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S&P Global Inc

SPGI

534.950USD

+4.100+0.77%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

164.07BValor de mercado

41.52P/L TTM



S&P Global Inc

534.950

+4.100+0.77%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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

0.53%953.00M

30.43%1.74B

42.65%1.45B

102.34%1.56B

59.60%948.00M

19.86%1.33B

24.45%1.01B

69.38%769.00M

167.57%594.00M

18.40%1.11B

-15.82%814.00M

-50.81%454.00M

-71.09%222.00M

-17.62%940.00M

19.53%967.00M

-1.49%923.00M

12.94%768.00M

13.65%1.14B

6.17%809.00M

30.68%937.00M

132.08%680.00M

51.43%1.00B

53.01%762.00M

32.04%717.00M

-18.61%293.00M

-18.45%663.00M

-5.86%498.00M

69.16%543.00M

1.98%360.00M

168.32%813.00M

-22.89%529.00M

-26.71%321.00M

90.81%353.00M

-57.44%303.00M

26.80%686.00M

-3.10%438.00M

113.71%185.00M

83.03%712.00M

49.86%541.00M

38.65%452.00M

-1224.17%-1.35B

27.12%389.00M

44.40%361.00M

19.41%326.00M

355.32%120.00M

36.00%306.00M

-34.04%250.00M

41.45%273.00M

-280.77%-47.00M

--225.00M

--379.00M

--193.00M

--26.00M

Lucro operacional contínuo

9.64%1.17B

50.16%967.00M

28.50%1.05B

88.87%1.09B

24.19%1.07B

30.36%644.00M

20.06%814.00M

-45.29%575.00M

-33.80%860.00M

-32.88%494.00M

-21.25%678.00M

22.49%1.05B

60.77%1.30B

45.74%736.00M

72.89%861.00M

1.90%858.00M

17.27%808.00M

-13.82%505.00M

-24.77%498.00M

39.87%842.00M

52.10%689.00M

6.35%586.00M

23.74%662.00M

20.16%602.00M

-15.17%453.00M

84.28%551.00M

18.36%535.00M

9.63%501.00M

24.19%534.00M

-47.45%299.00M

-51.08%452.00M

10.92%457.00M

33.13%430.00M

106.16%569.00M

228.83%924.00M

7.85%412.00M

-1.82%323.00M

133.62%276.00M

28.90%281.00M

21.27%382.00M

19.64%329.00M

-534.39%-821.00M

-11.02%218.00M

13.72%315.00M

-63.58%275.00M

--189.00M

-27.30%245.00M

25.91%277.00M

494.49%755.00M

----

--337.00M

--220.00M

--127.00M

Ganho/perda operacional

2.09%293.00M

3.45%300.00M

4.26%294.00M

2.82%292.00M

0.00%287.00M

-28.75%290.00M

-5.05%282.00M

-6.58%284.00M

109.49%287.00M

465.28%407.00M

607.14%297.00M

575.56%304.00M

174.00%137.00M

-58.14%72.00M

-22.22%42.00M

-11.76%45.00M

2.04%50.00M

237.25%172.00M

10.20%54.00M

-1.92%51.00M

-5.77%49.00M

-7.27%51.00M

-9.26%49.00M

0.00%52.00M

15.56%52.00M

19.57%55.00M

17.39%54.00M

15.56%52.00M

4.65%45.00M

-2.13%46.00M

0.00%45.00M

2.38%43.00M

-11.32%47.00M

23.68%47.00M

36.36%45.00M

27.27%42.00M

55.88%53.00M

11.76%38.00M

0.00%33.00M

0.00%34.00M

3.03%34.00M

-5.71%33.00M

1600.00%34.00M

-15.38%33.00M

2.94%35.00M

12.90%35.00M

--2.00M

--39.00M

--34.00M

--31.00M

Imposto de renda diferido

5.97%-63.00M

-206.12%-52.00M

-136.96%-109.00M

56.22%-95.00M

59.88%-67.00M

124.75%49.00M

28.13%-46.00M

-471.05%-217.00M

-215.09%-167.00M

-1750.00%-198.00M

-233.33%-64.00M

13.64%-38.00M

-1666.67%-53.00M

170.59%12.00M

382.35%48.00M

-588.89%-44.00M

50.00%-3.00M

-154.84%-17.00M

-666.67%-17.00M

