RPM International Inc
RPM117.510USD
+0.100+0.09%
Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
15.07BValor de mercado
23.52P/L TTM
RPM International Inc
117.510
+0.100+0.09%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
-47.22%91.50M
-31.60%279.45M
-30.94%248.06M
-42.32%181.16M
140.47%173.36M
144.13%408.57M
1424.98%359.21M
1278.83%314.10M
2217.89%72.09M
101.04%167.36M
-69.05%23.55M
-80.06%22.78M
-104.70%-3.40M
-68.15%83.25M
-76.07%76.11M
-32.29%114.25M
-10.63%72.40M
68.63%261.41M
119.16%318.09M
14.45%168.74M
3009.99%81.01M
-0.25%155.02M
2135.90%145.14M
-40.94%147.44M
-110.89%-2.78M
10.01%155.42M
72.67%-7.13M
17.39%249.63M
73.34%25.56M
-7.20%141.28M
-501.37%-26.09M
-15.24%212.65M
-74.01%14.75M
-5.14%152.23M
-1.44%6.50M
-18.10%250.89M
282.22%56.75M
-11.09%160.48M
105.27%6.59M
21.44%306.33M
-864.95%-31.14M
19.30%180.49M
3.27%-125.23M
27.66%252.25M
-90.59%4.07M
37.68%151.29M
-830.02%-129.46M
39.72%197.59M
-0.42%43.24M
7.15%109.89M
137.21%17.73M
--141.42M
--43.42M
--102.55M
--7.48M
Lucro operacional contínuo
-14.91%52.31M
25.81%183.45M
13.53%228.55M
19.23%180.84M
125.70%61.48M
10.85%145.81M
18.92%201.31M
-23.90%151.67M
-18.08%27.24M
5.14%131.54M
25.58%169.28M
27.46%199.31M
-13.56%33.25M
-2.17%125.12M
-25.44%134.79M
43.22%156.36M
218.19%38.47M
65.39%127.89M
69.76%180.78M
-18.42%109.17M
-16.60%12.09M
57.24%77.32M
51.73%106.50M
55.79%133.83M
-64.29%14.50M
-48.70%49.17M
-39.96%70.19M
-33.33%85.91M
219.99%40.59M
236.44%95.86M
3.09%116.90M
-16.14%128.85M
-34.26%12.68M
-183.49%-70.26M
12.98%113.39M
19.50%153.65M
124.44%19.29M
13.94%84.15M
-4.27%100.36M
13.02%128.59M
-566.87%-78.95M
7.95%73.86M
-1.92%104.84M
67.09%113.77M
169.88%16.91M
93.57%68.41M
249.09%106.89M
-23.13%68.09M
-405.40%-24.20M
-34.45%35.34M
-63.26%30.62M
--88.58M
--7.92M
--53.92M
--83.34M
Ganho/perda operacional
11.46%47.35M
14.57%46.56M
6.08%46.19M
12.15%44.59M
-43.50%42.48M
6.01%40.64M
13.34%43.54M
2.54%39.76M
96.19%75.18M
0.80%38.33M
1.24%38.42M
2.76%38.78M
4.66%38.32M
2.26%38.03M
7.44%37.94M
-12.89%37.74M
1.85%36.61M
-10.89%37.19M
-1.46%35.32M
12.86%43.32M
4.13%35.95M
11.33%41.73M
0.84%35.84M
18.85%38.39M
5.99%34.52M
16.21%37.48M
13.27%35.54M
7.90%32.30M
-4.38%32.57M
-85.15%32.26M
8.94%31.38M
-7.55%29.93M
23.96%34.06M
681.61%217.18M
3.35%28.80M
14.97%32.38M
6.98%27.48M
21.59%27.79M
19.63%27.87M
23.81%28.16M
14.57%25.68M
1.16%22.85M
4.40%23.29M
-4.40%22.75M
1.05%22.42M
2.02%22.59M
11.20%22.31M
11.60%23.79M
24.73%22.18M
17.79%22.14M
10.74%20.07M
--21.32M
--17.79M
--18.80M
--18.12M
Imposto de renda diferido
-302.99%-15.76M
-238.11%-26.61M
-302.44%-4.65M
-244.85%-7.83M
-38.88%7.76M
-245.59%-7.87M
219.59%2.29M
72.18%-2.27M
217.85%12.70M
14.97%-2.28M
44.41%-1.92M
-90.41%-8.16M
-147.51%-10.78M
-1661.84%-2.68M
-278.12%-3.45M
70.76%-4.29M
186.05%22.69M
82.03%-152.00K
142.31%1.94M
-203.34%-14.65M
207.95%7.93M
-0.83%-846.00K
-716.40%-4.58M
-55.95%14.18M
