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Saga Communications Inc

SGA

11.350USD

0.000

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

70.85MValor de mercado

227.14P/L TTM



Saga Communications Inc

11.350

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Saga Communications Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-8.59%26.27M

3.35%24.91M

-6.27%26.97M

-30.84%27.79M

-31.08%28.74M

-30.02%24.10M

-23.19%28.77M

-14.38%40.18M

-28.46%41.70M

-34.20%34.44M

-32.07%37.46M

-14.31%46.92M

-6.26%58.29M

-11.86%52.34M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.52%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

- Caixa e Equivalentes de Caixa

-14.34%17.06M

2.59%15.79M

-11.05%17.95M

-36.25%18.86M

-36.25%19.92M

-36.18%15.39M

-25.97%20.18M

-19.62%29.58M

-35.21%31.24M

-43.02%24.12M

-50.58%27.25M

-32.79%36.80M

-22.44%48.23M

-28.73%42.32M

-2.07%55.15M

6.63%54.76M

28.80%62.18M

21.42%59.38M

21.65%56.31M

16.62%51.35M

17.55%48.28M

27.00%48.91M

18.18%46.29M

-1.55%44.03M

-15.83%41.07M

-27.21%38.51M

-18.04%39.17M

-15.65%44.73M

-39.79%48.79M

75.04%52.91M

56.29%47.79M

98.64%53.03M

256.76%81.03M

70.44%30.23M

99.40%30.58M

23.52%26.70M

20.40%22.71M

-35.22%17.73M

-37.46%15.34M

20.70%21.61M

-32.72%18.87M

5.64%27.38M

5.12%24.52M

1.58%17.91M

2.13%28.04M

34.26%25.92M

-7.77%23.33M

10.76%17.63M

94.38%27.45M

118.34%19.30M

277.77%25.29M

--15.91M

--14.12M

--8.84M

--6.70M

-Investimentos de Curto Prazo

4.41%9.21M

4.69%9.12M

4.94%9.02M

-15.74%8.93M

-15.63%8.82M

-15.64%8.71M

-15.79%8.60M

4.66%10.60M

3.92%10.46M

3.03%10.32M

--10.21M

--10.12M

--10.06M

--10.02M

----

Contas a Receber

-5.69%14.58M

-9.61%15.12M

-6.48%13.69M

-7.17%15.94M

-5.41%15.46M

2.12%16.73M

2.51%14.64M

-1.53%17.17M

-0.99%16.34M

0.56%16.38M

3.91%14.28M

7.20%17.44M

3.23%16.50M

7.12%16.29M

8.48%13.74M

3.41%16.27M

16.97%15.99M

49.61%15.21M

-25.40%12.67M

-17.03%15.73M

-24.23%13.67M

-46.33%10.16M

0.33%16.98M

-5.11%18.96M

-4.68%18.04M

2.01%18.94M

1.10%16.93M

3.51%19.98M

0.23%18.92M

8.02%18.56M

-12.71%16.74M

8.86%19.31M

-13.18%18.88M

-22.55%17.19M

-1.72%19.18M

-16.74%17.73M

6.69%21.75M

9.11%22.19M

8.97%19.52M

3.09%21.30M

3.19%20.38M

3.56%20.34M

0.56%17.91M

4.27%20.66M

1.75%19.75M

-0.68%19.64M

5.22%17.81M

0.62%19.82M

1.33%19.41M

2.05%19.77M

-0.23%16.93M

--19.69M

--19.16M

--19.37M

--16.97M

-Contas e Títulos a Receber

-5.69%14.58M

-9.61%15.12M

-6.48%13.69M

-7.17%15.94M

-5.41%15.46M

2.12%16.73M

2.51%14.64M

-1.53%17.17M

-0.99%16.34M

0.56%16.38M

3.91%14.28M

7.20%17.44M

3.23%16.50M

7.12%16.29M

8.48%13.74M

3.41%16.27M

16.97%15.99M

