Holdings Inc
PKX54.950USD
-1.440-2.55%
Fechamento 08/14, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 08/15, 09:30 (ET)
16.62BValor de mercado
26.69P/L TTM
Posco Holdings Inc
54.950
-1.440-2.55%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
114.54%460.40M
12.50%1.61B
-39.74%988.64M
11.73%2.04B
200.99%214.60M
-38.53%1.43B
-19.81%1.64B
737.00%1.82B
-2818.33%-212.50M
12.41%2.33B
48.78%2.05B
-85.15%217.79M
-98.48%7.82M
-14.18%2.07B
-23.55%1.38B
-15.82%1.47B
-64.58%513.04M
37.31%2.41B
72.33%1.80B
55.56%1.74B
17.09%1.45B
20.01%1.76B
-40.39%1.04B
59.45%1.12B
-11.71%1.24B
-36.54%1.46B
42.29%1.75B
-4.66%702.44M
94.67%1.40B
3422.11%2.31B
-25.18%1.23B
-45.41%736.75M
-51.62%719.61M
-96.34%65.53M
3.66%1.64B
-35.64%1.35B
23.61%1.49B
9.31%1.79B
4.99%1.59B
271.46%2.10B
356.01%1.20B
53.99%1.64B
-1.14%1.51B
-41.16%564.59M
-158.33%-469.96M
-61.56%1.06B
-5.82%1.53B
39.49%959.52M
-45.51%805.66M
--2.77B
--1.62B
--687.86M
--1.48B
Lucro operacional contínuo
-48.19%236.98M
-106.89%-503.29M
-12.45%367.04M
-32.47%398.67M
-30.61%457.44M
55.14%-243.26M
-5.14%419.22M
-58.68%590.32M
-58.37%659.19M
-139.56%-542.32M
-80.52%441.92M
-11.37%1.43B
54.71%1.58B
108.65%1.37B
424.21%2.27B
1774.77%1.61B
180.49%1.02B
2871.90%657.05M
3.91%432.68M
-85.30%85.98M
-47.31%364.87M
103.00%22.11M
-55.91%416.38M
8.75%585.05M
-31.55%692.44M
-245.42%-736.24M
17.90%944.33M
14.55%537.96M
19.48%1.01B
4168.69%506.30M
88.70%800.94M
147.42%469.62M
199.93%846.64M
-87.46%11.86M
175.36%424.45M
77.35%189.81M
-7.34%282.28M
150.71%94.57M
-358.13%-563.26M
-77.39%107.03M
484.96%304.65M
-176.61%-186.52M
-57.10%218.21M
120.88%473.27M
-80.67%52.08M
-52.70%243.47M
-20.35%508.67M
-47.01%214.27M
-52.07%269.48M
--514.74M
--638.61M
--404.34M
--562.21M
Ganho/perda operacional
-5.84%739.93M
14.32%1.06B
14.73%867.29M
-16.44%688.71M
5.13%785.83M
-11.43%925.80M
-4.48%755.97M
14.17%824.23M
1.34%747.50M
-10.11%1.05B
-2.20%791.44M
-7.87%721.93M
-11.09%737.62M
14.24%1.16B
6.77%809.28M
2.97%783.59M
11.68%829.66M
0.83%1.02B
-15.20%757.96M
-6.06%760.95M
-10.93%742.86M
-47.12%1.01B
25.00%893.87M
0.86%810.02M
6.08%833.98M
94.04%1.91B
-1.76%715.08M
9.25%803.15M
7.89%786.21M
10.49%984.00M
-10.96%727.88M
5.26%735.15M
8.45%728.68M
15.04%890.61M
-7.59%817.47M
-13.11%698.42M
-11.77%671.93M
-14.01%774.19M
6.88%884.62M
4.83%803.77M
7.33%761.59M
18.86%900.33M
33.60%827.68M
30.23%766.72M
16.43%709.60M
18.81%757.45M
6.92%619.54M
-22.25%588.76M
15.06%609.48M
--637.53M
--579.45M
--757.29M
--529.69M
Itens não monetários
-90.85%15.27M
-43.65%249.38M
-202.89%-26.21M
58.57%26.86M
-15.44%166.93M
4448.25%442.58M
-90.34%25.47M
-86.64%16.94M
115.88%197.41M
-107.33%-10.18M
92.55%263.57M
68.00%126.79M
58.34%91.45M
-41.06%138.91M
532.54%136.88M
-8.64%75.47M
-64.45%57.75M
77.13%235.66M
-172.70%-31.65M
98.05%82.61M
-12.82%162.47M
-49.12%133.05M
-58.62%43.53M
-82.52%41.71M
38.25%186.36M
-4.10%261.50M
109.60%105.19M
76.53%238.63M
-30.04%134.80M
4.58%272.67M
-76.99%50.19M
39.70%135.18M
1.94%192.68M
21.02%260.73M
81.75%218.10M
-43.97%96.76M
-6.23%189.02M
39.90%215.44M
-23.34%120.00M
-33.76%172.71M
12.90%201.58M
-4.27%153.99M
-10.64%156.53M
740.54%260.75M
17.72%178.55M
-23.80%160.86M
217.71%175.17M
-75.13%31.02M
644.71%151.67M
--211.11M
--55.14M
--124.75M
--20.37M
Capital de giro (var.)