30.75%-7.35M
98.01%-839.00K
-105.72%-561.00K
-36.93%32.20M
-132.78%-10.61M
28.57%-42.09M
2361.52%9.81M
82.60%51.05M
281.06%32.37M
-882.90%-58.93M
94.71%-434.00K
561.19%27.95M
-119.62%-17.88M
3946.77%7.53M
-513.66%-8.21M
-47.11%4.23M
1187.14%91.10M
-93.81%186.00K
117.24%1.98M
117.59%7.99M
-34.70%7.08M
173.60%3.00M
-401.09%-11.51M
-1018.68%-45.45M
871.53%10.84M
-1559.76%-4.08M
-67.10%-2.30M
---4.06M
---1.41M
---246.00K
---1.37M
Itens não monetários
89.14%-300.00K
75.75%-265.00K
-101.37%-70.00K
-1.70%982.00K
-450.63%-2.76M
-408.37%-1.09M
4494.59%5.10M
132.33%999.00K
785.22%788.00K
-115.26%-215.00K
110.54%111.00K
112.51%430.00K
95.61%-115.00K
380.12%1.41M
-244.25%-1.05M
-143.29%-3.44M
-236.92%-2.62M
84.66%-503.00K
-15.21%730.00K
283.26%7.94M
666.57%1.92M
-151.67%-3.28M
-89.34%861.00K
-121.83%-4.33M
-322.50%-338.00K
4159.06%6.35M
5868.57%8.08M
456.79%19.84M
-143.72%-80.00K
329.23%149.00K
-877.78%-140.00K
157.76%3.56M
-66.91%183.00K
99.57%-65.00K
-99.14%18.00K
42.00%-6.17M
133.37%553.00K
18.96%-15.15M
445.95%2.09M
-2358.60%-10.64M
-81.29%-1.66M
-3441.10%-18.70M
13.69%-605.00K
-99.16%471.00K
-102.13%-914.00K
-102.85%-528.00K
-101.37%-701.00K
30.76%56.31M
4756.55%42.98M
461.88%18.53M
61845.78%51.25M
--43.07M
---923.00K
---5.12M
---83.00K
Capital de giro (var.)
-107.63%-5.60M
-66.87%73.70M
-121.99%-22.22M
-130.07%-36.93M
392.20%73.41M
5599.78%222.47M
151.03%101.03M
156.70%122.80M
70.21%-25.12M
92.36%-4.04M
-109.71%-198.00M
-197.60%-216.59M
-261.90%-84.32M
-155.88%-52.93M
-193.81%-94.41M
-461.65%-72.78M
-300.76%-23.30M
139.76%94.72M
3472.81%100.65M
143.18%20.12M
122.97%11.61M
-18.97%39.51M
102.20%2.82M
-163.86%-46.60M
-27.35%-50.52M
0.01%48.76M
32.75%-127.82M
981.39%72.98M
45.72%-39.67M
-9.87%48.76M
-32.59%-190.07M
-121.34%-8.28M
-520.54%-73.08M
27.31%54.09M
-17.28%-143.35M
-73.56%38.79M
123.47%17.38M
-53.96%42.49M
53.07%-122.23M
47.82%146.70M
-56.43%-74.06M
74.07%92.28M
-3.65%-260.44M
10.20%99.24M
-270.37%-47.34M
57.37%53.02M
-192.95%-251.28M
881.80%90.06M
-175.80%-12.78M
6.49%33.69M
10.32%-85.78M
---11.52M
--16.86M
--31.64M
---95.65M
-Recebíveis (var.)
13.63%179.83M
-75.84%44.59M
-11.06%78.01M
-16.91%-347.62M
21.91%158.25M
152.13%184.55M
33074.44%87.71M
16.90%-297.33M
44.23%129.81M
514.57%73.20M
-100.27%-266.00K
-32.69%-357.81M
-0.00%90.00M
-119.55%-17.66M
14085.84%98.17M
-34.83%-269.65M
-8.41%90.00M
33.96%90.33M
-99.41%692.00K
29.54%-199.99M
63.17%98.27M
12.37%67.43M
259.22%116.35M
-15.79%-283.83M
-42.54%60.22M
84.70%60.01M
1867.74%32.39M
-24.99%-245.12M
31.75%104.81M
-60.48%32.49M
-94.26%1.65M
3.67%-196.11M
29.05%79.55M
-16.32%82.21M
49.97%28.66M
-25.00%-203.59M
119.62%61.65M
-15.93%98.25M
126.44%19.11M
1.63%-162.86M
-56.49%28.07M
18.72%116.86M
5.45%-72.29M
-15.03%-165.56M
-20.42%64.51M
74.13%98.43M
-1167.51%-76.45M
12.87%-143.92M
57.32%81.06M
-30.28%56.52M
270.08%7.16M
---165.18M
--51.53M
--81.08M
---4.21M
-Estoque (var.)