49.61%15.21M

-25.40%12.67M

-17.03%15.73M

-24.23%13.67M

-46.33%10.16M

0.33%16.98M

-5.11%18.96M

-4.68%18.04M

2.01%18.94M

1.10%16.93M

3.51%19.98M

0.23%18.92M

8.02%18.56M

-12.71%16.74M

8.86%19.31M

-13.18%18.88M

-22.55%17.19M

-1.72%19.18M

-16.74%17.73M

6.69%21.75M

9.11%22.19M

8.97%19.52M

3.09%21.30M

3.19%20.38M

3.56%20.34M

0.56%17.91M

4.27%20.66M

1.75%19.75M

-0.68%19.64M

5.22%17.81M

0.62%19.82M

1.33%19.41M

2.05%19.77M

-0.23%16.93M

--19.69M

--19.16M

--19.37M

--16.97M

Despesas Antecipadas

30.23%4.24M

7.96%4.50M

28.39%4.04M

6.32%2.61M

48.90%3.25M

11.70%4.17M

9.20%3.15M

-1.13%2.45M

-31.15%2.19M

-14.16%3.73M

24.95%2.88M

1.22%2.48M

20.77%3.17M

31.89%4.35M

-16.18%2.31M

-18.04%2.45M

-19.80%2.63M

11.87%3.30M

18.89%2.75M

20.58%2.99M

20.78%3.28M

40.03%2.95M

19.41%2.31M

-3.05%2.48M

28.63%2.71M

13.78%2.11M

-18.51%1.94M

1.55%2.56M

4.15%2.11M

-15.13%1.85M

-15.17%2.38M

5.01%2.52M

5.25%2.03M

-16.31%2.18M

-21.60%2.80M

-8.09%2.40M

-64.73%1.93M

-0.23%2.61M

39.07%3.57M

-11.80%2.61M

71.26%5.46M

16.45%2.61M

30.19%2.57M

25.83%2.96M

39.84%3.19M

-19.23%2.24M

-9.74%1.97M

-5.32%2.35M

-12.41%2.28M

18.62%2.78M

31.83%2.19M

--2.48M

--2.60M

--2.34M

--1.66M

Outros Ativos Circulantes

-9.12%867.00K

-3.83%1.00M

-10.46%907.00K

-10.79%752.00K

-6.38%954.00K

-16.47%1.04M

-13.05%1.01M

-16.95%843.00K

-16.75%1.02M

8.22%1.25M

12.24%1.17M

4.53%1.01M

-3.85%1.22M

-5.01%1.16M

-9.90%1.04M

8.49%971.00K

3.75%1.27M

-26.60%1.22M

-7.99%1.15M

-28.17%895.00K

-24.02%1.23M

-8.80%1.66M

-23.57%1.25M

-6.03%1.25M

-6.81%1.61M

1.34%1.82M

-5.59%1.64M

0.45%1.33M

0.70%1.73M

-7.29%1.79M

-11.12%1.73M

0.15%1.32M

-41.52%1.72M

-33.18%1.94M

-24.31%1.95M

-44.46%1.32M

75.49%2.94M

18.16%2.90M

2.71%2.58M

15.08%2.37M

-39.15%1.68M

-8.31%2.45M

0.92%2.51M

-9.88%2.06M

12.44%2.76M

5.11%2.67M

0.93%2.49M

2.19%2.29M

-18.65%2.45M

-14.75%2.54M

-11.87%2.46M

--2.24M

--3.01M

--2.98M

--2.80M

Total de Ativos Circulantes

3.99%50.33M

-1.11%45.54M

-4.13%45.61M

-22.36%47.09M

-20.97%48.40M

-17.49%46.05M

-14.73%47.57M

-10.63%60.64M

-22.66%61.24M

-24.73%55.80M

-22.76%55.79M

-8.85%67.86M

-3.51%79.19M

-6.28%74.14M

-0.89%72.23M

4.91%74.45M

23.50%82.07M

24.22%79.11M

9.04%72.89M

6.37%70.97M

4.75%66.45M

3.76%63.68M

12.01%66.84M

-2.73%66.72M

-11.35%63.44M

-18.30%61.37M

-13.08%59.67M

-9.95%68.59M

-30.97%71.56M

1.03%75.12M

25.92%68.65M

44.35%76.17M

110.14%103.66M

63.68%74.36M

32.94%54.52M

10.18%52.77M

6.35%49.33M

-13.93%45.43M

-13.69%41.01M

9.88%47.90M

-13.68%46.38M

4.57%52.78M

4.19%47.51M

3.58%43.59M

4.15%53.74M

13.68%50.47M

-2.71%45.60M

4.07%42.08M