70.85%-290.90M
22.31%563.72M
-190.25%-131.65M
406.54%768.93M
18.29%-998.08M
-78.98%460.89M
-76.50%145.87M
82.56%-250.84M
36.97%-1.22B
313.34%2.19B
128.10%620.81M
-14.21%-1.44B
-14.51%-1.94B
-247.24%-1.03B
-420.90%-2.21B
-241.94%-1.26B
-1737.75%-1.69B
-6.22%697.89M
327.52%688.38M
542.47%887.48M
116.26%103.34M
2153.43%744.19M
-6.67%-302.56M
118.31%138.14M
22.63%-635.66M
-109.42%-36.24M
2.06%-283.64M
-18.63%-754.45M
27.42%-821.64M
137.56%384.73M
-349.03%-289.60M
-384.54%-635.97M
-467.19%-1.13B
-249.67%-1.02B
-84.65%116.29M
-78.04%223.51M
479.06%308.28M
58.81%684.35M
730.98%757.41M
236.65%1.02B
94.73%-81.33M
804.72%430.91M
-74.55%91.15M
-1405.75%-744.84M
-325.73%-1.54B
-103.76%-61.15M
-5.99%358.18M
92.48%-49.47M
-184.06%-362.54M
--1.63B
--381.01M
---657.59M
--431.29M
-Recebíveis (var.)
-15.85%157.25M
639.56%1.10B
-112.29%-44.06M
30.38%-253.74M
118.58%186.86M
-70.01%148.28M
-74.25%358.54M
12.41%-364.46M
22.38%-1.01B
227.03%494.40M
267.91%1.39B
-5.22%-416.12M
-84.49%-1.30B
-75.99%151.18M
-339.92%-829.28M
-200.34%-395.47M
-1355.43%-702.40M
15.53%629.73M
-267.00%-188.51M
12972.77%394.12M
112.47%55.95M
-27.26%545.08M
30.50%112.88M
99.12%-3.06M
23.61%-448.55M
90.90%749.35M
-46.43%86.50M
-93.65%-346.17M
-169.52%-587.17M
191.46%392.53M
-47.61%161.47M
-340.42%-178.76M
-159.65%-217.86M
-1254.44%-429.18M
-57.04%308.19M
-89.92%74.35M
94.63%365.23M
-88.88%37.18M
207.99%717.45M
827.79%737.44M
132.15%187.65M
176.81%334.46M
14.67%232.95M
-97.83%-101.33M
-52.03%-583.76M
---435.43M
-63.19%203.14M
92.82%-51.22M
6.31%-383.98M
----
--551.89M
---713.28M
---409.84M
-Estoque (var.)
455.07%596.10M
14.97%-67.01M
-119.17%-146.94M
5801.01%535.80M
-143.36%-167.88M
-108.95%-78.80M
14.63%766.43M
99.33%-9.40M
163.21%387.21M
168.87%880.06M
134.94%668.60M
-29.58%-1.40B
38.33%-612.60M
-362.72%-1.28B
-396.93%-1.91B
-244.39%-1.08B
-442.84%-993.34M
-141.92%-276.14M
809.96%644.54M
317.26%750.80M
-3.70%289.74M
210.89%658.75M
125.07%70.83M
-39.48%-345.57M
200.87%300.89M
-80.31%-594.05M
-44.74%-282.58M
-448.07%-247.76M
37.60%-298.28M
58.68%-329.46M
33.91%-195.23M
-53.04%71.18M
-284.73%-477.99M
-225.22%-797.40M
-195.58%-295.39M
-76.49%151.57M
-1.92%258.74M
1851.22%636.81M
211.85%309.05M
475.44%644.76M
127.75%263.80M
61.46%-36.36M
-11.90%99.10M
-133.36%-171.74M
-5015.26%-950.49M
---94.34M
297.85%112.49M
1028.79%514.81M
-102.58%-18.58M
----
---56.86M
---55.43M
--721.24M
-Outros ativos (CP) (var.)