350.00%9.00M

-160.00%-6.00M

-61.73%31.00M

--3.00M

--2.00M

--10.00M

--81.00M

----

-100.00%0.00

----

133.33%1.00M

0.00%-1.00M

-30.70%79.00M

--4.00M

-102.36%-3.00M

-102.56%-1.00M

153.77%114.00M

100.00%0.00

6250.00%127.00M

--39.00M

-630.00%-212.00M

-3200.00%-33.00M

-33.33%2.00M

----

-14.89%40.00M

-150.00%-1.00M

200.00%3.00M

-50.00%1.00M

--47.00M

--2.00M

--1.00M

--2.00M

Itens não monetários

-28.13%69.00M

119.23%228.00M

-199.12%-113.00M

0.00%38.00M

433.33%96.00M

144.26%104.00M

-27.39%114.00M

-58.24%38.00M

-47.06%18.00M

-1079.17%-235.00M

1107.69%157.00M

1416.67%91.00M

17.24%34.00M

-65.71%24.00M

-95.72%13.00M

50.00%6.00M

-25.64%29.00M

55.56%70.00M

1800.00%304.00M

-88.57%4.00M

-61.00%39.00M

164.71%45.00M

129.09%16.00M

-60.23%35.00M

316.67%100.00M

-84.26%17.00M

-375.00%-55.00M

340.00%88.00M

26.32%24.00M

208.57%108.00M

566.67%20.00M

-4.76%20.00M

-44.12%19.00M

-16.67%35.00M

-97.41%3.00M

400.00%21.00M

3.03%34.00M

310.00%42.00M

30.34%116.00M

-187.50%-7.00M

--33.00M

-116.13%-20.00M

406.90%89.00M

110.67%8.00M

-100.00%0.00

-36.08%124.00M

-174.36%-29.00M

-1975.00%-75.00M

326.09%98.00M

--194.00M

--39.00M

--4.00M

--23.00M

Capital de giro (var.)

-20.26%-564.00M

21.56%265.00M

228.43%253.00M

329.63%186.00M

-17.25%-469.00M

-63.18%218.00M

27.84%-197.00M

81.92%-81.00M

-827.27%-400.00M

745.71%592.00M

-702.94%-273.00M

-1759.26%-448.00M

141.35%55.00M

-81.63%70.00M

43.33%-34.00M

28.57%27.00M

-40.00%-133.00M

43.23%381.00M

-198.36%-60.00M

320.00%21.00M

71.56%-95.00M

529.03%266.00M

196.83%61.00M

103.82%5.00M

-30.47%-334.00M

-119.02%-62.00M

-384.62%-63.00M

41.52%-131.00M

-63.06%-256.00M

565.71%326.00M

-103.17%-13.00M

-292.98%-224.00M

30.84%-157.00M

-132.56%-70.00M

365.91%410.00M

44.12%-57.00M

87.40%-227.00M

-86.07%215.00M

100.00%88.00M

-108.16%-102.00M

-774.27%-1.80B

1627.72%1.54B

320.00%44.00M

-545.45%-49.00M

45.21%-206.00M

-165.79%-101.00M

-119.23%-20.00M

122.45%11.00M

-79.05%-376.00M

---38.00M

--104.00M

---49.00M

---210.00M

-Recebíveis (var.)

-20.00%-222.00M

-17.62%-267.00M

510.00%82.00M

534.33%291.00M

-904.35%-185.00M

10.98%-227.00M

79.17%-20.00M

-133.50%-67.00M

-87.70%23.00M

4.14%-255.00M

-209.68%-96.00M

127.27%200.00M

187.69%187.00M

-72.73%-266.00M

-121.83%-31.00M

291.30%88.00M

-14.47%65.00M

-81.18%-154.00M

215.56%142.00M

-475.00%-46.00M

187.36%76.00M

62.39%-85.00M

4.65%45.00M

-166.67%-8.00M

-1342.86%-87.00M

-71.21%-226.00M

386.67%43.00M

119.67%12.00M

-41.67%7.00M

12.58%-132.00M

-215.38%-15.00M

-90.63%-61.00M

271.43%12.00M

-104.05%-151.00M

-85.87%13.00M

52.24%-32.00M

89.86%-7.00M

-252.38%-74.00M

384.21%92.00M

-3250.00%-67.00M

-666.67%-69.00M

-5.00%-21.00M

575.00%19.00M

-105.71%-2.00M

80.43%-9.00M

-176.92%-20.00M

94.59%-4.00M

3600.00%35.00M

2.13%-46.00M

--26.00M

---74.00M

---1.00M

---47.00M

-Estoque (var.)

----

---7.00M

----

-Antecipadas (var.)

