Sysco Corp
SYY78.725USD
+0.315+0.40%
Fechamento 07/21, 16:00（ET）Cotações atrasadas em 15 min
78.720USD+78.720Após o expediente (ET)
38.16BValor de mercado
19.99P/L TTM
Sysco Corp
78.725
+0.315+0.40%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2025Q1
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FY2019Q3
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q1
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FY2016Q3
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FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
58.32%819.00M
-42.11%445.00M
-39.19%53.00M
12.07%1.62B
-43.91%517.30M
122.92%768.75M
-45.05%87.15M
37.92%1.44B
150.07%922.32M
29.53%344.86M
43.13%158.61M
146.53%1.05B
-32.09%368.82M
4518.93%266.24M
-88.10%110.81M
-21.50%424.06M
67.63%543.11M
-99.01%5.76M
442.56%930.91M
-48.35%540.21M
-27.59%324.00M
-9.86%582.89M
-36.72%171.58M
1.12%1.05B
134.28%447.44M
-23.96%646.64M
227.57%271.14M
-10.59%1.03B
-60.00%190.98M
138.72%850.43M
-67.40%82.78M
15.77%1.16B
-8.19%477.50M
-51.22%356.25M
197.12%253.94M
43.80%999.37M
27.46%520.10M
87.36%730.36M
-517.58%-261.48M
7.79%694.99M
4.66%408.06M
34.92%389.82M
-63.00%62.62M
-14.28%644.75M
4.64%389.90M
66.45%288.94M
-20.62%169.23M
51.68%752.19M
0.77%372.62M
-38.70%173.58M
-16.50%213.20M
--495.89M
--369.77M
--283.17M
--255.34M
Lucro operacional contínuo
-5.58%401.00M
-2.23%406.00M
-2.66%490.00M
-16.64%611.68M
-1.14%424.69M
194.05%415.24M
8.12%503.39M
43.87%733.74M
41.63%429.60M
-15.66%141.22M
23.16%465.57M
237.53%509.99M
241.09%303.32M
148.84%167.44M
74.28%378.01M
124.43%151.09M
2797.21%88.93M
-82.45%67.29M
-52.20%216.90M
-215.43%-618.42M
-100.75%-3.30M
43.40%383.41M
5.28%453.78M
19.34%535.77M
33.32%440.08M
-5.89%267.38M
17.25%431.04M
47.11%448.93M
38.53%330.08M
3.25%284.11M
13.51%367.64M
41.50%305.17M
9.74%238.28M
1.02%275.17M
32.51%323.89M
195.33%215.67M
22.71%217.14M
72.43%272.40M
-12.34%244.42M
-71.27%73.03M
-2.20%176.96M
-25.07%157.98M
-2.37%278.81M
-10.20%254.17M
-10.17%180.94M
-4.76%210.84M
-0.35%285.59M
-8.48%283.04M
-22.40%201.42M
-11.49%221.37M
-5.30%286.60M
--309.27M
--259.55M
--250.11M
--302.65M
Ganho/perda operacional
6.60%236.00M
8.45%238.00M
14.07%235.00M
12.70%226.15M
12.95%221.38M
15.49%219.46M
9.04%206.01M
-0.31%200.66M
1.11%196.00M
-0.66%190.03M
1.32%188.92M
2.98%201.27M
9.43%193.84M
3.51%191.30M
3.29%186.47M
-55.34%195.44M
-30.51%177.14M
-0.11%184.81M
-3.67%180.52M
133.59%437.60M
38.39%254.90M
-9.66%185.01M
-0.12%187.41M
-7.15%187.34M
-4.77%184.18M
7.41%204.79M
4.43%187.63M
-14.04%201.77M
-11.41%193.42M
-19.65%190.65M
-15.13%179.66M
16.17%234.72M
21.78%218.32M
63.14%237.27M
55.70%211.69M
72.51%202.05M
27.05%179.26M
-7.36%145.44M
-1.33%135.96M
-20.32%117.12M
2.30%141.10M
14.26%157.00M
3.03%137.80M
10.89%146.99M
5.77%137.93M
6.57%137.40M
10.84%133.74M
18.37%132.55M
25.10%130.41M
27.55%128.93M
21.10%120.66M
--111.98M
--104.24M
--101.08M
--99.64M
Imposto de renda diferido
-255.09%-5.00M
22.93%-5.00M
23.43%-17.00M
-64.21%52.47M
108.09%3.22M
92.94%-6.49M
28.90%-22.20M
221.48%146.61M
-7.24%-39.86M
-116.68%-91.96M
-2.54%-31.23M