-120.89%-130.30M
-134.88%-62.61M
127.30%21.39M
1569.37%74.95M
1.32%-58.99M
143.55%179.47M
-265.45%-78.35M
89.26%-5.10M
75.27%-59.78M
147.28%73.69M
339.46%47.36M
36.12%-47.48M
-62.01%-241.68M
-261.19%-155.87M
-258.56%-19.78M
-1122.34%-74.32M
-14.05%-149.18M
616.77%96.70M
-6.92%12.47M
-103.00%-6.08M
32.49%-130.81M
-257.98%-18.71M
26.89%13.40M
751.38%202.73M
-374.18%-193.75M
-91.18%11.84M
133.48%10.56M
-78.00%23.81M
57.81%-40.86M
195.85%134.22M
-128.85%-31.55M
511.23%108.25M
36.78%-96.85M
-179.89%-140.03M
287.67%109.34M
-469.98%-26.32M
-509.74%-153.20M
-15.10%175.29M
-119.62%-58.26M
103.78%7.11M
81.68%-25.13M
2.55%206.47M
1016.97%296.91M
-224.24%-188.23M
21.50%-137.16M
--201.34M
-202.65%-32.38M
216.73%151.50M
37.56%-174.72M
----
---10.70M
---129.79M
---279.84M
-Outros passivos (CP) (var.)
-6.49%-556.78M
-421.64%-309.77M
70.44%-88.74M
313.29%294.27M
-1.85%-522.86M
-314.42%-59.38M
-12.68%-300.23M
-50.18%-137.97M
-666.95%-513.35M
8.61%27.69M
-683.14%-266.45M
44.84%-91.87M
-57.44%90.55M
106.16%25.50M
-137.78%-34.02M
-38.20%-166.56M
3404.17%212.73M
-6.12%-414.18M
372.51%90.05M
-1465.72%-120.52M
-93.58%6.07M
16.20%-390.30M
80.81%-33.05M
106.45%8.82M
69.71%94.53M
-439.72%-465.77M
-8.13%-172.18M
75.14%-136.80M
-36.42%55.70M
136.26%137.10M
-271.20%-159.24M
-174.56%-550.27M
435.83%87.60M
-145.90%-378.10M
19.14%93.02M
-68.13%-200.41M
106.17%16.35M
-6.24%-153.76M
150.20%78.07M
16.20%-119.20M
-556.73%-265.10M
-1169.42%-144.73M
24.26%-155.51M
28.83%-142.24M
-76.73%58.04M
---11.40M
-220.16%-205.31M
0.95%-199.86M
-69.90%249.42M
----
--170.86M
---201.78M
--828.55M
Investimentos não recorrentes
Fluxo de caixa operacional
114.54%460.40M
12.50%1.61B
-39.74%988.64M
11.73%2.04B
200.99%214.60M
-38.53%1.43B
-19.81%1.64B
737.00%1.82B
-2818.33%-212.50M
12.41%2.33B
48.78%2.05B
-85.15%217.79M
-98.48%7.82M
-14.18%2.07B
-23.55%1.38B
-15.82%1.47B
-64.58%513.04M
37.31%2.41B
72.33%1.80B
55.56%1.74B
17.09%1.45B
20.01%1.76B
-40.39%1.04B
59.45%1.12B
-11.71%1.24B
-36.54%1.46B
42.29%1.75B
-4.66%702.44M
94.67%1.40B
3422.11%2.31B
-25.18%1.23B
-45.41%736.75M
-51.62%719.61M
-96.34%65.53M
3.66%1.64B
-35.64%1.35B
23.61%1.49B
9.31%1.79B
4.99%1.59B
271.46%2.10B
356.01%1.20B
53.99%1.64B
-1.14%1.51B
-41.16%564.59M
-158.33%-469.96M
-61.56%1.06B
-5.82%1.53B
39.49%959.52M
-45.51%805.66M
--2.77B
--1.62B
--687.86M
--1.48B
Caixa (Investimentos)
Invest. contínuos (líquido)
-37.34%903.67M
-13.38%1.57B
13.62%1.44B
14.09%1.47B
28.15%1.44B
7.46%1.81B
61.03%1.27B
65.52%1.29B
40.56%1.13B
49.03%1.69B
13.10%788.41M
24.06%780.82M
53.19%800.70M
20.88%1.13B
46.09%697.09M
2.50%629.38M
-38.85%522.68M