-7.06%237.00M

55.37%-187.00M

436.00%84.00M

65.18%-39.00M

259.15%255.00M

-319.00%-419.00M

88.48%-25.00M

70.37%-112.00M

-83.75%71.00M

18.70%-100.00M

-675.00%-217.00M

-334.48%-378.00M

276.72%437.00M

-95.24%-123.00M

87.44%-28.00M

-169.05%-87.00M

58.90%116.00M

47.93%-63.00M

-2887.50%-223.00M

352.00%126.00M

78.05%73.00M

-70.42%-121.00M

-86.21%8.00M

-4.17%-50.00M

-22.64%41.00M

-187.65%-71.00M

205.26%58.00M

77.46%-48.00M

-65.81%53.00M

138.76%81.00M

-94.35%19.00M

-660.71%-213.00M

66.67%155.00M

---209.00M

761.54%336.00M

-460.00%-28.00M

-7.00%93.00M

100.00%0.00

360.00%39.00M

-145.45%-5.00M

12.36%100.00M

-79.61%-185.00M

-236.36%-15.00M

650.00%11.00M

151.45%89.00M

-547.83%-103.00M

375.00%11.00M

-103.92%-2.00M

-532.50%-173.00M

--23.00M

---4.00M

--51.00M

--40.00M

-A pagar e acumuladas (var.)

-12.62%-678.00M

-16.07%376.00M

829.63%197.00M

9.60%274.00M

-75.51%-602.00M

5.41%448.00M

72.16%-27.00M

657.58%250.00M

-7.86%-343.00M

245.53%425.00M

-185.09%-97.00M

-17.50%33.00M

-33.05%-318.00M

-46.29%123.00M

20.00%114.00M

-32.20%40.00M

4.78%-239.00M

80.31%229.00M

375.00%95.00M

-32.18%59.00M

-55.90%-251.00M

108.20%127.00M

-60.00%20.00M

20.83%87.00M

44.29%-161.00M

-51.20%61.00M

-43.82%50.00M

-25.00%72.00M

-22.98%-289.00M

25.00%125.00M

-32.06%89.00M

54.84%96.00M

0.84%-235.00M

-43.50%100.00M

84.51%131.00M

29.17%62.00M

22.30%-237.00M

118.52%177.00M

77.50%71.00M

-2.04%48.00M

-2.69%-305.00M

14.08%81.00M

42.86%40.00M

0.00%49.00M

-22.73%-297.00M

-42.28%71.00M

-85.11%28.00M

406.25%49.00M

-28.04%-242.00M

--123.00M

--188.00M

---16.00M

---189.00M

-Outros passivos (CP) (var.)