1051.62%45.60M
31.18%-37.17M
21.76%-42.44M
43.16%-30.45M
108.57%3.96M
22.00%-54.00M
-7.61%-54.24M
-110.16%-53.58M
-61.98%-46.18M
-660.16%-69.23M
26.79%-50.40M
-25.90%-25.49M
-162.44%-28.51M
-108.65%-9.11M
-269.12%-68.85M
-446.38%-20.25M
495.03%45.67M
578.94%105.24M
237.13%40.71M
-132.58%-3.71M
63.48%-11.56M
21.23%-21.97M
-203.11%-29.69M
-90.87%11.37M
-218.41%-31.66M
-1680.22%-27.90M
1018.11%28.79M
1153.83%124.63M
-213.14%-9.94M
87.29%-1.57M
74.30%-3.14M
166.60%9.94M
-36.97%8.79M
-399.84%-12.33M
-11.26%-12.20M
47.88%-14.93M
-85.93%13.94M
-113.08%-2.47M
-113.74%-10.96M
90.15%-28.64M
--99.04M
--18.85M
---5.13M
---290.67M
Itens não monetários
7.56%56.00M
-42.63%26.00M
-61.17%19.00M
9.24%41.69M
43.79%52.06M
-87.45%45.32M
16.91%48.93M
218.86%38.16M
66.70%36.21M
143.25%360.96M
17.26%41.85M
-96.13%11.97M
344.03%21.72M
881.35%148.39M
170.68%35.69M
43.60%308.95M
-104.15%-8.90M
-71.00%15.12M
-195.55%-50.50M
647.07%215.14M
1490.83%214.54M
101.05%52.14M
308.47%52.85M
1093.38%28.80M
-78.38%13.49M
5.88%25.93M
-43.84%12.94M
-119.13%-2.90M
178.14%62.38M
9.56%24.49M
614.42%23.04M
-90.37%15.15M
-8.48%22.43M
341.28%22.36M
-96.40%3.23M
973.48%157.32M
102000.00%24.50M
122.49%5.07M
1776.43%89.66M
26.26%14.65M
-99.79%24.00K
-47.66%2.28M
-52.61%4.78M
63.87%11.61M
-22.15%11.26M
-52.47%4.35M
43.57%10.08M
76.85%7.08M
79.20%14.47M
-29.71%9.15M
-3.81%7.02M
--4.00M
--8.07M
--13.02M
--7.30M
Capital de giro (var.)
156.27%117.00M
-475.21%-250.00M
-4.57%-704.00M
118.29%656.51M
-174.45%-207.93M
123.73%66.63M
-26.13%-673.21M
22.79%300.76M
294.87%279.28M
-22.42%-280.83M
-9.32%-533.74M
192.27%244.93M
-146.14%-143.31M
-0.39%-229.39M
-181.41%-488.22M
-146.26%-265.46M
444.36%310.62M
-1724.67%-228.50M
215.69%599.69M
58.46%573.78M
56.02%-90.20M
-106.51%-12.52M
-40.32%-518.35M
13.20%362.11M
60.65%-205.12M
-32.92%192.39M
27.82%-369.41M
-46.25%319.88M
-22081.45%-521.26M
272.26%286.80M
-59.27%-511.82M
34.38%595.12M
-102.24%-2.35M
-167.61%-166.49M
62.97%-321.36M
-9.26%442.86M
41.03%104.80M
467.40%246.26M
-127.84%-867.79M
132.70%488.06M
34.78%74.31M
153.00%43.40M
-47.21%-380.87M
-30.59%209.74M
380.62%55.14M
59.78%-81.89M
-41.25%-258.73M
780.69%302.17M
131.42%11.47M
-94.22%-203.60M
-244.71%-183.17M
---44.39M
---36.52M
---104.83M
--126.58M
-Recebíveis (var.)
51.61%-145.00M
32.62%344.00M
-49.92%-427.00M
59.66%215.11M
5.82%-299.68M
-47.00%259.39M
50.60%-284.83M
313.72%134.73M
39.16%-318.18M
423.46%489.39M
-20.46%-576.59M
88.15%-63.04M
-62.14%-522.95M
-69.18%93.49M
-330.22%-478.67M
-192.81%-531.94M
-164.03%-322.52M
304.63%303.38M
52.88%-111.26M
402.03%573.16M
379.36%503.71M
66.92%74.98M
-29.58%-236.14M
-4.78%114.17M
29.86%-180.31M
-88.62%44.92M
38.22%-182.23M
-61.69%119.90M
18.94%-257.07M
145.61%394.70M
-110.66%-294.99M
112.17%312.98M
-155.81%-317.13M
0.32%160.70M
33.65%-140.03M
-10.75%147.51M
-2651.41%-123.97M
86.86%160.18M
21.14%-211.03M
44.43%165.28M
102.05%4.86M
-28.99%85.72M
-14.14%-267.60M
-46.63%114.44M
5.60%-237.04M
144.55%120.72M
-13.56%-234.44M
80.45%214.43M
-24.10%-251.11M
-71.32%49.37M
-5.62%-206.44M
--118.83M
---202.34M
--172.13M
---195.45M
-Estoque (var.)