27.06%936.28M
-18.86%477.16M
28.87%614.05M
73.60%854.81M
-17.98%736.88M
39.70%588.09M
4.61%476.49M
52.14%492.42M
24.02%898.43M
-7.51%420.97M
-20.85%455.49M
-5.10%323.65M
273.57%724.40M
-24.42%455.15M
21.60%575.46M
-37.54%341.06M
-61.79%193.91M
14.72%602.21M
11.04%473.23M
-38.55%546.03M
-29.77%507.51M
-57.88%524.96M
-29.38%426.19M
-12.23%888.53M
-50.72%722.67M
-9.88%1.25B
-60.19%603.48M
-47.91%1.01B
-40.98%1.47B
129.41%1.38B
20.76%1.52B
97.21%1.94B
--2.48B
--602.86M
--1.26B
--985.42M
Despesas de capital (CapEx)
-27.62%1.05B
-12.85%1.59B
15.75%1.47B
14.86%1.49B
26.88%1.45B
6.78%1.82B
58.57%1.27B
50.87%1.30B
42.30%1.14B
48.65%1.70B
14.94%801.80M
24.83%861.61M
52.31%800.74M
21.83%1.15B
36.65%697.58M
3.96%690.24M
-40.20%525.72M
14.26%940.94M
-13.69%510.48M
33.95%663.94M
72.84%879.07M
-19.02%823.50M
29.01%591.46M
3.36%495.64M
25.21%508.59M
38.00%1.02B
-1.06%458.46M
-20.66%479.55M
-23.56%406.19M
134.03%736.91M
-40.10%463.38M
24.13%604.41M
-4.27%531.42M
-38.60%314.88M
32.30%773.60M
-7.78%486.91M
-39.51%555.13M
-31.70%512.81M
-53.19%584.74M
-14.99%527.96M
-11.83%917.65M
-54.01%750.80M
-10.39%1.25B
-59.53%621.05M
-46.65%1.04B
-38.76%1.63B
-21.74%1.39B
21.86%1.53B
89.69%1.95B
--2.67B
--1.78B
--1.26B
--1.03B
Venda de ativos fixos
-42.15%802.20M
-14.51%1.41B
12.51%1.36B
15.16%1.42B
30.68%1.39B
3.38%1.65B
72.53%1.21B
78.71%1.23B
53.86%1.06B
65.25%1.60B
17.47%700.60M
21.81%689.11M
41.65%689.72M
9.09%967.95M
34.64%596.40M
-4.39%565.74M
-36.91%486.91M
27.28%887.28M
-15.07%442.96M
33.30%591.69M
96.20%771.75M
16.34%697.13M
29.27%521.54M
8.21%443.89M
10.22%393.35M
-7.23%599.23M
-3.68%403.46M
-11.79%410.20M
24.38%356.87M
285.48%645.92M
-29.15%418.89M
7.00%465.04M
-43.86%286.93M
-63.87%167.56M
27.49%591.26M
21.98%434.63M
-37.53%511.08M
-27.98%463.73M
-59.32%463.78M
-29.38%356.31M
-16.23%818.09M
-52.66%643.89M
-10.21%1.14B
-64.35%504.54M
-44.85%976.63M
-40.69%1.36B
73.16%1.27B
39.03%1.42B
98.12%1.77B
--2.29B
--733.20M
--1.02B
--893.85M
Ativos intangíveis (líquido)
82.78%101.47M
-1.63%156.29M
35.54%82.54M
-7.45%56.35M
-13.65%55.52M
82.32%158.88M
-30.65%60.90M
-33.61%60.88M
-42.07%64.29M
-46.80%87.14M
-12.79%87.81M
44.11%91.71M
210.25%110.98M
234.29%163.80M
194.49%100.69M
184.59%63.64M
-56.94%35.77M
23.26%49.00M
-48.62%34.19M
-31.41%22.36M
-16.15%83.07M
-86.71%39.75M
280.05%66.54M
-28.00%32.60M
398.19%99.06M
281.25%299.19M
-51.71%17.51M
-58.99%45.29M
-161.37%-33.22M
197.86%78.48M
231.23%36.26M
186.06%110.42M
54.86%54.13M
-39.82%26.35M
-82.11%10.95M
-44.76%38.60M
-50.37%34.96M
-44.43%43.78M
-42.45%61.17M
-29.36%69.88M
97.19%70.44M
-25.76%78.78M