211.82%123.00M

-10.24%412.00M

-614.29%-324.00M

50.29%-174.00M

-13.40%-110.00M

49.03%459.00M

-55.63%63.00M

-360.53%-350.00M

71.39%-97.00M

-11.24%308.00M

254.35%142.00M

-15.15%-76.00M

-841.67%-339.00M

-11.25%347.00M

19.30%-92.00M

39.45%-66.00M

-197.30%-36.00M

26.95%391.00M

-356.00%-114.00M

-419.05%-109.00M

159.68%37.00M

231.18%308.00M

59.68%-25.00M

71.62%-21.00M

-234.78%-62.00M

-53.73%93.00M

37.37%-62.00M

-94.74%-74.00M

171.88%46.00M

93.27%201.00M

-219.35%-99.00M

17.39%-38.00M

-201.59%-64.00M

19.54%104.00M

55.71%-31.00M

-1250.00%-46.00M

103.23%63.00M

2.35%87.00M

---70.00M

104.55%4.00M

-8.82%31.00M

325.00%85.00M

100.00%0.00

-91.30%-88.00M

-55.84%34.00M

133.90%20.00M

-616.67%-31.00M

33.33%-46.00M

3750.00%77.00M

---59.00M

--6.00M

---69.00M

--2.00M

Investimentos não recorrentes

Fluxo de caixa operacional

0.53%953.00M

30.43%1.74B

42.65%1.45B

102.34%1.56B

59.60%948.00M

19.86%1.33B

24.45%1.01B

69.38%769.00M

167.57%594.00M

18.40%1.11B

-15.82%814.00M

-50.81%454.00M

-71.09%222.00M

-17.62%940.00M

19.53%967.00M

-1.49%923.00M

12.94%768.00M

13.65%1.14B

6.17%809.00M

30.68%937.00M

132.08%680.00M

51.43%1.00B

53.01%762.00M

32.04%717.00M

-18.61%293.00M

-18.45%663.00M

-5.86%498.00M

69.16%543.00M

1.98%360.00M

168.32%813.00M

-22.89%529.00M

-26.71%321.00M

90.81%353.00M

-57.44%303.00M

26.80%686.00M

-3.10%438.00M

113.71%185.00M

83.03%712.00M

49.86%541.00M

38.65%452.00M

-1224.17%-1.35B

27.12%389.00M

44.40%361.00M

19.41%326.00M

355.32%120.00M

36.00%306.00M

-34.04%250.00M

41.45%273.00M

-280.77%-47.00M

--225.00M

--379.00M

--193.00M

--26.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

79.17%43.00M

-207.89%-41.00M

-285.29%-63.00M

103.91%36.00M

209.09%24.00M

31.03%38.00M

100.00%34.00M

-6.60%-921.00M

99.15%-22.00M

1066.67%29.00M

1800.00%17.00M

-12442.86%-864.00M

-16362.50%-2.60B

-112.50%-3.00M

-105.56%-1.00M

40.00%7.00M

45.45%16.00M

-36.84%24.00M

133.33%18.00M

-80.77%5.00M

-45.00%11.00M

100.00%38.00M

-292.86%-54.00M

-3.70%26.00M

-39.39%20.00M

-58.70%19.00M

33.33%28.00M

-18.18%27.00M

57.14%33.00M

112.14%46.00M

102.02%21.00M

65.00%33.00M

31.25%21.00M

-683.08%-379.00M

-3350.00%-1.04B

66.67%20.00M

0.00%16.00M

62.50%65.00M

147.06%32.00M

-29.41%12.00M

-20.00%16.00M

-35.48%40.00M

-70.00%-68.00M

-19.05%17.00M

-9.09%20.00M

162.00%62.00M

-217.65%-40.00M

-19.23%21.00M

120.00%22.00M

---100.00M

--34.00M

--26.00M

--10.00M

Despesas de capital (CapEx)

79.17%43.00M

-31.25%33.00M

-2.78%35.00M

16.13%36.00M

-14.29%24.00M

65.52%48.00M

71.43%36.00M

29.17%31.00M

75.00%28.00M

1350.00%29.00M

162.50%21.00M

242.86%24.00M

-11.11%16.00M

-93.94%2.00M

-68.00%8.00M

0.00%7.00M

63.64%18.00M

-13.16%33.00M

-19.35%25.00M

-73.08%7.00M

-45.00%11.00M

52.00%38.00M

10.71%31.00M

-3.70%26.00M

-39.39%20.00M

-45.65%25.00M

33.33%28.00M

-18.18%27.00M

43.48%33.00M

-4.17%46.00M

-32.26%21.00M

65.00%33.00M

43.75%23.00M

-26.15%48.00M

-3.13%31.00M

-23.08%20.00M

0.00%16.00M

62.50%65.00M

113.33%32.00M

52.94%26.00M

-20.00%16.00M

-35.48%40.00M

25.00%15.00M

-19.05%17.00M

-9.09%20.00M

226.32%62.00M

-64.71%12.00M

-19.23%21.00M

120.00%22.00M

--19.00M

--34.00M

--26.00M

--10.00M

Venda de ativos fixos

79.17%43.00M

-207.89%-41.00M

-285.29%-63.00M

103.91%36.00M

209.09%24.00M

31.03%38.00M

100.00%34.00M

-6.60%-921.00M

99.15%-22.00M

1066.67%29.00M

1800.00%17.00M

-12442.86%-864.00M

-16362.50%-2.60B

-112.50%-3.00M

-105.56%-1.00M

40.00%7.00M

45.45%16.00M

-36.84%24.00M

133.33%18.00M

-80.77%5.00M

-45.00%11.00M

100.00%38.00M

-292.86%-54.00M

-3.70%26.00M

-39.39%20.00M

-58.70%19.00M

33.33%28.00M

-18.18%27.00M

57.14%33.00M

112.14%46.00M

102.02%21.00M

65.00%33.00M

31.25%21.00M

-683.08%-379.00M

-3350.00%-1.04B

66.67%20.00M

0.00%16.00M

62.50%65.00M

147.06%32.00M

-29.41%12.00M

-20.00%16.00M

-35.48%40.00M

-70.00%-68.00M

-19.05%17.00M

-9.09%20.00M

226.32%62.00M

-217.65%-40.00M

-19.23%21.00M

120.00%22.00M

--19.00M

--34.00M

--26.00M

--10.00M

Ativos intangíveis (líquido)