32.22%51.60M

31.87%44.40M

66.69%46.87M

--40.43M

--39.02M

--33.67M

--28.12M

Ativos não Circulantes

Ativos Fixos Líquidos

-11.48%52.15M

-3.90%57.42M

0.19%57.94M

0.69%58.81M

-1.56%58.92M

-1.19%59.75M

-2.83%57.83M

-2.17%58.41M

0.93%59.85M

1.04%60.47M

1.14%59.51M

0.43%59.70M

0.60%59.30M

0.61%59.85M

-2.45%58.84M

-3.32%59.44M

-5.19%58.95M

-6.11%59.49M

-6.88%60.32M

-6.29%61.48M

-4.69%62.18M

-2.73%63.36M

-0.40%64.78M

11.01%65.61M

16.17%65.23M

16.11%65.14M

15.48%65.04M

5.10%59.10M

-0.34%56.15M

12.51%56.10M

0.00%56.32M

14.36%56.23M

-2.22%56.34M

-13.75%49.87M

-2.77%56.32M

-15.41%49.17M

-2.32%57.63M

7.27%57.82M

6.17%57.92M

5.33%58.13M

6.17%59.00M

-4.27%53.90M

-3.60%54.56M

-2.04%55.19M

-1.49%55.57M

-2.34%56.30M

-2.39%56.59M

-3.63%56.34M

-5.04%56.41M

-3.48%57.66M

-7.34%57.98M

--58.46M

--59.40M

--59.73M

--62.58M

-Ativos Fixos

-5.57%149.20M

0.52%158.78M

2.17%158.30M

2.05%158.45M

1.53%158.00M

1.59%157.96M

1.04%154.94M

1.78%155.26M

1.79%155.63M

1.95%155.48M

1.30%153.35M

1.15%152.55M

2.27%152.90M

2.56%152.51M

1.88%151.39M

1.03%150.82M

0.37%149.50M

-0.03%148.71M

-0.29%148.60M

-0.02%149.28M

0.32%148.95M

0.08%148.76M

0.93%149.03M

6.48%149.30M

8.21%148.47M

9.37%148.64M

8.73%147.66M

3.21%140.22M

1.15%137.20M

1.12%135.91M

-13.61%135.81M

0.87%135.86M

-17.06%135.64M

-20.81%134.41M

-6.59%157.21M

-19.39%134.68M

-2.17%163.55M

4.81%169.74M

3.76%168.29M

3.39%167.07M

3.13%167.18M

0.27%161.95M

1.04%162.19M

1.79%161.60M

2.86%162.10M

2.44%161.51M

2.60%160.53M

1.91%158.76M

0.58%157.60M

0.78%157.66M

-3.13%156.45M

--155.78M

--156.69M

--156.44M

--161.51M

-Depreciação Acumulada

-2.06%97.04M

3.21%101.36M

3.35%100.36M

2.88%99.65M

3.46%99.08M

3.37%98.21M

3.49%97.11M

4.31%96.86M

2.33%95.77M

2.54%95.01M

1.40%93.84M

1.62%92.86M

3.36%93.59M

3.86%92.66M

4.83%92.54M

4.08%91.38M

4.36%90.55M

4.48%89.22M

4.77%88.28M

4.90%87.80M

4.25%86.77M

2.27%85.40M

1.98%84.26M

3.17%83.69M

2.70%83.23M

4.63%83.50M

3.95%82.63M

1.88%81.12M

2.21%81.05M

-5.60%79.81M

-21.21%79.48M

-6.88%79.62M

-25.14%79.30M

-24.46%84.54M

-8.59%100.89M

-21.51%85.51M

-2.09%105.93M

3.58%111.92M

2.54%110.37M

2.38%108.94M

1.55%108.19M

2.71%108.05M

3.56%107.64M

3.90%106.42M

5.27%106.54M

5.20%105.20M

5.54%103.93M

5.25%102.42M

4.01%101.20M

3.41%100.00M

-0.47%98.47M

--97.32M

--97.29M

--96.70M

--98.94M

Goodwill e outros Ativos Intangíveis

-0.03%110.71M

-0.12%110.71M

2.02%110.71M

1.14%110.73M

1.15%110.74M

1.25%110.84M

-0.87%108.52M

-0.06%109.48M

-0.01%109.48M

0.05%109.54M

0.00%109.49M

0.16%109.49M

-1.10%109.49M

-4.35%109.49M

-4.43%109.31M

-4.35%109.31M