747.20%180.00M
-223.52%-107.00M
-55.41%-287.00M
-62.74%55.86M
-155.04%-27.81M
42.94%86.63M
34.80%-184.67M
334.91%149.90M
117.61%50.53M
195.60%60.60M
3.82%-283.25M
86.39%-63.81M
-139.34%-286.89M
-204.49%-63.39M
-1162.94%-294.52M
-176.62%-468.88M
45.01%-119.87M
165.18%60.66M
87.48%-23.32M
422.75%611.95M
-698.64%-217.99M
-477.38%-93.07M
18.67%-186.33M
3.56%117.06M
60.67%-27.30M
-26.64%24.66M
-37.19%-229.10M
442.69%113.04M
-173.43%-69.41M
232.22%33.62M
-11.51%-166.99M
-144.72%-32.99M
51.13%94.52M
-127.19%-25.43M
8.05%-149.76M
364.92%73.76M
-46.42%62.55M
146.78%93.50M
35.37%-162.87M
54.39%-27.84M
571.60%116.72M
52.73%37.89M
-86.87%-252.00M
-335.11%-61.05M
-255.41%-24.75M
154.44%24.81M
23.65%-134.85M
-62.23%25.97M
201.60%15.93M
34.88%-45.56M
-114.53%-176.61M
--68.75M
---15.68M
---69.97M
---82.32M
-Antecipadas (var.)
-140.19%-8.00M
-69.60%13.00M
59.39%-16.00M
-401.19%-25.27M
644.67%19.91M
119.79%42.76M
-38.88%-39.40M
-72.22%8.39M
120.83%2.67M
60903.13%19.46M
-126.47%-28.37M
65.40%30.20M
54.68%-12.83M
99.89%-32.00K
-324.64%-12.53M
-62.49%18.26M
-8532.32%-28.31M
-235.68%-28.10M
118.51%5.58M
2027.01%48.67M
-103.08%-328.00K
-5.62%-8.37M
-28.01%-30.13M
-70.12%2.29M
72.12%10.64M
-53.23%-7.92M
16.86%-23.54M
228.53%7.66M
42.60%6.18M
-136.56%-5.17M
-123.69%-28.31M
108.04%2.33M
-59.54%4.34M
46.66%14.15M
-7770.91%-12.66M
-140.69%-29.00M
314.49%10.72M
-28.84%9.65M
102.35%165.00K
-41.13%-12.05M
-131.13%-5.00M
7515.73%13.56M
50.80%-7.02M
-224.12%-8.54M
-162.50%-2.16M
-98.99%178.00K
-130.39%-14.27M
76.27%6.88M
141.53%3.46M
308.73%17.56M
2.44%-6.19M
--3.90M
---8.33M
--4.30M
---6.35M
-Outros ativos (CP) (var.)
470.81%21.00M
-500.23%-7.00M
-90.10%2.00M
167.73%12.38M
118.08%3.68M
-61.38%1.75M
14.56%20.19M
-431.54%-18.28M
172.09%1.69M
-11.02%4.53M
288.62%17.63M
221.89%5.51M
-184.51%-2.34M
-61.98%5.09M
-230.03%-9.35M
-74.16%-4.52M
-72.96%2.77M
35.49%13.39M
128.81%7.19M
60.21%-2.60M
62.05%10.24M
158.55%9.88M
173.72%3.14M
79.07%-6.53M
136.82%6.32M
-6.20%-16.88M
68.71%-4.26M
-601.30%-31.18M
-73.05%-17.16M
-1.32%-15.89M
20.22%-13.62M
153.65%6.22M
-168.35%-9.92M
-2065.54%-15.69M
-64.83%-17.07M
-82.60%-11.59M
170.89%14.51M
-94.19%798.00K
-544.95%-10.35M
-117.53%-6.35M
-271.47%-20.47M
310.04%13.74M
477.15%2.33M
5001.83%36.22M
-66.31%-5.51M
-172.89%-6.54M
-111.90%-617.00K
106.89%710.00K
25.83%-3.31M
-103.17%-2.40M
250.32%5.18M
---10.30M
---4.47M
--75.76M
---3.45M
-Outros passivos (CP) (var.)