----

---119.00M

----

Transações de negócios

-1200.00%-13.00M

-1266.67%-41.00M

57.14%-3.00M

-1757.14%-260.00M

99.63%-1.00M

90.63%-3.00M

78.79%-7.00M

30.00%-14.00M

-192.20%-272.00M

60.00%-32.00M

-266.67%-33.00M

-1900.00%-20.00M

3377.78%295.00M

-566.67%-80.00M

-125.00%-9.00M

50.00%-1.00M

95.08%-9.00M

81.82%-12.00M

80.95%-4.00M

33.33%-2.00M

-18200.00%-183.00M

52.17%-66.00M

-23.53%-21.00M

98.41%-3.00M

98.25%-1.00M

-4500.00%-138.00M

-70.00%-17.00M

-173.91%-189.00M

-5600.00%-57.00M

90.63%-3.00M

89.25%-10.00M

-53.33%-69.00M

85.71%-1.00M

-966.67%-32.00M

96.11%-93.00M

---45.00M

-250.00%-7.00M

-100.96%-3.00M

-4779.59%-2.39B

100.00%0.00

86.67%-2.00M

507.79%314.00M

---49.00M

---1.00M

-100.69%-15.00M

63.68%-77.00M

100.00%0.00

3759.32%2.16B

---212.00M

---56.00M

---174.00M

---59.00M

Produtos de investimento

-560.00%-23.00M

275.00%7.00M

62.50%-3.00M

-250.00%-3.00M

266.67%5.00M

---4.00M

-33.33%-8.00M

--2.00M

-175.00%-3.00M

100.00%0.00

-500.00%-6.00M

100.00%0.00

300.00%4.00M

---1.00M

-125.00%-1.00M

-90.91%1.00M

100.00%0.00

--4.00M

233.33%4.00M

--11.00M

30.00%-7.00M

-100.00%0.00

-50.00%-3.00M

-100.00%0.00

-100.00%-10.00M

--4.00M

---2.00M

--3.00M

---5.00M

----

100.00%0.00

-125.00%-1.00M

116.67%1.00M

0.00%-1.00M

-106.25%-1.00M

500.00%4.00M

-700.00%-6.00M

---1.00M

900.00%16.00M

93.33%-1.00M

--1.00M

----

-300.00%-2.00M

-1600.00%-15.00M

-100.00%0.00

--1.00M

--21.00M

--5.00M

Outros investimentos

----

--0.00

----

---1.00M

----

0.00%-1.00M

----

---1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-295.00%-79.00M

115.56%7.00M

216.33%57.00M

-132.89%-299.00M

92.09%-20.00M

26.23%-45.00M

12.50%-49.00M

7.70%909.00M

-108.72%-253.00M

21.79%-61.00M

-522.22%-56.00M

9477.78%844.00M

12187.50%2.90B

-116.67%-78.00M

50.00%-9.00M

-200.00%-9.00M

86.89%-24.00M

67.57%-36.00M

-154.55%-18.00M

90.63%-3.00M

-771.43%-183.00M

33.53%-111.00M

180.49%33.00M

85.32%-32.00M

75.86%-21.00M

-209.26%-167.00M

-32.26%-41.00M

-113.73%-218.00M

-295.45%-87.00M

-115.56%-54.00M

-103.28%-31.00M

-59.38%-102.00M

8.33%-22.00M

602.90%347.00M

139.11%946.00M

-255.56%-64.00M

-26.32%-24.00M

-123.79%-69.00M

-14329.41%-2.42B

-5.88%-18.00M

45.71%-19.00M

304.23%290.00M

-32.00%17.00M

19.05%-17.00M

-101.64%-35.00M

-26.79%-142.00M

128.09%25.00M

88.27%-21.00M

3439.06%2.14B

---112.00M

---89.00M

---179.00M

---64.00M

Caixa (Financiamento)

Financiamento contínuo

-67.88%-1.10B

-2.38%-1.72B

-119.30%-1.88B

50.69%-748.00M

-185.65%-657.00M

-40.07%-1.68B

70.10%-855.00M

26.47%-1.52B

95.58%-230.00M

-397.10%-1.20B

-1062.60%-2.86B

-785.41%-2.06B

-1676.45%-5.21B

-11.57%-241.00M

27.65%-246.00M

-11.48%-233.00M

79.09%-293.00M

-222.39%-216.00M

49.70%-340.00M

-16.76%-209.00M

-69.00%-1.40B

90.55%-67.00M

-286.29%-676.00M

-103.41%-179.00M

37.01%-829.00M

-139.53%-709.00M

70.49%-175.00M

67.65%-88.00M

-280.35%-1.32B

50.00%-296.00M

19.10%-593.00M

28.80%-272.00M

-743.90%-346.00M

-2.42%-592.00M

-144.86%-733.00M

-623.29%-382.00M

-118.64%-41.00M

-847.54%-578.00M

3368.00%1.63B

128.52%73.00M

329.17%220.00M

57.34%-61.00M

91.01%-50.00M

-250.68%-256.00M

90.11%-96.00M

78.91%-143.00M

-162.26%-556.00M

-37.74%-73.00M

-2358.14%-971.00M

---678.00M

---212.00M

---53.00M

--43.00M

Dívidas (líquido)