-3.13%110.71M

0.16%114.46M

0.03%114.38M

5.02%114.28M

4.89%114.35M

-1.19%108.82M

13.82%108.82M

5.00%108.82M

15.65%109.02M

6.37%110.13M

-7.57%95.61M

0.36%103.64M

3.29%94.27M

12.83%103.53M

18.77%103.43M

18.58%103.27M

-8.24%91.26M

3.47%91.75M

-1.79%87.09M

-1.75%87.09M

4.90%99.45M

-2.00%88.68M

-1.87%88.68M

-1.92%88.64M

-0.88%94.81M

0.15%90.49M

0.01%90.37M

-0.23%90.37M

--95.65M

--90.36M

--90.58M

Outros ativos não circulantes

0.16%5.16M

4.60%5.21M

22.60%5.05M

38.45%5.11M

35.79%5.15M

29.91%4.98M

9.68%4.12M

0.96%3.69M

11.92%3.79M

-13.70%3.83M

-16.71%3.76M

-19.77%3.65M

-26.46%3.39M

-6.01%4.44M

-4.26%4.51M

-3.56%4.55M

-11.76%4.61M

-10.91%4.73M

-13.35%4.71M

-18.45%4.72M

-13.56%5.22M

-16.48%5.31M

-15.74%5.44M

-13.47%5.79M

0.15%6.04M

3.60%6.35M

-11.45%6.46M

-11.31%6.69M

-22.90%6.03M

-13.02%6.13M

2.76%7.29M

26.24%7.54M

6.86%7.82M

-3.52%7.05M

-5.75%7.09M

-21.02%5.97M

4.20%7.32M

11.88%7.31M

17.83%7.53M

--7.56M

7.55%7.03M

-0.05%6.53M

1.11%6.39M

----

4.11%6.53M

17.56%6.54M

18.29%6.32M

----

13.76%6.27M

5.89%5.56M

-5.18%5.34M

----

--5.51M

--5.25M

--5.63M

Total de ativos não circulantes

-3.88%168.02M

-1.27%173.34M

1.89%173.70M

1.79%174.64M

0.97%174.81M

1.03%175.57M

-1.32%170.47M

-0.77%171.57M

0.51%173.12M

-0.03%173.78M

-0.05%172.75M

-0.34%172.89M

-0.47%172.24M

0.08%173.84M

-0.96%172.84M

-1.16%173.48M

-2.08%173.04M

-3.16%173.71M

-5.50%174.52M

-5.52%175.52M

-4.77%176.71M

-3.45%179.37M

-0.59%184.68M

3.13%185.78M

8.51%185.56M

8.61%185.78M

7.74%185.78M

4.25%180.14M

-1.89%171.00M

12.15%171.05M

3.22%172.43M

3.19%172.80M

3.45%174.29M

-9.51%152.52M

-0.99%167.05M

6.69%167.46M

6.78%168.47M

14.26%168.56M

13.97%168.72M

1.50%156.96M

4.64%157.78M

-2.64%147.52M

-2.32%148.03M

2.31%154.64M

-1.56%150.78M

-1.35%151.52M

-1.39%151.55M

-3.67%151.14M

-3.11%153.17M

-2.90%153.59M

-3.21%153.70M

--156.90M

--158.09M

--158.18M

--158.79M

Total de ativos

-2.18%218.35M

-1.24%218.87M

0.58%219.31M

-4.52%221.72M

-4.76%223.21M

-3.47%221.62M

-4.59%218.05M

-3.55%232.21M

-6.78%234.37M

-7.41%229.59M

-6.75%228.54M

-2.90%240.75M

-1.45%251.43M

-1.91%247.97M

-0.94%245.07M

0.59%247.93M

4.91%255.11M

4.01%252.81M

-1.64%247.41M

-2.34%246.49M

-2.34%243.16M

-1.66%243.05M

2.47%251.52M

1.58%252.39M

2.65%249.00M

0.40%247.15M

1.81%245.45M

-0.12%248.48M

-12.73%242.56M

8.50%246.17M

8.81%241.08M

13.08%248.77M

27.62%277.95M

6.03%226.88M

5.65%221.57M

7.54%220.00M

6.68%217.80M

6.83%213.98M

7.25%209.73M

6.52%204.57M

-0.17%204.16M

-0.84%200.30M

-0.82%195.55M

-0.61%192.04M

-0.12%204.51M

2.02%201.99M

-1.70%197.16M

-2.08%193.22M