2.17%13.00M
4.83%9.00M
360.17%27.00M
114.44%14.07M
173.84%12.72M
48.04%8.59M
38.00%-10.38M
-1116.84%-97.41M
75.50%-17.23M
202.55%5.80M
-136.64%-16.74M
-669.75%-8.01M
-14572.02%-70.33M
-131.33%-5.66M
118.49%45.69M
-96.42%1.41M
119.90%486.00K
-65.33%18.05M
451.31%20.91M
2236.93%39.23M
95.45%-2.44M
1916.42%52.06M
84.48%3.79M
96.79%-1.84M
83.11%-53.69M
-97.21%2.58M
106.31%2.06M
-87.98%-57.12M
-5867.04%-317.88M
809.78%92.54M
-2532.84%-32.60M
65.54%-30.39M
112.82%5.51M
145.54%10.17M
103.14%1.34M
-762.79%-88.18M
-21.30%-42.98M
-119.07%-22.33M
34.42%-42.70M
59.86%-10.22M
-54.51%-35.43M
47.69%-10.20M
-1397.03%-65.11M
-10.64%-25.46M
-241.89%-22.93M
-155.96%-19.49M
-125.31%-4.35M
80.57%-23.01M
-44.24%16.16M
10.98%34.83M
57.74%17.18M
---118.44M
--28.99M
--31.38M
--10.89M
Investimentos não recorrentes
Fluxo de caixa operacional
58.32%819.00M
-42.11%445.00M
-39.19%53.00M
12.07%1.62B
-43.91%517.30M
122.92%768.75M
-45.05%87.15M
37.92%1.44B
150.07%922.32M
29.53%344.86M
43.13%158.61M
146.53%1.05B
-32.09%368.82M
4518.93%266.24M
-88.10%110.81M
-21.50%424.06M
67.63%543.11M
-99.01%5.76M
442.56%930.91M
-48.35%540.21M
-27.59%324.00M
-9.86%582.89M
-36.72%171.58M
1.12%1.05B
134.28%447.44M
-23.96%646.64M
227.57%271.14M
-10.59%1.03B
-60.00%190.98M
138.72%850.43M
-67.40%82.78M
15.77%1.16B
-8.19%477.50M
-51.22%356.25M
197.12%253.94M
43.80%999.37M
27.46%520.10M
87.36%730.36M
-517.58%-261.48M
7.79%694.99M
4.66%408.06M
34.92%389.82M
-63.00%62.62M
-14.28%644.75M
4.64%389.90M
66.45%288.94M
-20.62%169.23M
51.68%752.19M
0.77%372.62M
-38.70%173.58M
-16.50%213.20M
--495.89M
--369.77M
--283.17M
--255.34M
Caixa (Investimentos)
Invest. contínuos (líquido)
8.29%196.00M
-27.42%122.00M
-71.94%45.00M
-20.16%243.55M
11.75%181.00M
20.62%168.10M
10.73%160.35M
2.68%305.04M
19.39%161.97M
44.37%139.36M
82.40%144.81M
65.34%297.07M
62.62%135.66M
20.73%96.53M
15.94%79.39M
77.74%179.67M
-59.80%83.42M
-62.33%79.96M
-59.92%68.47M
-66.85%101.09M
38.73%207.53M
82.29%212.26M
70.00%170.83M
-1.59%304.93M
48.11%149.60M
-3.10%116.44M
-25.31%100.48M
15.63%309.86M
-16.27%101.00M
-11.69%120.16M
-2.50%134.54M
72.25%267.98M
8.82%120.63M
15.63%136.06M
15.25%137.99M
61.26%155.57M
-11.98%110.85M
-33.98%117.67M
1.73%119.74M
-27.82%96.48M
7.83%125.94M
46.37%178.24M
-5.98%117.69M
-1.29%133.66M
13.86%116.80M
17.02%121.78M
-18.86%125.18M
-9.11%135.40M
-48.14%102.59M
-49.26%104.07M
-31.26%154.28M
--148.97M
--197.80M
--205.09M
--224.46M
Despesas de capital (CapEx)
8.53%199.00M
20.27%211.00M
-28.81%122.00M
-5.34%301.84M
11.27%183.36M
23.19%175.43M
2.45%171.36M
4.46%318.87M
12.75%164.79M
47.52%142.40M
96.73%167.26M
39.07%305.27M
67.57%146.16M
9.19%96.53M
12.55%85.02M
88.33%219.51M
-58.56%87.22M
-59.38%88.41M
-57.01%75.54M
-62.34%116.56M
32.31%210.49M
82.13%217.65M
68.45%175.73M
-1.81%309.49M
39.50%159.08M
-2.30%119.50M
-23.44%104.32M
15.63%315.20M
-10.97%114.03M
-14.72%122.32M
-4.21%136.26M
63.76%272.60M
13.70%128.08M
12.95%143.44M
17.33%142.25M
57.72%166.46M
-19.08%112.65M
-29.15%126.99M
2.04%121.24M
-22.25%105.54M
18.97%139.22M
33.09%179.25M
-12.47%118.82M
-2.20%135.75M
4.98%117.02M
27.18%134.68M
-12.80%135.75M
-8.26%138.81M
-44.08%111.47M
-48.92%105.90M
-31.28%155.67M
--151.31M
--199.34M
--207.31M
--226.55M
Venda de ativos fixos
8.29%196.00M
-27.42%122.00M
-71.94%45.00M