-101.60%-4.00M

--0.00

-100.00%0.00

-87.97%-297.00M

-64.79%250.00M

-100.00%0.00

--4.00M

74.10%-158.00M

-66.22%710.00M

--173.00M

--0.00

---610.00M

--2.10B

--0.00

----

-100.00%0.00

---118.00M

----

--218.00M

--0.00

-100.00%0.00

----

--0.00

--86.00M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-394.41%-421.00M

-90.73%184.00M

-150.15%-163.00M

-9.86%329.00M

--143.00M

--1.98B

--325.00M

--365.00M

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---24.00M

---457.00M

--57.00M

--0.00

Ações ON (líquido)

-30.00%-650.00M

0.00%-1.30B

-200.20%-1.50B

100.00%0.00

0.00%-500.00M

-29.87%-1.30B

80.00%-500.00M

33.27%-1.00B

92.86%-500.00M

---1.00B

---2.50B

---1.50B

---7.00B

--0.00

100.00%0.00

--0.00

100.00%0.00

97.80%-11.00M

--0.00

-79.04%-1.15B

82.61%-96.00M

-6150.00%-500.00M

--0.00

41.45%-644.00M

-256.13%-552.00M

98.40%-8.00M

100.00%0.00

-447.26%-1.10B

---155.00M

33.33%-500.00M

1.36%-145.00M

11.06%-201.00M

100.00%0.00

-230.40%-750.00M

10.37%-147.00M

-105.45%-226.00M

---473.00M

---227.00M

17.17%-164.00M

32.93%-110.00M

100.00%0.00

---198.00M

67.20%-164.00M

-392.31%-128.00M

-30.11%-350.00M

--0.00

---500.00M

---26.00M

---269.00M

--0.00

Dividendos pagos

3.15%295.00M

-1.06%280.00M

-1.40%282.00M

-0.69%286.00M

-1.38%286.00M

2.91%283.00M

3.25%286.00M

0.70%288.00M

55.91%290.00M

47.85%275.00M

48.92%277.00M

54.59%286.00M

0.00%186.00M

15.53%186.00M

14.20%185.00M

15.53%186.00M

15.83%161.00M

15.00%161.00M

15.71%162.00M

14.18%161.00M

12.10%139.00M

11.11%140.00M

11.02%141.00M

18.10%124.00M

21.15%126.00M

18.87%126.00M

19.81%127.00M

11.70%105.00M

9.47%104.00M

11.58%106.00M

10.42%106.00M

5.62%94.00M

6.74%95.00M

4.40%95.00M

2.13%96.00M

9.88%89.00M

8.54%89.00M

10.98%91.00M

14.63%94.00M

6.58%81.00M

7.89%82.00M

6.49%82.00M

3.80%82.00M

-90.10%76.00M

7.04%76.00M

8.45%77.00M

6.76%79.00M

--768.00M

--71.00M

--74.00M

Opções exercidas (funcionários)