-6.24%106.29M
-1.62%98.94M
-79.29%35.72M
-44.39%106.11M
186.98%113.36M
-57.63%100.57M
88.32%172.46M
--190.83M
---130.34M
--237.33M
--91.58M
Transações de negócios
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---9.46M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---117.83M
---11.88K
---673.16M
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Produtos de investimento
-233.27%-461.99M
-83.70%196.70M
378.90%1.91B
125.63%103.61M
124.34%346.64M
-32.38%1.21B
185.40%399.69M
-1442.64%-404.32M
-2482.67%-1.42B
1008.52%1.78B
43.18%-468.02M
-110.17%-26.21M
95.60%-55.13M
59.09%-196.38M
-324.82%-823.72M
152.62%257.76M
-8.21%-1.25B
50.84%-479.98M
41.28%-193.90M
-175.99%-489.85M
-453.24%-1.16B
-238.21%-976.44M
76.24%-330.21M
-29.78%644.61M
74.57%-209.25M
160.85%706.48M
-224.54%-1.39B
118.83%918.05M
-461.18%-822.95M
-148.70%-1.16B
-6852.40%-428.21M
166.13%419.53M
177.29%227.85M
-318.29%-466.84M
101.91%6.34M
-20.81%-634.44M
55.85%-294.80M
-129.67%-111.61M
52.73%-332.60M
-300.28%-525.17M
-328.36%-667.70M
242.49%376.14M
28.76%-703.60M
-51.31%262.22M
141.15%292.39M
-338.57%-263.97M
-468.48%-987.64M
922.37%538.51M
-381.30%-710.50M
---60.19M
---173.73M
--52.67M
--252.58M
Outros investimentos
144.54%12.14M
888.01%129.84M
-187.32%-61.02M
27.71%57.34M
-163.12%-27.25M
-59.24%-16.48M
13.58%69.88M
-56.91%44.90M
-33.70%43.17M
-143.11%-10.35M
191.33%61.53M
16.22%104.20M
-20.63%65.11M
116.68%24.00M
-108.40%-67.37M
478.47%89.65M
4.66%82.03M
-26.94%-143.93M
-140.09%-32.33M
-373.43%-23.69M
96.97%78.38M
-157.86%-113.39M
27.10%80.63M
-54.13%8.66M
219.96%39.79M
3.26%195.96M
149.15%63.44M
104.67%18.89M
142.83%12.44M
-40.83%189.77M
-516.66%-129.07M
-30.53%-404.44M
52.50%-29.04M
331.87%320.73M
256.48%30.98M
-804.98%-309.86M
2.28%-61.13M
147.93%74.27M
117.11%8.69M
-206.47%-34.24M
-13.69%-62.56M
39.25%-154.95M
-350.57%-50.78M
140.71%32.16M
-334.07%-55.03M
-18.23%-255.06M
120.84%20.26M
-249.33%-78.99M
245.50%23.51M
---215.74M
---97.24M
--52.90M
---16.16M
Investimentos (LP)
Caixa (Invest. líquido)
-20.54%-1.35B
-101.25%-1.25B
151.32%410.55M
20.48%-1.31B
57.21%-1.12B
-814.67%-622.56M
57.17%-800.05M
-135.03%-1.65B
-231.85%-2.62B
106.68%87.11M
-17.62%-1.87B
-149.26%-702.83M
53.30%-790.72M
16.41%-1.30B
-125.79%-1.59B
74.99%-281.97M
12.45%-1.69B
14.59%-1.56B
16.03%-703.38M
-737.84%-1.13B
-192.22%-1.93B
-45652.62%-1.83B
52.06%-837.66M
-63.28%176.78M
41.64%-661.87M
100.24%4.01M
-72.58%-1.75B
185.92%481.45M
-697.32%-1.13B
-398.70%-1.70B
-79.23%-1.01B
60.47%-560.37M
84.23%-142.25M
37.59%-340.02M
33.45%-564.89M
-43.82%-1.42B
44.28%-901.97M
-8.65%-544.85M
57.57%-848.87M
