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TJX Companies Inc

TJX

126.000USD

+1.470+1.18%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

140.59BValor de mercado

29.11P/L TTM



TJX Companies Inc

126.000

+1.470+1.18%

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

FY2026Q1

FY2025Q4

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

-46.54%394.00M

-3.43%2.70B

-10.67%1.05B

21.48%1.63B

-1.07%737.00M

-7.43%2.80B

11.20%1.17B

109.30%1.34B

217.42%745.00M

172.36%3.02B

5.30%1.05B

-53.56%640.71M

-46.62%-634.48M

289.49%1.11B

-75.49%1.00B

-58.91%1.38B

86.31%-432.73M

-87.00%285.13M

318.77%4.08B

347.63%3.36B

-2217.73%-3.16B

36.15%2.19B

6.24%974.28M

-10.26%750.00M

-79.41%149.24M

46.93%1.61B

10.98%917.09M

27.68%835.78M

61.65%724.88M

-27.62%1.10B

-11.02%826.38M

-11.34%654.61M

0.72%448.43M

16.48%1.51B

27.57%928.67M

53.49%738.35M

-0.52%445.23M

8.72%1.30B

-1.25%727.98M

-20.54%481.04M

-7.33%447.54M

23.67%1.20B

-10.33%737.17M

14.12%605.42M

72.02%482.95M

0.15%967.09M

6.46%822.09M

-12.04%530.53M

-60.15%280.75M

-11.02%965.65M

52.88%772.22M

230.28%603.18M

392.37%704.56M

--1.09B

--505.11M

--182.63M

--143.09M

Lucro operacional contínuo

-3.18%1.04B

-0.36%1.40B

8.90%1.30B

11.12%1.10B

20.09%1.07B

35.11%1.40B

12.06%1.19B

22.20%989.00M

51.67%891.00M

10.44%1.04B

3.89%1.06B

3.01%809.34M

10.03%587.47M

188.83%940.20M

18.04%1.02B

466.76%785.68M

160.16%533.93M

-66.94%325.52M

4.64%866.66M

-128.23%-214.22M

-226.75%-887.49M

17.02%984.79M

8.66%828.26M

2.61%758.96M

-2.26%700.18M

-4.07%841.54M

18.84%762.25M

33.76%739.63M

33.58%716.38M

29.41%877.28M

16.67%641.44M

-1.64%552.96M

5.49%536.28M

1.72%677.93M

-6.38%549.79M

2.34%562.17M

7.11%508.35M

2.81%666.47M

-1.29%587.26M

6.13%549.34M

4.46%474.60M

11.32%648.23M

-4.45%594.96M

7.94%517.62M

0.32%454.32M

-3.73%582.29M

34.90%622.65M

13.88%479.56M

8.04%452.89M

27.25%604.84M

13.55%461.55M

20.89%421.09M

57.62%419.20M

--475.31M

--406.49M

--348.34M

--265.95M

Ganho/perda operacional

12.12%296.00M

22.62%309.00M

8.57%266.00M

12.77%265.00M

13.79%264.00M

9.13%252.00M

12.21%245.00M

7.73%235.00M

5.64%232.00M

4.78%230.92M

0.60%218.35M

1.37%218.13M

1.96%219.60M

3.83%220.39M

-0.88%217.05M

-2.22%215.18M

-1.86%215.38M

-3.48%212.26M

-0.27%218.97M

2.06%220.06M

3.42%219.46M

0.68%219.91M

7.15%219.56M

5.69%215.63M

10.35%212.20M

-25.40%218.43M

11.19%204.91M

16.15%204.02M

11.49%192.29M

75.95%292.78M

9.94%184.29M

4.70%175.65M

9.85%172.49M

2.09%166.40M

7.97%167.63M

11.90%167.75M

5.70%157.01M

8.07%162.99M

5.96%155.25M

1.64%149.92M

3.04%148.54M

6.55%150.81M

3.68%146.51M

8.91%147.50M

10.43%144.16M

3.65%141.54M

12.24%141.31M

7.63%135.43M

8.21%130.54M

6.06%136.56M

4.49%125.91M

4.67%125.82M

3.79%120.64M

--128.76M

--120.50M

--120.21M

--116.23M

Imposto de renda diferido

-66.67%8.00M

-50.00%-30.00M

600.00%15.00M

--19.00M

50.00%24.00M

-168.15%-20.00M

-134.14%-3.00M

-100.00%0.00

39.12%16.00M

17884.85%29.34M

274.82%8.79M

162.25%14.37M

171.08%11.50M

99.86%-165.00K

79.40%-5.03M

42.45%-23.08M

66.61%-16.18M

-143.47%-117.72M

-672.17%-24.40M

-234.75%-40.10M

-698.47%-48.46M

33.73%-48.35M