3.88%204.77M

3.20%197.98M

7.31%200.57M

--197.33M

--197.11M

--191.84M

--186.91M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-100.00%0.00

2.22%1.56M

--0.00

145.46%3.76M

-9.08%12.51M

-88.76%1.53M

--0.00

58.16%1.53M

244.88%13.75M

1324.48%13.62M

-100.00%0.00

--968.00K

--3.99M

--956.00K

----

-100.00%0.00

--1.92M

-45.11%1.80M

--1.78M

--0.00

-49.85%3.27M

--0.00

--6.53M

----

--1.15M

----

-Outros a pagar

-11.58%901.00K

-4.84%1.02M

-7.69%1.02M

0.65%930.00K

-4.94%1.02M

-13.17%1.07M

1.47%1.11M

-6.38%924.00K

-5.13%1.07M

20.55%1.24M

13.66%1.09M

9.54%987.00K

1.44%1.13M

-0.39%1.03M

-4.58%959.00K

13.33%901.00K

3.15%1.11M

-33.99%1.03M

-12.07%1.00M

-30.99%795.00K

-26.08%1.08M

-6.13%1.56M

-25.73%1.14M

-11.86%1.15M

-4.32%1.46M

1.22%1.66M

-3.57%1.54M

19.80%1.31M

9.54%1.53M

1.42%1.64M

-16.70%1.60M

-16.33%1.09M

-17.17%1.39M

-6.25%1.62M

27.06%1.92M

-3.12%1.30M

8.23%1.68M

2.98%1.73M

-15.80%1.51M

-0.74%1.35M

-11.50%1.56M

-3.89%1.68M

5.04%1.79M

-8.07%1.36M

1.27%1.76M

-3.00%1.75M

1.79%1.71M

4.09%1.48M

-2.25%1.73M

-3.69%1.80M

-2.05%1.68M

--1.42M

--1.77M

--1.87M

--1.71M

Despesas acumuladas

8.92%13.53M

6.86%12.70M

3.32%12.54M

6.36%12.55M

0.96%12.42M

6.86%11.89M

1.58%12.14M

-1.54%11.80M

-16.88%12.31M

-11.81%11.12M

2.33%11.95M

0.18%11.98M

24.06%14.80M

2.56%12.61M

11.09%11.68M

9.45%11.96M

5.09%11.93M

8.77%12.30M

-5.24%10.51M

-12.13%10.93M

-4.79%11.36M

-7.92%11.31M

2.20%11.09M

13.34%12.44M

19.39%11.93M

12.85%12.28M

31.35%10.85M

-0.97%10.97M

-69.90%9.99M

14.12%10.88M

-21.08%8.26M

9.13%11.08M

232.47%33.18M

-14.49%9.53M

-10.19%10.47M

-0.40%10.15M

-19.16%9.98M

3.13%11.15M

14.30%11.66M

6.80%10.19M

-3.21%12.35M

20.56%10.81M

7.04%10.20M

0.60%9.54M

33.77%12.76M

2.63%8.97M

0.04%9.53M

-1.26%9.49M

-1.66%9.54M

-16.98%8.74M

0.44%9.52M

--9.61M

--9.70M

--10.53M

--9.48M

Dívidas e arrendamentos de curto prazo

----

--0.00

-100.00%0.00

--0.00

----

--10.00M

----

--0.00

----

-100.00%0.00

--0.00

--5.00M

-100.00%0.00

--0.00

----

--0.00

854.27%10.29M

----

--0.00

----

--1.08M

----

--0.00

----

-100.00%0.00

363.82%5.00M

--0.00

--1.08M

----

--0.00

Outros passivos circulantes

-11.58%901.00K

-4.84%1.02M

-7.69%1.02M

0.65%930.00K

-4.94%1.02M

-13.17%1.07M

1.47%1.11M

-6.38%924.00K

-5.13%1.07M

20.55%1.24M

13.66%1.09M

9.54%987.00K

1.44%1.13M

-0.39%1.03M

-4.58%959.00K

13.33%901.00K

3.15%1.11M

-33.99%1.03M

-12.07%1.00M

-30.99%795.00K

-26.08%1.08M

-6.13%1.56M

-25.73%1.14M

-11.86%1.15M

-4.32%1.46M

1.22%1.66M

-3.57%1.54M

19.80%1.31M

9.54%1.53M

1.42%1.64M

-16.70%1.60M

-16.33%1.09M

-17.17%1.39M

-6.25%1.62M