-399.63%-53.56M
-93.25%1.01M
-297.44%-43.99M
-40.29%124.72M
-62.30%17.88M
136.23%14.96M
115.04%22.28M
780.86%208.87M
131.91%47.42M
27.27%-41.30M
-117.43%-148.19M
-176.38%-30.68M
-87.23%-148.58M
-161.21%-56.79M
-257.06%-68.16M
-111.70%-11.10M
-144.65%-79.36M
-17.58%-21.74M
291.67%43.40M
48.57%94.88M
-2.43%-32.44M
15.24%-18.49M
16.79%-22.64M
-26.60%63.86M
45.56%-31.67M
-35.05%-21.81M
41.83%-27.21M
19.69%86.99M
5.91%-58.17M
58.40%-16.15M
-9.37%-46.77M
13.38%72.68M
-92.86%-61.82M
-1787.22%-38.82M
17.89%-42.76M
23.49%64.10M
23.43%-32.06M
109.57%2.30M
-200.39%-52.08M
120.22%51.91M
-8.59%-41.87M
-16.87%-24.05M
26.03%-17.34M
-29.10%23.57M
11.92%-38.55M
-1500.39%-20.58M
4.91%-23.44M
215.32%33.24M
-6047.33%-43.77M
-153.01%-1.29M
9.08%-24.65M
--10.54M
---712.00K
--2.43M
---27.11M
-Antecipadas (var.)
-372.64%-24.78M
-25.64%26.43M
-163.50%-37.62M
-101.07%-6.92M
-67.34%9.09M
173.45%35.54M
60.36%-14.28M
74.58%-3.44M
77.60%27.83M
2590.68%13.00M
-130.20%-36.02M
55.72%-13.55M
51.40%15.67M
-96.62%483.00K
-183.17%-15.65M
-1334.13%-30.59M
-7.77%10.35M
-0.12%14.31M
4.74%-5.53M
91.93%-2.13M
-10.47%11.22M
-17.39%14.32M
68.27%-5.80M
-141.07%-26.42M
20.67%12.54M
17.29%17.34M
-68.27%-18.28M
4.14%-10.96M
278.43%10.39M
653.71%14.78M
40.32%-10.87M
6.83%-11.43M
67.59%-5.82M
-160.26%-2.67M
-9888.17%-18.21M
-144.18%-12.27M
-1962.46%-17.96M
22.64%4.43M
108.06%186.00K
69.49%-5.03M
-118.79%-871.00K
-43.99%3.61M
67.96%-2.31M
-54.01%-16.47M
182.27%4.63M
-66.81%6.45M
-1399.82%-7.20M
-141.12%-10.70M
-163.13%-5.63M
874.65%19.44M
107.36%554.00K
--26.01M
--8.93M
---2.51M
---7.53M
Investimentos não recorrentes
Fluxo de caixa operacional
-47.22%91.50M
-31.60%279.45M
-30.94%248.06M
-42.32%181.16M
140.47%173.36M
144.13%408.57M
1424.98%359.21M
1278.83%314.10M
2217.89%72.09M
101.04%167.36M
-69.05%23.55M
-80.06%22.78M
-104.70%-3.40M
-68.15%83.25M
-76.07%76.11M
-32.29%114.25M
-10.63%72.40M
68.63%261.41M
119.16%318.09M
14.45%168.74M
3009.99%81.01M
-0.25%155.02M
2135.90%145.14M
-40.94%147.44M
-110.89%-2.78M
10.01%155.42M
72.67%-7.13M
17.39%249.63M
73.34%25.56M
-7.20%141.28M
-501.37%-26.09M
-15.24%212.65M
-74.01%14.75M
-5.14%152.23M
-1.44%6.50M
-18.10%250.89M
282.22%56.75M
-11.09%160.48M
105.27%6.59M
21.44%306.33M
-864.95%-31.14M
19.30%180.49M
3.27%-125.23M
27.66%252.25M
-90.59%4.07M
37.68%151.29M
-830.02%-129.46M
39.72%197.59M
-0.42%43.24M
7.15%109.89M
137.21%17.73M
--141.42M
--43.42M
--102.55M
--7.48M
Caixa (Investimentos)
Invest. contínuos (líquido)
35.19%58.19M
34.75%49.99M
-2.79%50.74M
7.12%74.70M
232.54%43.04M
-33.33%37.10M
-9.71%52.20M
53.87%69.74M
-73.94%12.94M
5295.61%55.65M
11.43%57.82M
-16.02%45.33M
53.86%49.67M
-103.64%-1.07M
25.07%51.89M
27.52%53.97M
-5.15%32.28M
-15.34%29.45M
13.35%41.49M
-19.02%42.33M
27.40%34.04M
18.02%34.79M
29.36%36.60M
24.89%52.27M
-2.76%26.72M
6.19%29.48M
61.38%28.30M