-20.16%243.55M
11.75%181.00M
20.62%168.10M
10.73%160.35M
2.68%305.04M
19.39%161.97M
44.37%139.36M
82.40%144.81M
65.34%297.07M
62.62%135.66M
20.73%96.53M
15.94%79.39M
77.74%179.67M
-59.80%83.42M
-62.33%79.96M
-59.92%68.47M
-66.85%101.09M
38.73%207.53M
82.29%212.26M
70.00%170.83M
-1.59%304.93M
48.11%149.60M
-3.10%116.44M
-25.31%100.48M
15.63%309.86M
-16.27%101.00M
-11.69%120.16M
-2.50%134.54M
72.25%267.98M
8.82%120.63M
15.63%136.06M
15.25%137.99M
61.26%155.57M
-11.98%110.85M
-33.98%117.67M
1.73%119.74M
-27.82%96.48M
7.83%125.94M
46.37%178.24M
-5.98%117.69M
-1.29%133.66M
13.86%116.80M
17.02%121.78M
-18.86%125.18M
-9.11%135.40M
-48.14%102.59M
-49.26%104.07M
-31.26%154.28M
--148.97M
--197.80M
--205.09M
--224.46M
Transações de negócios
100.00%0.00
95.81%-40.00M
100.00%0.00
---28.81M
-2188.89%-6.58M
-18825.20%-955.34M
-571.54%-219.26M
-100.00%0.00
100.06%315.00K
90.93%-5.05M
95.43%-32.65M
--698.00K
---512.18M
---55.65M
---714.01M
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%3.00K
-77137.50%-67.97M
---74.81M
416.41%140.79M
-74.12%-97.44M
99.94%-88.00K
----
-292.49%-44.50M
---55.96M
---147.64M
100.00%0.00
77.99%-11.34M
100.00%0.00
100.00%0.00
-3381.50%-2.91B
40.57%-51.52M
---69.55M
---14.56M
-160.64%-83.60M
-122.98%-86.69M
100.00%0.00
100.00%0.00
-2291.80%-32.07M
79.26%-38.88M
-13.94%-18.00M
84.25%-21.12M
97.77%-1.34M
-587.82%-187.41M
66.09%-15.80M
-20622.72%-134.08M
-66.57%-60.16M
---27.25M
---46.59M
---647.00K
---36.12M
Produtos de investimento
120.96%2.00M
36.31%-1.00M
-549.35%-2.00M
766.85%7.42M
-801.23%-9.54M
9.35%-1.57M
52.32%-308.00K
---1.11M
-35.94%-1.06M
-160.06%-1.73M
47.27%-646.00K
100.00%0.00
-155.25%-779.00K
28.62%-666.00K
91.49%-1.23M
-206.13%-3.25M
-83.27%1.41M
33.45%-933.00K
-1362.50%-14.39M
584.52%3.07M
107.28%8.43M
---1.40M
---984.00K
---633.00K
---115.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.90M
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Outros investimentos
324.33%6.00M
--5.00M
--1.00M
24.13%3.59M
83.64%1.41M
-100.00%0.00
-100.00%0.00
94.41%2.89M
-87.42%770.00K
148.97%1.57M
-45.63%3.27M
--1.49M
--6.12M
--629.00K
--6.02M
----
-100.00%0.00
----
----
-4.06%1.70M
--66.81M
161.95%565.00K
-100.00%0.00
--1.77M
----
---912.00K
--912.00K
----
----
----
----
----
----
--0.00
----
-25215.52%-168.27M
100.00%0.00
100.00%0.00
940.32%168.27M
-94.62%670.00K
-2462.07%-743.00K
-600.00%-28.00K
-60.08%-20.02M
21579.31%12.46M
-26.09%-29.00K
71.43%-4.00K
30.52%-12.51M
-100.44%-58.00K
99.72%-23.00K
99.83%-14.00K
-35.82%-18.00M
--13.06M
---8.26M
---8.26M
---13.26M
Investimentos (LP)
Caixa (Invest. líquido)
3.94%-188.00M
85.96%-158.00M
87.89%-46.00M
13.82%-261.35M
-20.85%-195.71M
-678.16%-1.13B
-117.30%-379.92M
-2.84%-303.26M
74.79%-161.95M
5.02%-144.57M
77.83%-174.84M
-61.21%-294.88M
-683.39%-642.50M
-88.17%-152.22M
-851.66%-788.61M
-89.92%-182.93M
38.01%-82.02M
71.22%-80.89M
66.40%-82.87M
40.91%-96.32M
63.54%-132.30M
-139.33%-281.07M
-147.69%-246.62M
54.00%-163.00M
-131.16%-362.85M
56.15%-117.44M
25.99%-99.57M
-26.87%-354.36M
-30.12%-156.97M
-96.83%-267.80M
95.59%-134.54M
27.78%-279.31M
43.90%-120.63M
-2.90%-136.06M
-8594.72%-3.05B
-111.94%-386.77M
-69.75%-215.05M
24.60%-132.22M
79.35%-35.06M
-14.00%-182.49M
6.04%-126.69M
-22.72%-175.37M
-22.13%-169.79M
50.42%-160.08M