27.06%1.92M

-3.12%1.30M

8.23%1.68M

2.98%1.73M

-15.80%1.51M

-0.74%1.35M

-11.50%1.56M

-3.89%1.68M

5.04%1.79M

-8.07%1.36M

1.27%1.76M

-3.00%1.75M

1.79%1.71M

4.09%1.48M

-2.25%1.73M

-3.69%1.80M

-2.05%1.68M

--1.42M

--1.77M

--1.87M

--1.71M

Total de passivos circulantes

0.15%18.38M

-3.75%16.48M

-17.63%16.77M

-40.93%16.56M

1.09%18.36M

14.56%17.13M

16.61%20.36M

-4.59%28.03M

-43.35%18.16M

-5.64%14.95M

10.28%17.46M

53.04%29.38M

21.59%32.05M

-5.14%15.84M

14.24%15.83M

37.76%19.20M

79.80%26.36M

13.54%16.70M

-13.83%13.86M

-20.38%13.93M

-14.79%14.66M

-16.26%14.71M

11.53%16.08M

-24.45%17.50M

25.29%17.21M

17.70%17.57M

15.86%14.42M

10.81%23.16M

-71.01%13.73M

-16.07%14.92M

-17.40%12.44M

30.29%20.91M

209.25%47.37M

6.88%17.78M

-5.87%15.07M

11.91%16.05M

-7.03%15.32M

13.91%16.64M

12.30%16.00M

10.01%14.34M

-7.78%16.48M

-15.51%14.61M

7.94%14.25M

-6.92%13.03M

28.28%17.86M

28.92%17.29M

1.56%13.20M

4.74%14.00M

5.32%13.93M

-3.77%13.41M

2.47%13.00M

--13.37M

--13.22M

--13.94M

--12.69M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.00%5.00M

--5.00M

--0.00

-100.00%0.00

0.00%10.00M

-33.33%10.00M

-50.00%10.00M

-60.00%10.00M

-40.00%15.00M

-20.00%20.00M

-29.15%25.00M

-31.25%25.00M

-29.15%25.00M

0.00%35.29M

0.00%36.37M

-2.96%35.29M

-2.19%35.29M

0.80%36.37M

-11.47%36.37M

-12.17%36.08M

-21.70%36.08M

-19.83%36.08M

-17.84%41.08M

-21.67%46.08M

-23.51%45.00M

-15.01%50.00M

-4.08%58.83M

--58.83M

--61.33M

-Dívida de longo prazo

0.00%5.00M

--5.00M

----

--0.00

-100.00%0.00

0.00%10.00M

-33.33%10.00M

-50.00%10.00M

-60.00%10.00M

-40.00%15.00M

-20.00%20.00M

-29.15%25.00M

-31.25%25.00M

-29.15%25.00M

0.00%35.29M

0.00%36.37M

-2.96%35.29M

-2.19%35.29M

0.80%36.37M

-11.47%36.37M

-12.17%36.08M

-21.70%36.08M

-19.83%36.08M

-17.84%41.08M

-21.67%46.08M

-23.51%45.00M

-15.01%50.00M

-4.08%58.83M

--58.83M

--61.33M

Outros passivos não circulantes

-9.49%6.78M

3.70%7.74M

8.61%7.88M

9.65%8.24M

-4.55%7.49M

-6.66%7.47M

5.89%7.26M

5.67%7.51M

40.24%7.85M

28.22%8.00M

3.53%6.86M

1.35%7.11M

-12.15%5.60M

-8.03%6.24M

-6.07%6.62M

-5.27%7.01M

-9.47%6.37M

-4.41%6.79M

-2.91%7.05M

0.22%7.41M

7.29%7.04M

8.20%7.10M

6.81%7.26M

367.36%7.39M

281.72%6.56M

293.76%6.56M

191.63%6.80M

-32.06%1.58M

-24.28%1.72M

-45.72%1.67M

-41.52%2.33M

-19.34%2.33M

-44.09%2.27M

-20.82%3.07M

1.12%3.99M

-14.24%2.88M

20.42%4.06M

-4.70%3.88M

-5.35%3.94M

-13.79%3.36M

-12.38%3.37M

5.69%4.07M

8.24%4.17M

-1.22%3.90M

-2.71%3.85M

24.45%3.85M

24.33%3.85M

26.12%3.95M

22.31%3.95M

6.11%3.09M

-4.48%3.10M

--3.13M

--3.23M

--2.91M

--3.24M

Total de passivos não circulantes