-9.02%41.85M
-14.31%27.47M
-10.71%27.76M
3.40%17.53M
-25.20%46.00M
36.29%32.06M
61.43%31.09M
40.90%16.96M
80.92%61.50M
13.12%23.52M
33.31%19.26M
-0.12%12.04M
-7.43%33.99M
5.70%20.80M
-39.57%14.45M
12.66%12.05M
-19.45%36.72M
32.91%19.67M
31.74%23.91M
-15.79%10.70M
22.62%45.59M
-7.98%14.80M
35.02%18.15M
158.54%12.70M
--37.18M
--16.09M
--13.44M
--4.91M
Despesas de capital (CapEx)
19.26%58.19M
34.75%49.99M
-2.79%50.74M
1.56%75.88M
-26.36%48.79M
-33.33%37.10M
-9.71%52.20M
6.73%74.71M
29.96%66.26M
12.35%55.65M
11.43%57.82M
29.70%70.00M
57.93%50.98M
68.15%49.53M
25.07%51.89M
27.52%53.97M
-5.15%32.28M
-15.34%29.45M
13.35%41.49M
-19.02%42.33M
27.40%34.04M
18.02%34.79M
29.36%36.60M
24.89%52.27M
-2.76%26.72M
6.19%29.48M
61.38%28.30M
-9.02%41.85M
-14.31%27.47M
-10.71%27.76M
3.40%17.53M
-26.24%46.00M
36.29%32.06M
61.43%31.09M
40.90%16.96M
63.81%62.36M
13.12%23.52M
33.31%19.26M
-0.12%12.04M
-3.66%38.07M
5.70%20.80M
-39.57%14.45M
12.66%12.05M
-13.56%39.52M
32.91%19.67M
31.74%23.91M
-15.79%10.70M
22.97%45.72M
-7.98%14.80M
35.02%18.15M
158.54%12.70M
--37.18M
--16.09M
--13.44M
--4.91M
Venda de ativos fixos
35.19%58.19M
34.75%49.99M
-2.79%50.74M
7.12%74.70M
232.54%43.04M
-33.33%37.10M
-9.71%52.20M
53.87%69.74M
-73.94%12.94M
5295.61%55.65M
11.43%57.82M
-16.02%45.33M
53.86%49.67M
-103.64%-1.07M
25.07%51.89M
27.52%53.97M
-5.15%32.28M
-15.34%29.45M
13.35%41.49M
-19.02%42.33M
27.40%34.04M
18.02%34.79M
29.36%36.60M
24.89%52.27M
-2.76%26.72M
6.19%29.48M
61.38%28.30M
-9.02%41.85M
-14.31%27.47M
-10.71%27.76M
3.40%17.53M
-25.20%46.00M
36.29%32.06M
61.43%31.09M
40.90%16.96M
80.92%61.50M
13.12%23.52M
33.31%19.26M
-0.12%12.04M
-7.43%33.99M
5.70%20.80M
-39.57%14.45M
12.66%12.05M
-19.45%36.72M
32.91%19.67M
31.74%23.91M
-15.79%10.70M
22.62%45.59M
-7.98%14.80M
35.02%18.15M
158.54%12.70M
--37.18M
--16.09M
--13.44M
--4.91M
Transações de negócios
-28642.07%-41.68M
-598.07%-79.43M
-54.57%-6.22M
--0.00
---145.00K
-1.87%-11.38M
88.93%-4.03M
100.00%0.00
100.00%0.00
85.76%-11.17M
-1.59%-36.37M
78.38%-11.00M
-202.04%-2.23M
30.97%-78.43M
---35.80M
---50.87M
97.44%-737.00K
-1899.26%-113.62M
----
100.00%0.00
27.70%-28.82M
94.40%-5.68M
-16.05%-30.60M
99.06%-493.00K
-645.96%-39.86M
-449.20%-101.48M
27.10%-26.37M
-615.96%-52.45M
97.06%-5.34M
61.45%-18.48M
-109.38%-36.17M
68.24%-7.33M
-973.72%-181.67M
-596.01%-47.93M
-237.38%-17.27M
31.53%-23.07M
95.78%-16.92M
---6.89M
84.70%-5.12M
---33.69M
-2074.31%-400.53M
----
-171.51%-33.47M
100.00%0.00
-10996.99%-18.42M
96.67%-8.50M
91.27%-12.33M
96.13%-474.00K
99.09%-166.00K
-163.51%-255.58M
-293.17%-141.20M
---12.23M
---18.27M
---96.99M
---35.91M
Produtos de investimento
-3624.50%-7.45M
-139.96%-3.52M
-6.10%-7.21M
1036.98%22.17M
41.00%-200.00K
-60.72%-1.47M
-192.25%-6.79M
-121.18%-2.37M
75.31%-339.00K
-315.45%-914.00K
24.47%-2.32M
251.78%11.17M
-1592.39%-1.37M
79.42%-220.00K