-13.87%-134.83M
40.00%-142.90M
40.19%-139.03M
-97.89%-322.87M
53.13%-118.41M
-11.29%-238.16M
15.11%-232.45M
---163.16M
---252.65M
---213.99M
---273.83M
Caixa (Financiamento)
Financiamento contínuo
109.20%66.00M
-132.89%-234.00M
-297.66%-131.00M
-6.33%-1.10B
-44.78%-717.50M
659.68%711.48M
116.55%66.28M
-38.47%-1.03B
-132.27%-495.58M
83.91%-127.12M
-68.41%-400.35M
65.12%-745.96M
84.00%-213.37M
-284.85%-789.84M
75.00%-237.73M
-163.32%-2.14B
-186.84%-1.33B
19.77%-205.23M
-1616.35%-950.83M
476.30%3.38B
457.92%1.54B
55.83%-255.80M
-8.31%62.70M
10.12%-897.46M
-320.38%-429.08M
-51.28%-579.12M
-6.18%68.39M
-8.77%-998.47M
63.91%-102.07M
-315.46%-382.82M
118.46%72.89M
-134.77%-917.98M
7.10%-282.81M
74.26%-92.14M
91.10%-394.93M
670.27%2.64B
-359.12%-304.41M
-108.24%-357.93M
-5349.25%-4.44B
-11.89%-462.90M
81.72%-66.30M
8154.89%4.34B
198.89%84.53M
-20.29%-413.73M
-49.38%-362.74M
66.92%-53.91M
31.32%-85.48M
-7058.28%-343.95M
-128.57%-242.83M
-944.07%-162.96M
61.79%-124.47M
--4.94M
---106.24M
---15.61M
---325.75M
Dívidas (líquido)
30308.60%707.00M
-83.42%172.00M
-51.13%199.00M
50.71%-332.08M
101.61%2.33M
939.66%1.04B
195.18%407.23M
-46.63%-673.77M
-947.19%-144.84M
162.89%99.80M
1473.00%137.96M
50.52%-459.49M
98.78%-13.83M
-1567.28%-158.68M
98.67%-10.05M
-125.75%-928.69M
-157.95%-1.13B
-105.66%-9.52M
-237.25%-753.59M
720.22%3.61B
1286.54%1.96B
70.86%168.10M
45.23%549.05M
25.07%-581.42M
-134.41%-165.00M
184.77%98.38M
-49.01%378.06M
-88.43%-775.96M
108.65%479.46M
-120.62%-116.06M
112.42%741.43M
-113.47%-411.81M
641.96%229.79M
-55.86%562.84M
108.06%349.04M
1043.16%3.06B
-274.66%-42.40M
-72.15%1.28B
-1656.61%-4.33B
-5.30%-324.14M
115.51%24.28M
6089.96%4.58B
19.86%278.29M
-445.22%-307.81M
49.10%-156.51M
-8.81%73.97M
73342.27%232.18M
-40.18%89.16M
-2250.37%-307.50M
-69.21%81.11M
99.55%-317.00K
--149.05M
--14.30M
--263.44M
---69.81M
Ações ON (líquido)
20.00%-400.00M
-92.05%-192.00M
-8.03%-108.00M
-335.06%-532.05M
-354.24%-500.00M
---99.97M
62.66%-99.97M
-45.59%-122.29M
---110.07M
100.00%0.00
---267.73M
---84.00M
--0.00
---415.82M
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-68.07%-214.30M
47.42%-281.08M
-70.70%-349.31M
-128.63%-155.32M
20.52%-127.51M
-166.70%-534.57M
62.80%-204.64M
80.87%-67.94M
54.26%-160.43M
65.45%-200.43M
8.34%-550.10M
-49.20%-355.05M
-84.76%-350.76M
61.87%-580.17M
---600.14M
---237.96M
---189.84M
---1.52B
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
62.97%-65.74M
88.66%-16.04M
-11615.80%-250.60M
---400.57M
---177.52M
-1.77%-141.39M
98.40%-2.14M
--0.00
--0.00
---138.93M
---133.37M
Dividendos pagos
-1.40%249.00M
-0.28%252.00M
-0.74%251.00M
0.51%249.87M
1.40%252.54M
1.48%252.71M
1.44%252.88M
3.99%248.61M
4.43%249.06M
3.41%249.03M
3.63%249.29M
4.71%239.07M
3.45%238.48M
4.71%240.82M
5.18%240.56M
0.02%228.31M
0.69%230.53M
15.55%230.00M
14.34%228.71M
13.92%228.26M
16.91%228.96M
3.68%199.06M
6.84%200.04M
6.91%200.37M
4.27%195.84M
11.58%191.99M
7.07%187.23M
5.98%187.42M
5.27%187.82M
1.15%172.06M
0.91%174.86M
0.93%176.84M
1.82%178.42M
0.41%170.09M
-3.21%173.29M
-1.98%175.20M
-0.37%175.23M
-0.71%169.40M
5.29%179.04M
5.48%178.73M
3.77%175.89M
3.94%170.60M
3.60%170.05M
1.94%169.44M
2.03%169.49M
4.11%164.14M
3.73%164.14M
5.16%166.22M
5.36%166.13M
2.81%157.66M
2.89%158.24M
--158.06M