-6100.00%-60.00M

----

-180.00%-4.00M

-25.00%3.00M

-66.67%1.00M

600.00%5.00M

100.00%4.00M

0.00%3.00M

-133.33%-1.00M

-50.00%2.00M

0.00%3.00M

50.00%3.00M

0.00%4.00M

-62.50%3.00M

0.00%2.00M

-71.43%2.00M

-50.00%4.00M

-65.22%8.00M

-80.00%2.00M

-12.50%7.00M

33.33%8.00M

130.00%23.00M

66.67%10.00M

-74.19%8.00M

-33.33%6.00M

-65.52%10.00M

50.00%6.00M

63.16%31.00M

-73.53%9.00M

-6.45%29.00M

-55.56%4.00M

375.00%19.00M

112.50%34.00M

-45.61%31.00M

-73.53%9.00M

-84.62%4.00M

-60.00%16.00M

-38.71%57.00M

-46.03%34.00M

-70.45%26.00M

21.21%40.00M

25.68%93.00M

36.96%63.00M

-26.05%88.00M

50.00%33.00M

-33.93%74.00M

--46.00M

--119.00M

--22.00M

--112.00M

Outros financiamentos

22.95%-94.00M

-43.75%-138.00M

-12.82%-88.00M

-127.03%-168.00M

20.26%-122.00M

2.04%-96.00M

4.88%-78.00M

6.33%-74.00M

-26.45%-153.00M

-68.97%-98.00M

-30.16%-82.00M

-51.92%-79.00M

-10.00%-121.00M

-1.75%-58.00M

-21.15%-63.00M

-1.96%-52.00M

-15.79%-110.00M

-9.62%-57.00M

-20.93%-52.00M

-8.51%-51.00M

-41.79%-95.00M

-20.93%-52.00M

12.24%-43.00M

12.96%-47.00M

32.32%-67.00M

-2.38%-43.00M

-145.00%-49.00M

-80.00%-54.00M

-45.59%-99.00M

48.15%-42.00M

78.02%-20.00M

-172.73%-30.00M

13.92%-68.00M

51.79%-81.00M

-139.47%-91.00M

15.38%-11.00M

-4050.00%-79.00M

-1100.00%-168.00M

-733.33%-38.00M

18.75%-13.00M

-96.49%2.00M

-600.00%-14.00M

102.75%6.00M

-220.00%-16.00M

733.33%57.00M

-115.38%-2.00M

-2522.22%-218.00M

-25.00%-5.00M

-280.00%-9.00M

--13.00M

--9.00M

---4.00M

--5.00M

Financiamento não recorrente

Financiamento (líquido)