-218.86%-985.60M
-108.88%-1.62B
74.74%-501.48M
14.88%-2.00B
70.74%-309.10M
70.54%-774.99M
28.07%-1.99B
-168.97%-2.35B
8.12%-1.06B
-251.18%-2.63B
---2.76B
---873.83M
---1.15B
---749.01M
Caixa (Financiamento)
Financiamento contínuo
-11.39%897.38M
-4.86%-1.17B
-503.68%-1.58B
114.07%93.02M
-48.49%1.01B
35.71%-1.12B
-127.19%-261.90M
-935.33%-661.30M
-4.08%1.97B
-28.86%-1.74B
-31.93%963.11M
96.16%-63.87M
116.82%2.05B
47.76%-1.35B
400.96%1.41B
-953.13%-1.66B
-46.68%945.46M
-485.69%-2.58B
-6935.97%-470.14M
113.97%195.11M
393.74%1.77B
133.45%668.50M
-98.76%6.88M
-1.09%-1.40B
-755.54%-603.66M
-131.34%-2.00B
396.92%555.75M
-2313.54%-1.38B
75.61%-70.56M
-37.32%-863.77M
84.86%-187.17M
91.41%-57.25M
67.40%-289.30M
59.09%-629.00M
-1312.06%-1.24B
32.24%-666.15M
-296.41%-887.34M
-52.36%-1.54B
-81.11%102.02M
-28.82%-983.16M
-67.01%451.79M
-190.83%-1.01B
317.03%540.20M
-211.03%-763.20M
3.51%1.37B
433.56%1.11B
122.13%129.53M
69.72%687.39M
529.35%1.32B
---333.05M
---585.25M
--405.02M
---308.15M
Dívidas (líquido)
-21.47%732.23M
-19.39%-1.22B
-639.06%-1.52B
179.88%343.25M
-51.50%932.41M
40.17%-1.02B
-117.27%-205.14M
-186.48%-429.69M
14.83%1.92B
-67.05%-1.71B
-28.55%1.19B
143.86%496.89M
219.97%1.67B
48.56%-1.02B
841.04%1.66B
-272.52%-1.13B
-72.55%523.19M
-345.87%-1.99B
-233.75%-224.28M
179.01%656.72M
433.37%1.91B
143.72%807.93M
-75.25%167.69M
14.15%-831.16M
-2832.71%-571.81M
-155.90%-1.85B
1069.59%677.48M
-290.33%-968.10M
95.90%-19.50M
-28.04%-722.14M
93.82%-69.87M
382.36%508.65M
45.40%-475.25M
63.36%-563.99M
-46.13%-1.13B
67.11%-180.14M
-249.20%-870.35M
-45.51%-1.54B
-517.92%-773.76M
-93.34%-547.70M
-57.42%583.34M
-203.43%-1.06B
-80.53%185.14M
-211.39%-283.29M
5.40%1.37B
661.51%1.02B
279.14%950.69M
-1.55%254.32M
590.68%1.30B
---182.15M
---530.71M
--258.31M
--188.17M
Ações ON (líquido)
----
--61.04
---68.20M
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100.00%0.00
100.00%0.00
100.00%0.00
---104.94M
---495.12M
---222.93M
---53.15M
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200.76%39.73M
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--13.21M
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Ações PN (líquido)
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--0.00
--0.00
--0.00
---233.85M
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Dividendos pagos
308.40%2.26M
-6.44%135.30M
-5.57%142.22M
3.90%337.12M
83.36%552.58K
29.36%144.62M
-34.33%150.61M
-46.18%324.47M
19.42%301.36K
-64.90%111.79M
-12.83%229.32M
7.68%602.89M
-82.08%252.36K
200.64%318.48M
685.46%263.09M
36.69%559.88M
23.10%1.41M
-22.57%105.93M
-75.03%33.50M