-2.45%37.91M

0.12%38.71M

16.99%38.98M

16.68%39.24M

13.39%38.86M

13.21%38.66M

2.00%33.32M

2.40%33.63M

9.30%34.27M

8.64%34.15M

3.68%32.66M

3.24%32.85M

-0.09%31.36M

-24.42%31.44M

-24.43%31.50M

-24.27%31.82M

-22.05%31.39M

4.63%41.59M

-1.98%41.69M

-1.24%42.01M

-2.72%40.26M

-3.03%39.75M

-6.96%42.53M

5.53%42.54M

-7.34%41.39M

-16.06%40.99M

-6.16%45.71M

-16.71%40.31M

-24.33%44.67M

-30.02%48.83M

-30.92%48.71M

-29.83%48.40M

-14.77%59.03M

2.15%69.78M

2.86%70.52M

2.31%68.97M

5.26%69.26M

4.74%68.31M

6.46%68.56M

5.73%67.42M

-2.85%65.80M

-2.54%65.22M

-9.47%64.40M

-8.28%63.77M

-8.71%67.73M

-7.45%66.92M

-11.26%71.14M

-12.83%69.52M

-5.75%74.19M

-6.22%72.30M

2.02%80.16M

--79.75M

--78.72M

--77.09M

--78.57M

Total de passivos

-1.61%56.30M

-1.07%55.19M

3.86%55.74M

-9.50%55.80M

9.13%57.22M

13.62%55.79M

7.09%53.67M

-0.90%61.66M

-17.32%52.43M

3.85%49.10M

5.89%50.12M

21.98%62.22M

9.80%63.41M

-18.89%47.28M

-14.78%47.33M

-8.82%51.01M

5.14%57.75M

7.04%58.29M

-5.23%55.54M

-6.82%55.95M

-6.26%54.92M

-7.00%54.46M

-2.53%58.61M

-5.41%60.04M

0.33%58.60M

-8.15%58.56M

-1.68%60.13M

-8.41%63.48M

-45.11%58.40M

-27.18%63.76M

-28.54%61.16M

-18.48%69.30M

25.80%106.40M

3.07%87.56M

1.20%85.58M

3.99%85.02M

2.80%84.58M

6.42%84.95M

7.52%84.56M

6.45%81.75M

-3.87%82.28M

-5.20%79.82M

-6.75%78.65M

-8.05%76.80M

-2.87%85.59M

-1.76%84.20M

-9.47%84.34M

-10.31%83.52M

-4.16%88.12M

-5.84%85.71M

2.09%93.16M

--93.12M

--91.94M

--91.03M

--91.26M

Patrimônio líquido dos acionistas

Capital ordinário

1.94%75.35M

1.89%74.83M

1.79%74.23M

2.40%74.42M

2.23%73.91M

1.93%73.44M

1.56%72.92M

1.30%72.67M

0.96%72.30M

2.11%72.05M

2.25%71.80M

2.32%71.74M

2.55%71.61M

1.56%70.56M

1.59%70.22M

1.65%70.11M

1.85%69.83M

2.27%69.48M

2.66%69.12M

3.12%68.98M

3.23%68.56M

3.12%67.94M

3.08%67.33M

3.11%66.89M

3.21%66.41M

3.30%65.88M

3.31%65.32M

3.38%64.87M

3.40%64.35M

3.53%63.77M

5.02%63.22M

5.23%62.75M

5.26%62.23M

5.15%61.60M

3.69%60.20M

3.55%59.63M

3.91%59.12M

8.26%58.59M

9.53%58.06M

9.54%57.58M

8.76%56.90M

3.83%54.12M

2.07%53.01M

2.02%52.57M

1.83%52.31M

1.61%52.12M

1.35%51.93M

0.77%51.53M

1.05%51.38M

0.94%51.29M

0.88%51.24M

--51.13M

--50.84M

--50.82M

--50.79M

Capital preferencial

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Lucros retidos

-4.74%122.41M

-3.30%124.55M

-2.22%125.04M

-4.86%128.22M

-12.16%128.51M

-11.23%128.81M

-10.76%127.87M

-6.34%134.77M

-4.61%146.30M

-13.16%145.10M

-12.89%143.28M

-12.39%143.90M

-6.79%153.37M

3.12%167.09M

2.96%164.48M

3.31%164.25M

4.99%164.54M

2.77%162.04M

-1.74%159.75M

-2.35%158.99M

-2.52%156.72M