64.23%4.26M

216.41%29.76M

10.40%8.10M

57.88%-72.96M

184.54%2.60M

-183.47%-25.56M

-11.09%7.33M

-198.01%-173.24M

-155.13%-3.07M

-1.04%30.62M

-48.80%8.25M

-181.79%-58.13M

122.31%5.57M

1003.21%30.95M

190.99%16.11M

-24.82%71.08M

-1077.97%-24.97M

-82.88%2.81M

-162.87%-17.71M

1732.23%94.54M

-149.82%-2.12M

-52.04%16.38M

-177.77%-6.74M

110.57%5.16M

-86.43%4.25M

72.14%34.16M

-20.60%8.66M

7.02%-48.84M

-79.20%31.35M

-63.92%19.84M

229.06%10.91M

---52.52M

--150.75M

--54.99M

---8.45M

Itens não monetários

338.24%81.00M

-90.00%-19.00M

57.14%-12.00M

-94.44%-35.00M

-342.86%-34.00M

-110.11%-10.00M

-499.14%-28.00M

-182.64%-18.00M

-92.36%14.00M

223.87%98.93M

-78.96%7.01M

-89.76%21.78M

470.50%183.27M

-88.19%30.55M

303.80%33.34M

2969.73%212.62M

-243.52%-49.47M

379.13%258.69M

-141.12%-16.36M

67.29%-7.41M

190.34%34.47M

-796.91%-92.68M

-46.89%39.78M

-29.11%-22.65M

144.61%11.87M

-567.56%-10.33M

315.16%74.91M

-141.17%-17.55M

-444.57%-26.61M

22.71%2.21M

-164.79%-34.81M

171.08%42.61M

-155.28%-4.89M

104.68%1.80M

5076.49%53.73M

-2008.48%-59.94M

142.14%8.84M

-22.05%-38.46M

101.92%1.04M

-120.42%-2.84M

-256.73%-20.98M

-148.44%-31.52M

52.09%-53.96M

152.86%13.92M

41.60%-5.88M

-57.46%65.06M

-322.78%-112.63M

-138.65%-26.34M

3.87%-10.07M

1026.68%152.94M

-48.89%-26.64M

65.24%-11.04M

-180.75%-10.47M

---16.50M

---17.89M

---31.75M

--12.97M

Capital de giro (var.)

-68.79%-1.06B

-11.40%987.00M

-87.46%-568.00M

187.80%236.00M

-40.81%-628.00M

-29.65%1.11B

-7.54%-303.00M

118.02%82.00M

73.25%-446.00M

1408.89%1.58B

9.35%-281.75M

-461.00%-455.10M

-42.79%-1.67B

72.38%-120.97M

-110.35%-310.81M

-96.23%126.07M

53.16%-1.17B

-140.52%-438.06M

2078.68%3.00B

1376.22%3.35B

-207.39%-2.49B

78.78%1.08B

5.68%-151.81M

-168.91%-262.27M

-326.28%-811.14M

812.11%604.75M

-1456.79%-160.96M

44.21%-97.53M

34.11%-190.29M

-90.50%66.30M

-90.44%11.86M

-1158.66%-174.81M

-4.91%-288.80M

68.66%698.17M

766.56%124.05M

106.86%16.51M

-72.66%-275.29M

32.50%413.95M

-174.01%-18.61M

-112.68%-240.78M

-29.18%-159.44M

105.06%312.41M

-82.60%25.15M

3.32%-113.21M

61.16%-123.43M

55.86%152.35M

-7.96%144.54M

-469.66%-117.10M

-313.03%-317.80M

-81.44%97.75M

188.89%157.04M

109.74%31.68M

157.37%149.18M

--526.72M

---176.68M

---325.09M

---260.04M

-Recebíveis (var.)

18.75%-13.00M

-17.70%93.00M

-1085.71%-83.00M

50.00%-30.00M

-131.37%-16.00M

179.89%113.00M

86.28%-7.00M

-48.42%-60.00M

1137.01%51.00M

-39.06%40.37M

-250.94%-51.03M

26.29%-40.42M

97.34%-4.92M

-57.23%66.25M

-65.99%33.81M

39.36%-54.84M

17.53%-184.95M

174.26%154.90M

256.24%99.41M

-865.80%-90.44M

-370.55%-224.25M

-60.71%56.48M

-92.10%-63.63M

113.44%11.81M

-3.00%-47.66M

453.94%143.73M

22.16%-33.12M

-741.58%-87.87M

22.17%-46.27M

-51.60%25.95M

-87.09%-42.55M

215.38%13.70M

-40.78%-59.45M

48.01%53.61M

-58.12%-22.75M

-1850.74%-11.87M

15.32%-42.23M

16.20%36.22M

31.23%-14.38M

-94.79%678.00K

-11.36%-49.87M

-22.60%31.17M

26.67%-20.92M

-63.73%13.00M

-25.76%-44.78M

169.36%40.27M

19.23%-28.53M

21.55%35.84M

-29.31%-35.61M

-51.94%14.95M

-84.48%-35.32M

142.72%29.49M

3.46%-27.54M

--31.11M

---19.14M

--12.15M

---28.52M

-Estoque (var.)