-197.58%-3.08M
-308.21%-7.36M
-98.32%92.00K
-118.04%-1.07M
85.56%-1.03M
-89.79%-1.80M
-80.94%5.48M
-76.37%5.93M
-143.75%-7.16M
16.15%-950.00K
693.52%28.76M
215.67%25.09M
81.03%-2.94M
-102.96%-1.13M
-682.33%-4.84M
-37950.88%-21.69M
-3015.29%-15.48M
959.50%38.25M
206.26%832.00K
99.13%-57.00K
-112.22%-497.00K
113.63%3.61M
-156.82%-783.00K
-370.53%-6.54M
64.16%4.07M
5.56%-26.48M
-93.59%1.38M
120.62%2.42M
204.73%2.48M
-344.33%-28.04M
28.21%21.50M
-206.80%-11.73M
63.17%-2.37M
-82.90%-6.31M
233.50%16.77M
22.05%-3.82M
-356.34%-6.42M
---3.45M
---12.56M
---4.91M
--2.51M
Outros investimentos
-83.78%188.00K
-760.23%-1.51M
-94.01%90.00K
98.41%-35.00K
-38.71%1.16M
-212.82%-176.00K
1777.50%1.50M
-130.22%-2.20M
--1.89M
151.15%156.00K
-68.00%80.00K
94.52%7.28M
-100.00%0.00
-166.45%-305.00K
2.46%250.00K
366.45%3.74M
4705.00%961.00K
-79.87%459.00K
351.55%244.00K
-125.69%-1.40M
-99.46%20.00K
368.17%2.28M
96.63%-97.00K
142.72%5.47M
-41.43%3.69M
309.01%487.00K
-510.40%-2.88M
260.32%2.25M
1072.63%6.30M
-134.06%-233.00K
158.09%702.00K
111.71%625.00K
-74.12%537.00K
-73.74%684.00K
-90.11%272.00K
-51.69%-5.34M
-68.61%2.08M
-62.52%2.60M
962.07%2.75M
29.66%-3.52M
42.72%6.61M
549.61%6.95M
-110.32%-319.00K
-151.50%-5.00M
267.52%4.63M
88.25%-1.55M
-82.08%3.09M
180.06%9.71M
52.52%-2.77M
-516.60%-13.15M
1785.79%17.25M
---12.13M
---5.82M
--3.16M
--915.00K
Investimentos (LP)
Caixa (Invest. líquido)
-153.68%-107.13M
-168.26%-134.46M
-4.17%-64.08M
29.25%-52.57M
-270.70%-42.23M
25.82%-50.12M
36.21%-61.52M
-96.17%-74.31M
78.61%-11.39M
13.24%-67.57M
-6.54%-96.44M
65.08%-37.88M
-66.64%-53.27M
45.80%-77.88M
-114.10%-90.52M
-138.20%-108.46M
44.27%-31.97M
-345.29%-143.68M
43.22%-42.28M
5.62%-45.53M
-68.02%-57.36M
69.38%-32.27M
-23.11%-74.46M
48.23%-48.24M
-8.83%-34.14M
-54.61%-105.39M
11.69%-60.48M
-544.77%-93.18M
85.23%-31.37M
13.05%-68.16M
-98.75%-68.48M
83.25%-14.45M
-442.41%-212.37M
-160.57%-78.39M
-233.33%-34.46M
11.65%-86.29M
90.53%-39.15M
-492.46%-30.09M
76.16%-10.34M
-40.02%-97.68M
-3353.68%-413.34M
88.88%-5.08M
-94.47%-43.36M
-63.54%-69.76M
-1137.64%-11.97M
84.29%-45.68M
84.42%-22.30M
34.37%-42.66M
98.17%-967.00K
-159.14%-290.70M
-282.49%-143.07M
---64.99M
---52.74M
---112.18M
---37.41M
Caixa (Financiamento)
Financiamento contínuo
94.48%-7.76M
70.10%-100.46M
32.22%-185.95M
36.09%-139.24M
-44.11%-140.50M
-412.50%-335.95M
-444.03%-274.34M
-838.62%-217.85M
-281.02%-97.49M
-249.11%-65.55M
1209.57%79.75M
248.00%29.50M
177.34%53.86M
81.43%-18.78M
97.33%-7.19M
78.98%-19.93M
-348.56%-69.64M
21.89%-101.14M
-249.09%-268.91M
-43.92%-94.83M
-581.73%-15.53M
-466.61%-129.48M
-343.16%-77.03M
61.00%-65.89M
178.74%3.22M
35.17%-22.85M
201.94%31.68M
-170.73%-168.96M
-102.07%-4.09M
36.08%-35.25M
29.11%-31.07M
50.25%-62.41M
1042.07%197.36M
46.33%-55.14M
-1010.43%-43.84M
48.91%-125.45M
-95.43%17.28M
-16.95%-102.75M