-0.98%157.67M

4.04%162.58M

3.91%162.82M

3.28%160.78M

3.56%159.22M

3.25%156.28M

3.35%156.69M

8.62%155.67M

37.69%153.75M

38.98%151.35M

39.43%151.61M

34.26%143.31M

8.32%111.66M

9.19%108.90M

10.75%108.73M

9.58%106.74M

7.99%103.08M

8.24%99.74M

7.68%98.18M

2.70%97.41M

1.65%95.46M

3.38%92.15M

5.17%91.18M

1.13%94.85M

4.93%93.91M

5.24%89.13M

6.05%86.69M

13.01%93.79M

13.77%89.50M

15.17%84.69M

--81.75M

--83.00M

--78.67M

--73.54M

Reservas de capital

1.94%75.27M

1.89%74.75M

1.79%74.14M

2.40%74.33M

2.23%73.83M

1.93%73.36M

1.55%72.84M

1.30%72.59M

0.96%72.22M

2.11%71.97M

2.25%71.72M

2.33%71.66M

2.56%71.53M

1.56%70.48M

1.60%70.14M

1.65%70.03M

1.85%69.75M

2.27%69.40M

2.67%69.04M

3.13%68.90M

3.23%68.48M

3.12%67.86M

3.08%67.25M

3.11%66.81M

3.22%66.34M

3.31%65.81M

3.32%65.24M

3.38%64.80M

3.40%64.27M

3.53%63.70M

5.02%63.15M

5.24%62.67M

5.26%62.16M

5.15%61.53M

3.70%60.13M

3.56%59.56M

3.91%59.05M

8.26%58.51M

9.54%57.98M

9.55%57.51M

8.77%56.83M

3.84%54.05M

2.07%52.93M

2.02%52.50M

1.83%52.24M

1.61%52.05M

1.35%51.86M

0.77%51.46M

1.02%51.30M

0.90%51.22M

0.84%51.17M

--51.06M

--50.79M

--50.76M

--50.74M

(-) Ações em tesouraria

-2.00%35.70M

-1.97%35.70M

-0.50%36.71M

-0.65%36.43M

-0.68%36.42M

-0.58%36.90M

-0.81%36.67M

-0.80%36.67M

-0.88%37.11M

-0.09%36.97M

-0.11%36.96M

0.04%37.44M

-0.09%37.00M

-0.04%37.00M

0.02%37.00M

0.18%37.42M

0.68%37.04M

1.38%37.02M

2.01%37.00M

2.18%37.36M

2.60%36.79M

4.00%36.51M

4.65%36.27M

4.78%36.56M

5.51%35.86M

3.42%35.11M

4.63%34.65M

4.53%34.89M

4.12%33.98M

4.02%33.95M

1.49%33.12M

1.32%33.38M

0.66%32.64M

12.14%32.63M

15.49%32.63M

15.60%32.95M

14.79%32.43M

3.03%29.10M

0.04%28.26M

-0.07%28.50M

-0.96%28.25M

-0.52%28.52M

--28.67M

Patrimônio total

-2.37%162.06M

-1.29%163.68M

-0.49%163.56M

-2.71%165.92M

-8.76%165.99M

-8.12%165.83M

-7.87%164.37M

-4.47%170.55M

-3.23%181.94M

-10.07%180.49M

-9.77%178.42M

-9.34%178.53M

-4.74%188.01M

3.17%200.69M

3.06%197.74M

3.35%196.92M

4.85%197.36M

3.14%194.52M

-0.54%191.86M

-0.94%190.54M

-1.14%188.24M

-0.00%188.59M

4.09%192.91M

3.97%192.35M

3.39%190.40M

3.39%188.59M

3.00%185.33M

3.08%185.00M

7.35%184.16M

30.93%182.41M

32.31%179.92M

32.95%179.47M

28.77%171.56M

7.97%139.32M

8.65%135.98M

9.91%134.98M

9.30%133.22M

7.11%129.04M

7.07%125.16M

6.57%122.82M

2.49%121.88M

2.29%120.48M

3.62%116.90M

5.05%115.25M

1.95%118.92M

4.91%117.78M

5.03%112.81M

5.27%109.70M

10.92%116.65M

11.36%112.27M

12.29%107.41M

--104.21M

--105.17M

--100.81M

--95.66M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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