--157.67M
--153.35M
--153.79M
Opções exercidas (funcionários)
-37.16%29.00M
-4.88%38.00M
66.68%29.00M
36.89%16.50M
133.36%46.15M
75.38%39.95M
-29.16%17.40M
-69.07%12.06M
-62.76%19.78M
25.14%22.78M
37.36%24.56M
114.86%38.98M
16.46%53.10M
-47.55%18.20M
-44.00%17.88M
-55.86%18.14M
1.79%45.60M
-38.46%34.70M
-62.57%31.93M
-2.05%41.10M
-38.87%44.79M
5.40%56.39M
1.09%85.32M
38.22%41.96M
10.87%73.28M
-53.57%53.50M
47.86%84.39M
3.01%30.36M
7.63%66.09M
41.18%115.22M
76.66%57.08M
-50.60%29.47M
-32.39%61.41M
5.72%81.61M
-41.01%32.31M
55.31%59.66M
14.58%90.83M
-11.58%77.20M
55.68%54.77M
-37.66%38.41M
136.14%79.27M
36.79%87.31M
-63.58%35.18M
-52.95%61.62M
-91.75%33.57M
16.84%63.83M
166.67%96.59M
675.21%130.96M
995.76%406.83M
284.71%54.63M
16.03%36.22M
--16.89M
--37.13M
--14.20M
--31.22M
Outros financiamentos
-56.35%-21.00M
100.00%0.00
100.00%0.00
-143.27%-759.00K
-17.93%-13.43M
-1898.80%-13.31M
88.01%-5.50M
86.90%-312.00K
19.56%-11.39M
-109.14%-666.00K
-816.47%-45.85M
99.76%-2.38M
-0.06%-14.16M
1851.44%7.29M
-994.75%-5.00M
-2292.17%-999.64M
39.86%-14.15M
-177.33%-416.00K
97.95%-457.00K
-1706.66%-41.79M
-67.94%-23.53M
96.63%-150.00K
-914.14%-22.31M
-193.15%-2.31M
95.32%-14.01M
53.09%-4.45M
-241.61%-2.20M
166.25%2.48M
-567.75%-299.37M
-169.46%-9.49M
77.37%-644.00K
94.13%-3.75M
-466.40%-44.83M
171.16%13.66M
-115.16%-2.85M
-4197.43%-63.80M
102.78%12.24M
87.45%-19.20M
131.88%18.78M
-18.40%1.56M
232.30%6.03M
-1227.69%-153.07M
-12191.99%-58.89M
-29.90%1.91M
-408.59%-4.56M
-3412.93%-11.53M
5987.50%487.00K
192.52%2.72M
73800.00%1.48M
135.95%348.00K
100.00%8.00K
---2.94M
--2.00K
---968.00K
--4.00K
Financiamento não recorrente
Financiamento (líquido)
109.20%66.00M
-132.89%-234.00M
-297.66%-131.00M
-6.33%-1.10B
-44.78%-717.50M
659.68%711.48M
116.55%66.28M
-38.47%-1.03B
-132.27%-495.58M
83.91%-127.12M
-68.41%-400.35M
65.12%-745.96M
84.00%-213.37M
-284.85%-789.84M
75.00%-237.73M
-163.32%-2.14B
-186.84%-1.33B
19.77%-205.23M
-1616.35%-950.83M
476.30%3.38B
457.92%1.54B
55.83%-255.80M
-8.31%62.70M
10.12%-897.46M
-320.38%-429.08M
-51.28%-579.12M
-6.18%68.39M
-8.77%-998.47M
63.91%-102.07M
-315.46%-382.82M
118.46%72.89M
-134.77%-917.98M
7.10%-282.81M
74.26%-92.14M
91.10%-394.93M
670.27%2.64B
-359.12%-304.41M
-108.24%-357.93M
-5349.25%-4.44B
-11.89%-462.90M
81.72%-66.30M
8154.89%4.34B
198.89%84.53M
-20.29%-413.73M
-49.38%-362.74M
66.92%-53.91M
31.32%-85.48M
-7058.28%-343.95M
-128.57%-242.83M
-944.07%-162.96M
61.79%-124.47M
--4.94M
---106.24M
---15.61M
---325.75M
Caixa líquido
Caixa inicial
-21.96%855.00M
14.54%834.00M
-2.18%945.00M
-18.94%692.60M
87.09%1.10B
44.63%728.11M
3.72%966.03M
-9.59%854.47M
-59.19%585.65M
-76.17%503.43M
-69.33%931.38M
-80.81%945.09M
-75.22%1.43B
-64.85%2.11B
-50.18%3.04B
115.58%4.93B
913.04%5.79B
1068.28%6.01B
1045.26%6.10B
315.54%2.28B
-36.29%571.50M
-46.04%514.42M
-25.65%532.25M
-47.50%549.78M
-19.48%896.99M
4.86%953.37M
-17.67%715.84M
22.45%1.05B
31.47%1.11B
19.65%909.20M
-77.81%869.50M
9.76%855.13M
42.26%847.29M
95.72%759.90M
-23.60%3.92B
-84.68%779.11M
-87.86%595.60M
0.87%388.26M
1142.00%5.13B
1390.72%5.08B
990.93%4.91B
7.06%384.90M
0.18%413.05M
2.89%341.09M
40.23%449.86M
-34.44%359.53M
-40.15%412.29M
-5.41%331.52M
-4.67%320.81M
93.04%548.41M
7.68%688.87M
--350.46M
--336.53M
--284.10M
--639.76M