-92.62%4.81M
-279.90%-245.55M
22274.33%378.35M
1.67%-87.86M
333.45%65.25M
-31.41%-64.64M
103.24%1.69M
-148.86%-89.35M
-73.41%15.05M
-211.09%-49.19M
-89.19%-52.14M
513.61%182.86M
289.63%56.62M
---15.81M
---27.56M
---44.21M
---29.86M
Dívidas (líquido)
215.02%76.60M
94.19%-14.93M
51.10%-94.00M
60.32%-59.32M
-120.21%-66.60M
-2824.32%-257.25M
-209.98%-192.23M
-238.95%-149.49M
-124.23%-30.24M
-120.19%-8.80M
190.94%174.79M
75.68%107.58M
1802.03%124.83M
201.02%43.57M
128.21%60.08M
407.04%61.24M
-82.58%6.56M
44.93%-43.13M
-384.53%-212.95M
-264.90%-19.95M
-73.55%37.68M
-177.04%-78.31M
-24.21%74.84M
109.68%12.10M
234.81%142.48M
571.60%101.65M
437.71%98.75M
-533.60%-124.95M
-82.16%42.55M
227.03%15.14M
24.97%18.36M
80.70%-19.72M
209.18%238.59M
-3094.37%-11.91M
-80.69%14.70M
53.07%-102.18M
-82.43%77.17M
99.25%-373.00K
-39.80%76.11M
-479.13%-217.73M
1177.79%439.17M
9.07%-49.63M
146.56%126.44M
-69.20%-37.60M
278.72%34.37M
-126.16%-54.58M
-39.21%51.28M
-344.13%-22.22M
-1027.26%-19.23M
1810.45%208.62M
2557.15%84.35M
--9.10M
---1.71M
---12.20M
---3.43M
Ações ON (líquido)
-34.49%-18.49M
0.56%-18.25M
-20.35%-32.90M
-40.53%-20.09M
-6.35%-13.75M
-666.43%-18.36M
26.98%-27.33M
44.25%-14.29M
18.94%-12.93M
42.39%-2.40M
-104.51%-37.43M
17.47%-25.64M
38.62%-15.95M
51.74%-4.16M
-157.23%-18.30M
-17.27%-31.07M
-304.45%-25.98M
-113.85%-8.61M
93.30%-7.12M
14.32%-26.50M
93.06%-6.42M
94.83%-4.03M
-415.66%-106.13M
-1381.74%-30.92M
-3049.59%-92.60M
-1048.80%-77.88M
-284.98%-20.58M
-12.45%-2.09M
-585.31%-2.94M
-165.01%-6.78M
68.75%-5.35M
59.48%-1.86M
98.00%-429.00K
74.28%-2.56M
51.61%-17.11M
-26.69%-4.58M
20.35%-21.47M
-133.48%-9.94M
-652.89%-35.35M
-12.23%-3.62M
-1391.04%-26.96M
-9.97%-4.26M
-17.26%-4.70M
-371.05%-3.22M
-46.40%-1.81M
-364.39%-3.87M
-1440.00%-4.00M
-66.42%-684.00K
-114.78%-1.23M
85.61%-834.00K
-27.45%-260.00K
---411.00K
---575.00K
---5.79M
---204.00K
Dividendos pagos
10.58%65.55M
10.74%65.62M
8.93%58.89M
9.64%59.28M
9.36%59.28M
9.30%59.26M
5.14%54.06M
4.35%54.07M
4.53%54.20M
4.62%54.22M
5.15%51.42M
5.19%51.82M
4.88%51.85M
4.91%51.82M
4.89%48.90M
6.36%49.26M
5.76%49.44M
5.74%49.40M
2.87%46.62M
0.97%46.32M
0.87%46.74M
0.51%46.72M
6.11%45.32M
9.74%45.87M
8.28%46.34M
8.63%46.48M
6.55%42.71M
4.32%41.80M
6.78%42.79M
6.77%42.79M
9.75%40.09M
9.65%40.07M
9.71%40.08M
9.37%40.08M
5.47%36.53M
5.50%36.54M
5.04%36.53M
5.37%36.64M
8.28%34.63M
8.31%34.64M
8.79%34.78M
8.81%34.78M
7.21%31.99M
7.26%31.98M
7.35%31.97M
7.35%31.96M
5.50%29.84M
5.42%29.82M
5.41%29.78M
5.59%29.77M
3.13%28.28M
--28.28M
--28.25M
--28.20M
--27.42M
Opções exercidas (funcionários)
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116.59%18.54M
----
----
----
4.86%8.56M
----
-24.01%804.00K
110.22%244.00K
130.98%8.16M
157.74%1.10M
-78.17%1.06M
-397.38%-2.39M
-6.51%3.53M
-163.97%-1.90M
145.29%4.85M
-33.36%803.00K
--3.78M