-22.62%409.59M
-85.55%1.14M
0.26%136.81M
28.35%134.16M
29.14%529.31M
54.28%7.92M
25.79%136.46M
-1.56%104.52M
-24.71%409.88M
17.27%5.13M
90.43%108.48M
-0.80%106.18M
21.62%544.42M
73.69%4.38M
5065.51%56.97M
-24.03%107.03M
-3.39%447.63M
-98.13%2.52M
-84.88%1.10M
-9.26%140.89M
-6.12%463.35M
8644.81%134.88M
260.50%7.29M
11.43%155.27M
11.91%493.55M
898.65%1.54M
--2.02M
2.15%139.34M
2987.42%441.03M
-99.97%154.45K
----
--136.41M
--14.28M
--514.18M
Outros financiamentos
70.84%91.30M
1125.54%37.83M
211.73%20.36M
-66.79%11.77M
278.05%53.44M
-104.48%-3.69M
131.61%6.53M
250.05%35.44M
372.36%14.14M
432.71%82.39M
-289.67%-20.66M
-277.63%-23.62M
36.91%-5.19M
-38105.12%-24.76M
56.15%-5.30M
232.61%13.30M
-144.50%-8.23M
100.85%65.16K
54.65%-12.09M
72.35%-10.03M
92.51%-3.36M
45.02%-7.63M
-54.87%-26.66M
-333.25%-36.26M
3.82%-44.90M
68.32%-13.89M
-14.27%-17.22M
61.05%-8.37M
-77.58%-46.68M
-429.03%-43.84M
26.85%-15.07M
44.03%-21.48M
-81.66%-26.29M
-39.44%-8.29M
60.94%-20.60M
-237.61%-38.38M
-535.37%-14.47M
-136.36%-5.94M
-110.33%-52.74M
104.39%27.89M
206.66%3.32M
-78.77%16.34M
174.85%510.32M
-98.44%13.65M
-95.39%1.08M
151.01%76.97M
-932.85%-681.81M
442.93%874.10M
31.70%23.53M
---150.90M
--81.87M
--161.00M
--17.86M
Financiamento não recorrente
Financiamento (líquido)
-11.39%897.38M
-4.86%-1.17B
-503.68%-1.58B
114.07%93.02M
-48.49%1.01B
35.71%-1.12B
-127.19%-261.90M
-935.33%-661.30M
-4.08%1.97B
-28.86%-1.74B
-31.93%963.11M
96.16%-63.87M
116.82%2.05B
47.76%-1.35B
400.96%1.41B
-953.13%-1.66B
-46.68%945.46M
-485.69%-2.58B
-6935.97%-470.14M
113.97%195.11M
393.74%1.77B
133.45%668.50M
-98.76%6.88M
-1.09%-1.40B
-755.54%-603.66M
-131.34%-2.00B
396.92%555.75M
-2313.54%-1.38B
75.61%-70.56M
-37.32%-863.77M
84.86%-187.17M
91.41%-57.25M
67.40%-289.30M
59.09%-629.00M
-1312.06%-1.24B
32.24%-666.15M
-296.41%-887.34M
-52.36%-1.54B
-81.11%102.02M
-28.82%-983.16M
-67.01%451.79M
-190.83%-1.01B
317.03%540.20M
-211.03%-763.20M
3.51%1.37B
433.56%1.11B
122.13%129.53M
69.72%687.39M
529.35%1.32B
---333.05M
---585.25M
--405.02M
---308.15M
Caixa líquido
Caixa inicial
-7.30%4.60B
-5.21%5.23B
29.91%6.10B
-6.60%4.98B
-19.57%4.96B
-7.12%5.52B
17.19%4.70B
8.40%5.33B
56.76%6.17B
28.85%5.94B
17.95%4.01B
22.23%4.92B
-6.77%3.93B
-26.08%4.61B
-34.51%3.40B
-5.07%4.02B
46.22%4.22B
153.55%6.24B
143.41%5.19B
85.08%4.24B
23.99%2.89B
-15.34%2.46B
-10.00%2.13B
-10.16%2.29B
-5.56%2.33B
4.92%2.91B
-6.47%2.37B
6.91%2.55B
12.42%2.46B
-1.71%2.77B
-24.23%2.53B
-38.77%2.38B
-48.52%2.19B
-36.82%2.82B
-6.05%3.34B
7.65%3.89B
17.30%4.26B
26.91%4.46B
-0.16%3.56B
-16.09%3.62B
-8.17%3.63B
-8.88%3.52B