Variação do caixa
275.92%709.00M
-94.29%21.00M
53.35%-111.00M
126.23%252.40M
-249.92%-403.02M
347.03%367.55M
44.40%-237.92M
913.35%111.57M
154.88%268.82M
112.14%82.22M
53.73%-427.95M
99.27%-13.72M
43.34%-489.80M
-207.32%-677.33M
-979.41%-924.88M
-149.54%-1.89B
-150.46%-864.45M
-486.15%-220.40M
-380.70%-85.68M
21838.77%3.81B
593.38%1.71B
201.23%57.08M
-107.50%-17.82M
94.71%-17.53M
-419.62%-347.21M
-127.54%-56.38M
498.29%237.53M
-2405.53%-331.28M
-952.40%-66.82M
134.27%204.74M
101.26%39.70M
-99.54%14.37M
-48.55%7.84M
-57.85%87.40M
33.37%-3.16B
6825.87%3.14B
-91.39%15.24M
-95.42%207.35M
-16745.91%-4.74B
-36.99%45.34M
262.75%177.03M
4906.90%4.52B
46.64%-28.15M
-10.91%71.96M
-1115.15%-108.77M
139.69%90.33M
62.44%-52.75M
-76.13%80.77M
-23.10%10.71M
-534.12%-227.61M
60.51%-140.45M
--338.40M
--13.93M
--52.43M
---355.66M
Variação cambial
268.75%12.00M
-359.49%-32.00M
213.77%13.00M
-163.98%-3.79M
-276.58%-7.11M
36.19%12.33M
-0.51%-11.43M
132.43%5.93M
246.17%4.03M
698.48%9.05M
-21.53%-11.37M
-293.86%-18.28M
-133.90%-2.75M
-102.52%-1.51M
-154.72%-9.36M
194.39%9.43M
156.35%8.13M
442.63%59.96M
411.67%17.09M
-226.72%-9.99M
-431.20%-14.42M
270.81%11.05M
-125.26%-5.49M
76.30%-3.06M
-319.84%-2.71M
-230.95%-6.47M
-113.11%-2.44M
-123.57%-12.90M
101.86%1.23M
112.15%4.94M
-38.18%18.57M
148.77%54.73M
-553.78%-66.22M
-23.71%-40.65M
483.09%30.04M
-2538.56%-112.22M
138.36%14.59M
3.06%-32.86M
-42.41%-7.84M
-520.67%-4.25M
-3358.55%-38.04M
-1787.47%-33.90M
-317.89%-5.51M
121.97%1.01M
-64.67%-1.10M
-2202.56%-1.80M
-22.53%2.53M
-731.28%-4.60M
-121.95%-668.00K
93.16%-78.00K
128.54%3.26M
--729.00K
--3.04M
---1.14M
---11.43M
Caixa final
125.81%1.56B
-21.96%855.00M
14.54%834.00M
-2.18%945.00M
-18.94%692.63M
87.09%1.10B
44.63%728.11M
3.72%966.03M
-9.59%854.47M
-59.19%585.65M
-76.17%503.43M
-69.33%931.38M
-80.81%945.09M
-75.22%1.43B
-64.85%2.11B
-50.18%3.04B
115.58%4.93B
913.04%5.79B
1068.28%6.01B
1045.26%6.10B
315.54%2.28B
-36.29%571.50M
-46.04%514.42M
-25.65%532.25M
-47.50%549.78M
-19.48%896.99M
4.86%953.37M
-17.67%715.84M
22.45%1.05B
31.47%1.11B
19.65%909.20M
-77.81%869.50M
39.99%855.13M
42.26%847.29M
95.72%759.90M
-23.60%3.92B
-87.99%610.84M
-87.86%595.60M
0.87%388.26M
1142.00%5.13B
1390.72%5.08B
990.93%4.91B
7.06%384.90M
0.18%413.05M
2.89%341.09M
40.23%449.86M
-34.44%359.53M
-40.15%412.29M
-5.41%331.52M
-4.67%320.81M
93.04%548.41M
--688.87M
--350.46M
--336.53M
--284.10M
Fluxo de caixa livre
85.67%620.00M
-60.56%234.00M
18.06%-69.00M
17.01%1.31B
-55.92%333.93M
193.06%593.31M
-873.10%-84.21M
51.72%1.12B
240.21%757.52M
19.30%202.46M
-133.55%-8.65M
261.84%740.15M
-51.16%222.66M
305.35%169.70M
-96.98%25.79M
-51.72%204.55M
301.61%455.88M
-122.63%-82.64M
20716.41%855.38M
-42.48%423.65M
-60.63%113.51M
-30.71%365.24M
-102.49%-4.15M
2.40%736.50M
274.74%288.36M
-27.60%527.14M
411.90%166.82M
-18.67%719.24M
-77.98%76.95M
242.14%728.11M
-147.89%-53.49M
6.17%884.33M
-14.24%349.42M
-64.73%212.81M
129.18%111.69M
41.30%832.90M
51.56%407.45M
186.54%603.37M
-580.97%-382.73M
15.80%589.44M
-1.48%268.84M
36.51%210.57M
-267.87%-56.20M
-17.02%509.00M
4.49%272.88M
127.91%154.25M
-41.80%33.48M
78.00%613.37M
53.23%261.15M
-10.78%67.68M
99.78%57.53M
--344.59M
--170.44M
--75.86M
--28.80M
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KeyAI