-67.88%-1.10B

-2.38%-1.72B

-119.30%-1.88B

50.69%-748.00M

-185.65%-657.00M

-40.07%-1.68B

70.10%-855.00M

26.47%-1.52B

95.58%-230.00M

-397.10%-1.20B

-1062.60%-2.86B

-785.41%-2.06B

-1676.45%-5.21B

-11.57%-241.00M

27.65%-246.00M

-11.48%-233.00M

79.09%-293.00M

-222.39%-216.00M

49.70%-340.00M

-16.76%-209.00M

-69.00%-1.40B

90.55%-67.00M

-286.29%-676.00M

-103.41%-179.00M

37.01%-829.00M

-139.53%-709.00M

70.49%-175.00M

67.65%-88.00M

-280.35%-1.32B

50.00%-296.00M

19.10%-593.00M

28.80%-272.00M

-743.90%-346.00M

-2.42%-592.00M

-144.86%-733.00M

-623.29%-382.00M

-118.64%-41.00M

-847.54%-578.00M

3368.00%1.63B

128.52%73.00M

329.17%220.00M

57.34%-61.00M

91.01%-50.00M

-250.68%-256.00M

90.11%-96.00M

78.91%-143.00M

-162.26%-556.00M

-37.74%-73.00M

-2358.14%-971.00M

---678.00M

---212.00M

---53.00M

--43.00M

Caixa líquido

Caixa inicial

29.05%1.67B

3.10%1.70B

30.54%2.04B

9.89%1.54B

0.31%1.29B

18.50%1.65B

-56.28%1.56B

-68.12%1.41B

-80.22%1.29B

-76.49%1.39B

-31.56%3.57B

-2.46%4.41B

57.81%6.50B

86.46%5.91B

94.52%5.22B

131.45%4.52B

42.83%4.12B

56.91%3.17B

39.79%2.68B

35.93%1.95B

47.40%2.89B

-8.35%2.02B

-0.78%1.92B

-18.22%1.44B

-29.54%1.96B

-4.71%2.20B

-18.83%1.94B

-27.17%1.76B

16.18%2.78B

-3.63%2.31B

52.14%2.38B

50.69%2.41B

61.51%2.39B

66.48%2.40B

-8.90%1.57B

36.05%1.60B

-40.69%1.48B

-24.87%1.44B

6.37%1.72B

-23.19%1.18B

61.93%2.50B

21.62%1.92B

-14.89%1.62B

-19.63%1.53B

102.89%1.54B

39.07%1.58B

157.80%1.90B

136.35%1.91B

-8.98%760.00M

--1.13B

--737.00M

--806.00M

--835.00M

Variação do caixa

-177.87%-197.00M

91.27%-31.00M

-507.14%-342.00M

215.29%495.00M

114.41%253.00M

-248.04%-355.00M

103.85%84.00M

118.82%157.00M

105.62%118.00M

-117.06%-102.00M

-418.37%-2.18B

-218.63%-834.00M

-629.80%-2.10B

-37.32%598.00M

41.74%686.00M

-3.96%703.00M

142.40%396.00M

10.03%954.00M

388.89%484.00M

51.24%732.00M

-78.93%-934.00M

453.88%867.00M

-63.06%99.00M

170.39%484.00M

48.97%-522.00M

-152.46%-245.00M

472.22%268.00M

762.96%179.00M

-5484.21%-1.02B

6771.43%467.00M

-108.65%-72.00M

18.18%-27.00M

-84.03%19.00M

-117.50%-7.00M

398.21%832.00M

-106.07%-33.00M

109.01%119.00M

-93.09%40.00M

-192.69%-279.00M

532.56%544.00M

-11909.09%-1.32B

1754.29%579.00M

193.19%301.00M

1820.00%86.00M

-100.96%-11.00M

90.64%-35.00M

-181.16%-323.00M

92.75%-5.00M

4048.28%1.15B

---374.00M

--398.00M

---69.00M

---29.00M

Variação cambial

277.78%32.00M

-276.47%-60.00M

224.00%31.00M

-250.00%-14.00M

-357.14%-18.00M

-22.73%34.00M

69.51%-25.00M

94.20%-4.00M

143.75%7.00M

291.30%44.00M

-215.38%-82.00M

-413.64%-69.00M

70.91%-16.00M

-135.38%-23.00M

-178.79%-26.00M

214.29%22.00M

-83.33%-55.00M

58.54%65.00M

265.00%33.00M

131.82%7.00M

-185.71%-30.00M

228.13%41.00M

-42.86%-20.00M

62.07%-22.00M

75.00%35.00M

-900.00%-32.00M

-160.87%-14.00M

-323.08%-58.00M

-41.18%20.00M

106.15%4.00M

134.33%23.00M

204.00%26.00M

3500.00%34.00M

-160.00%-65.00M

-91.43%-67.00M

-167.57%-25.00M

97.73%-1.00M

39.02%-25.00M

18.60%-35.00M

94.74%37.00M

---44.00M

-783.33%-41.00M

-248.28%-43.00M

246.15%19.00M

100.00%0.00

185.71%6.00M

107.14%29.00M

-18.18%-13.00M

-483.33%-23.00M

---7.00M

--14.00M

---11.00M

--6.00M

Caixa final

-4.86%1.47B

29.05%1.67B

3.10%1.70B

30.54%2.04B

9.89%1.54B

0.31%1.29B

18.50%1.65B

-56.28%1.56B

-68.12%1.41B

-80.22%1.29B

-76.49%1.39B

-31.56%3.57B

-2.46%4.41B

57.81%6.50B

86.46%5.91B

94.52%5.22B

131.45%4.52B

42.83%4.12B

56.91%3.17B

39.79%2.68B

35.93%1.95B

47.40%2.89B

-8.35%2.02B

-0.78%1.92B

-18.22%1.44B

-29.54%1.96B

-4.71%2.20B

-18.83%1.94B

-27.17%1.76B

16.18%2.78B

-3.63%2.31B

52.14%2.38B

50.69%2.41B

61.51%2.39B

66.48%2.40B

-8.90%1.57B

36.05%1.60B

-40.69%1.48B

-24.87%1.44B

6.37%1.72B

-23.19%1.18B

61.93%2.50B

21.62%1.92B

-14.89%1.62B

-19.63%1.53B

102.89%1.54B

38.94%1.58B

157.80%1.90B

136.35%1.91B

--760.00M

--1.14B

--737.00M

--806.00M

Fluxo de caixa livre

-1.52%910.00M

32.74%1.71B

44.32%1.41B

105.96%1.52B

63.25%924.00M

18.63%1.29B

23.20%977.00M

71.63%738.00M

174.76%566.00M

15.57%1.08B

-17.31%793.00M

-53.06%430.00M

-72.53%206.00M

-15.34%938.00M

22.32%959.00M

-1.51%916.00M

12.11%750.00M

14.70%1.11B

7.25%784.00M

34.59%930.00M

145.05%669.00M

51.41%966.00M

55.53%731.00M

33.91%691.00M

-16.51%273.00M

-16.82%638.00M

-7.48%470.00M

79.17%516.00M

-0.91%327.00M

200.78%767.00M

-22.44%508.00M

-31.10%288.00M

95.27%330.00M

-60.59%255.00M

28.68%655.00M

-1.88%418.00M

112.38%169.00M

85.39%647.00M

47.11%509.00M

37.86%426.00M

-1465.00%-1.36B

43.03%349.00M

45.38%346.00M

22.62%309.00M

244.93%100.00M

18.45%244.00M

-31.01%238.00M

50.90%252.00M

-531.25%-69.00M

--206.00M

--345.00M

--167.00M

--16.00M

Moeda

USD

Opinião da Auditoria

KeyAI