--2.97M
--1.98M
--1.21M
Outros financiamentos
62.77%-325.00K
-52.26%-1.65M
77.25%-162.00K
---549.00K
-615.57%-873.00K
-673.57%-1.08M
88.50%-712.00K
100.00%0.00
96.16%-122.00K
97.80%-140.00K
-10220.00%-6.19M
24.79%-628.00K
-303.82%-3.17M
-636300.00%-6.36M
97.29%-60.00K
59.72%-835.00K
-1817.07%-786.00K
99.76%-1.00K
-420.42%-2.22M
-74.35%-2.07M
87.03%-41.00K
-191.10%-425.00K
88.72%-426.00K
-882.64%-1.19M
65.39%-316.00K
82.15%-146.00K
5.72%-3.78M
84.10%-121.00K
-26.81%-913.00K
-37.25%-818.00K
18.25%-4.00M
-12.08%-761.00K
61.78%-720.00K
98.93%-596.00K
-271.70%-4.90M
-136.14%-679.00K
-304.56%-1.88M
---55.79M
94.67%-1.32M
--1.88M
--921.00K
--0.00
---24.75M
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--0.00
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Financiamento não recorrente
Financiamento (líquido)
94.48%-7.76M
70.10%-100.46M
32.22%-185.95M
36.09%-139.24M
-44.11%-140.50M
-412.50%-335.95M
-444.03%-274.34M
-838.62%-217.85M
-281.02%-97.49M
-249.11%-65.55M
1209.57%79.75M
248.00%29.50M
177.34%53.86M
81.43%-18.78M
97.33%-7.19M
78.98%-19.93M
-348.56%-69.64M
21.89%-101.14M
-249.09%-268.91M
-43.92%-94.83M
-581.73%-15.53M
-466.61%-129.48M
-343.16%-77.03M
61.00%-65.89M
178.74%3.22M
35.17%-22.85M
201.94%31.68M
-170.73%-168.96M
-102.07%-4.09M
36.08%-35.25M
29.11%-31.07M
50.25%-62.41M
1042.07%197.36M
46.33%-55.14M
-1010.43%-43.84M
48.91%-125.45M
-95.43%17.28M
-16.95%-102.75M
-92.62%4.81M
-279.90%-245.55M
22274.33%378.35M
1.67%-87.86M
333.45%65.25M
-31.41%-64.64M
103.24%1.69M
-148.86%-89.35M
-73.41%15.05M
-211.09%-49.19M
-89.19%-52.14M
513.61%182.86M
289.63%56.62M
---15.81M
---27.56M
---44.21M
---29.86M
Caixa líquido
Caixa inicial
2.26%268.68M
-3.75%231.56M
10.01%237.38M
28.39%248.91M
13.20%262.75M
21.77%240.59M
7.00%215.79M
0.35%193.87M
20.36%232.12M
-7.33%197.57M
-18.25%201.67M
-22.48%193.19M
-29.34%192.85M
-15.31%213.21M
5.69%246.70M
17.42%249.21M
31.11%272.94M
18.71%251.76M
4.59%233.42M
8.75%212.24M
-8.26%208.17M
4.90%212.09M
-8.70%223.17M
-26.18%195.17M
-15.29%226.91M
-14.40%202.18M
-30.26%244.42M
25.42%264.39M
30.09%267.86M
21.45%236.19M
32.19%350.50M
-4.49%210.80M
8.03%205.91M
14.76%194.47M
51.77%265.15M
0.15%220.71M
-35.72%190.61M
-24.69%169.46M
-47.51%174.71M
2.03%220.39M
32.28%296.53M
9.82%225.03M
-3.11%332.87M
-12.59%216.00M
-14.42%224.17M
-20.39%204.90M
8.73%343.55M
-9.21%247.10M
-12.96%261.94M
-31.06%257.38M
-27.37%315.97M
--272.18M
--300.95M
--373.36M
--435.01M
Variação do caixa
-93.54%-26.79M
67.55%37.13M
-123.48%-5.82M
-152.59%-11.53M
63.81%-13.84M
-35.85%22.16M
705.15%24.80M
158.42%21.92M
-11349.41%-38.25M
269.66%34.54M
87.76%-4.10M
437.89%8.48M
101.43%340.00K
-196.13%-20.36M
-282.53%-33.49M
-111.85%-2.51M
-683.21%-23.73M
640.58%21.18M
265.65%18.35M
-24.38%21.17M
112.82%4.07M
-115.84%-3.92M
73.78%-11.08M
240.25%28.00M
-814.58%-31.75M