-23.06%3.56B
17.11%4.31B
-6.16%3.95B
-19.91%3.86B
3.64%4.63B
-16.76%3.68B
3.64%4.21B
--4.82B
--4.47B
--4.42B
--4.06B
Variação do caixa
-97.90%3.20M
-90.57%-687.76M
-137.19%-225.69M
268.98%847.24M
118.63%152.57M
-187.99%-360.90M
-52.93%606.83M
-12.73%-501.40M
-163.46%-819.03M
168.83%410.18M
2.44%1.29B
4.84%-444.77M
788.76%1.29B
66.91%-595.97M
105.42%1.26B
-159.40%-467.40M
-114.25%-187.38M
-413.73%-1.80B
153.95%612.62M
1098.00%786.89M
121540.60%1.31B
208.97%574.07M
-55.63%241.24M
59.50%-78.85M
-99.49%1.08M
-69.87%-526.80M
952.94%543.74M
-229.79%-194.67M
-13.15%210.85M
62.37%-310.11M
120.86%51.64M
121.74%149.99M
174.46%242.77M
-156.19%-824.06M
-128.06%-247.52M
-554.64%-690.03M
-1585.36%-326.02M
-295.46%-321.66M
948.39%881.99M
125.95%151.77M
-84.41%21.95M
10.38%164.57M
110.13%84.13M
-185.15%-584.92M
131.78%140.75M
136.67%149.10M
-725.76%-830.53M
1237.12%686.92M
-212.72%-442.87M
---406.59M
--132.72M
---60.41M
--392.89M
Variação cambial
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--16.27M
---40.85M
---138.37M
--76.63M
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Caixa final
-9.97%4.60B
-11.08%4.58B
11.04%5.87B
20.51%5.82B
-4.78%5.11B
-19.31%5.15B
1.53%5.29B
7.74%4.83B
2.93%5.37B
58.87%6.39B
12.47%5.21B
25.93%4.48B
29.24%5.21B
-8.32%4.02B
-20.37%4.63B
-29.35%3.56B
-3.28%4.03B
43.97%4.39B
145.10%5.81B
127.95%5.04B
79.15%4.17B
28.26%3.05B
-18.70%2.37B
-6.35%2.21B
-13.03%2.33B
-3.07%2.37B
12.92%2.92B
-6.79%2.36B
9.59%2.68B
20.74%2.45B
-16.40%2.58B
-20.80%2.53B
-37.63%2.44B
-51.06%2.03B
-30.21%3.09B
-15.10%3.20B
7.25%3.92B
12.65%4.15B
21.47%4.43B
1.36%3.76B
-10.80%3.65B
-8.22%3.68B
-3.40%3.64B
-14.72%3.71B
8.30%4.09B
-8.91%4.01B
-18.04%3.77B
-0.11%4.36B
-15.18%3.78B
--4.40B
--4.60B
--4.36B
--4.46B
Fluxo de caixa livre
52.39%-586.09M
106.27%24.35M
-230.82%-482.97M
3.96%543.66M
8.93%-1.23B
-162.19%-388.30M
-70.33%369.18M
181.23%522.97M
-70.50%-1.35B
-32.51%624.36M
83.63%1.24B
-182.92%-643.82M
-6153.02%-792.92M
-37.19%925.07M
-47.40%677.50M
-28.00%776.41M
-102.23%-12.68M
57.63%1.47B
184.84%1.29B
72.71%1.08B
-21.84%569.23M
108.63%934.33M
-65.01%452.22M
180.13%624.41M
-26.78%728.27M
-71.50%447.83M
68.47%1.29B
68.42%222.90M
428.55%994.69M
730.13%1.57B
-11.92%767.17M
-84.66%132.35M
-79.81%188.19M
-119.50%-249.35M
-13.06%871.02M
-45.02%862.78M
226.49%932.14M
43.97%1.28B
282.38%1.00B
2879.28%1.57B
118.90%285.50M
256.35%888.22M
94.53%262.00M
90.18%-56.46M
-31.94%-1.51B
-651.24%-568.09M
185.20%134.68M
-0.64%-575.20M
-354.39%-1.15B
--103.06M
---158.07M
---571.56M
--450.13M
Moeda
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KeyAI