-21.90%24.73M
63.05%-42.24M
-114.29%-19.96M
-171.00%-3.47M
176.87%31.67M
-61.72%-114.31M
214.36%139.70M
-83.76%4.89M
-45.93%11.44M
-1245.55%-70.68M
197.29%44.44M
139.54%30.10M
-70.42%21.15M
95.13%-5.25M
-139.09%-45.68M
-831.80%-76.14M
271.07%71.50M
22.22%-107.84M
21.17%116.87M
44.92%-8.17M
322.75%19.27M
-136.66%-138.65M
120.26%96.45M
48.44%-14.84M
106.30%4.56M
4.98%-58.59M
--43.79M
---28.78M
---72.40M
---61.66M
Variação cambial
23.99%-3.40M
-2091.42%-7.41M
-365.70%-3.85M
-4265.00%-873.00K
-207.70%-4.48M
-209.74%-338.00K
113.22%1.45M
99.66%-20.00K
-146.12%-1.46M
104.43%308.00K
7.84%-10.96M
-150.88%-5.92M
-42.38%3.15M
-251.46%-6.95M
-203.92%-11.89M
261.42%11.63M
234.81%5.48M
63.51%4.59M
342.09%11.45M
-35.87%-7.20M
-308.09%-4.06M
214.67%2.81M
25.07%-4.73M
28.92%-5.30M
-69.62%1.95M
60.51%-2.45M
-155.64%-6.31M
-290.57%-7.46M
24.87%6.43M
14.63%-6.20M
920.79%11.34M
-26.05%3.91M
207.84%5.15M
-11.87%-7.26M
117.56%1.11M
160.24%5.29M
52.33%-4.77M
59.57%-6.49M
-40.64%-6.33M
-794.81%-8.79M
-409.41%-10.01M
-633.05%-16.05M
-131.26%-4.50M
89.44%-982.00K
60.43%-1.96M
19.86%3.01M
-119.19%-1.94M
44.73%-9.30M
-161.29%-4.97M
113.53%2.51M
642.14%10.14M
---16.82M
--8.10M
---18.56M
---1.87M
Caixa final
-2.82%241.90M
2.26%268.68M
-3.75%231.56M
10.01%237.38M
28.39%248.91M
13.20%262.75M
21.77%240.59M
7.00%215.79M
0.35%193.87M
20.36%232.12M
-7.33%197.57M
-18.25%201.67M
-22.48%193.19M
-29.34%192.85M
-15.31%213.21M
5.69%246.70M
17.42%249.21M
31.11%272.94M
18.71%251.76M
4.59%233.42M
8.75%212.24M
-8.26%208.17M
4.90%212.09M
-8.70%223.17M
-26.18%195.17M
-15.29%226.91M
-14.40%202.18M
-30.26%244.42M
25.42%264.39M
30.09%267.86M
21.45%236.19M
32.19%350.50M
-4.49%210.80M
8.03%205.91M
14.76%194.47M
51.77%265.15M
0.15%220.71M
-35.72%190.61M
-24.69%169.46M
-47.51%174.71M
2.03%220.39M
32.28%296.53M
9.82%225.03M
-3.11%332.87M
-12.59%216.00M
-14.42%224.17M
-20.39%204.90M
8.73%343.55M
-9.21%247.10M
-12.96%261.94M
-31.06%257.38M
--315.97M
--272.18M
--300.95M
--373.36M
Fluxo de caixa livre
-73.26%33.31M
-38.23%229.46M
-35.73%197.32M
-56.02%105.28M
2036.36%124.57M
232.52%371.47M
996.04%307.01M
606.94%239.39M
110.72%5.83M
231.30%111.72M
-241.47%-34.26M
-178.34%-47.22M
-235.57%-54.39M
-85.46%33.72M
-91.24%24.22M
-52.32%60.28M
-14.60%40.12M
92.92%231.96M
154.84%276.60M
32.83%126.42M
259.24%46.98M
-4.53%120.23M
406.39%108.54M
-54.20%95.17M
-1442.89%-29.50M
10.95%125.94M
18.79%-35.42M
24.68%207.78M
88.96%-1.91M
-6.30%113.51M
-317.16%-43.62M
-11.60%166.65M
-152.12%-17.31M
-14.22%121.14M
-92.22%-10.46M
-29.72%188.52M
163.97%33.22M
-14.95%141.22M
96.04%-5.44M
26.10%268.26M
-232.86%-51.94M
30.34%166.04M
2.05%-137.28M
40.07%212.73M
-154.86%-15.60M
38.86%127.39M
-2885.33%-140.16M
45.70%151.88M
4.02%28.44M
2.95%91.74M
96.33%5.03M
--104.24M
--27.34M
--89.11M
--2.56M
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KeyAI