-127.07%-604.00M

-21.28%1.88B

-6.08%-1.90B

-123.64%-246.00M

57.37%-266.00M

-8.45%2.38B

-34.06%-1.79B

9.41%-110.00M

42.51%-624.00M

313.45%2.60B

13.90%-1.34B

-793.12%-121.42M

-44.61%-1.09B

-13.00%629.57M

-24.69%-1.55B

-98.60%17.52M

-451.77%-750.55M

-48.50%723.63M

-9.21%-1.25B

1802.08%1.25B

72.07%-136.03M

43.80%1.41B

-7.98%-1.14B

54.30%-73.30M

-116.30%-487.08M

64.98%977.15M

-20.95%-1.06B

-99.97%-160.41M

-154.28%-225.19M

-23.13%592.29M

-53.93%-873.89M

-173.60%-80.22M

45.19%-88.56M

11.47%770.46M

15.58%-567.72M

87.07%-29.32M

45.90%-161.56M

0.59%691.21M

-9.79%-672.52M

-25.30%-226.68M

-32.17%-298.65M

-0.42%687.13M

-34.23%-612.54M

-59.30%-180.91M

-166.19%-225.95M

89.47%690.03M

-64.56%-456.35M

3.11%-113.56M

-247.57%-84.89M

-51.07%364.18M

22.89%-277.31M

67.67%-117.21M

127.48%57.52M

--744.34M

---359.62M

---362.58M

---209.29M

-Antecipadas (var.)

121.05%4.00M

85.00%-3.00M

-142.86%-6.00M

84.21%-3.00M

-26.67%-19.00M

-2193.58%-20.00M

162.58%14.00M

-12.17%-19.00M

54.29%-15.00M

-107.40%-872.00K

-2249.18%-22.37M

-326.34%-16.94M

-367.80%-32.82M

414.41%11.78M

107.62%1.04M

1755.75%7.48M

130.96%12.25M

-102.07%-3.75M

-268.04%-13.67M

99.80%-452.00K

-182.90%-39.58M

328.40%180.71M

-58.13%8.13M

-378.19%-226.11M

-106.30%-13.99M

115.77%42.18M

46.96%19.43M

43.82%-47.28M

978.42%222.01M

-1036.14%-267.49M

5802.68%13.22M

-18.00%-84.17M

-37.48%20.59M

2301.18%28.57M

-98.79%224.00K

-11.89%-71.33M

749.51%32.93M

-96.90%1.19M

132.23%18.58M

-4.13%-63.74M

-79.11%3.88M

153.98%38.38M

-49.79%8.00M

5.18%-61.22M

-38.48%18.55M

114.96%15.11M

-4.68%15.93M

-2065.65%-64.56M

-10.24%30.16M

-217.09%-101.04M

135.80%16.71M

96.78%-2.98M

4.54%33.60M

--86.29M

---46.69M

---92.45M

--32.14M

Investimentos não recorrentes

Fluxo de caixa operacional

-46.54%394.00M

-3.43%2.70B

-10.67%1.05B

21.48%1.63B

-1.07%737.00M

-7.43%2.80B

11.20%1.17B

109.30%1.34B

217.42%745.00M

172.36%3.02B

5.30%1.05B

-53.56%640.71M

-46.62%-634.48M

289.49%1.11B

-75.49%1.00B

-58.91%1.38B

86.31%-432.73M

-87.00%285.13M

318.77%4.08B

347.63%3.36B

-2217.73%-3.16B

36.15%2.19B

6.24%974.28M

-10.26%750.00M

-79.41%149.24M

46.93%1.61B

10.98%917.09M

27.68%835.78M

61.65%724.88M

-27.62%1.10B

-11.02%826.38M

-11.34%654.61M

0.72%448.43M

16.48%1.51B

27.57%928.67M

53.49%738.35M

-0.52%445.23M

8.72%1.30B

-1.25%727.98M

-20.54%481.04M

-7.33%447.54M

23.67%1.20B

-10.33%737.17M

14.12%605.42M

72.02%482.95M

0.15%967.09M

6.46%822.09M

-12.04%530.53M

-60.15%280.75M

-11.02%965.65M

52.88%772.22M

230.28%603.18M

392.37%704.56M

--1.09B

--505.11M

--182.63M

--143.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

18.62%497.00M

16.29%514.00M

-8.26%422.00M

22.66%563.00M

16.07%419.00M

23.72%442.00M

13.23%460.00M

21.06%459.00M

14.84%361.00M

8.50%357.25M

50.13%406.25M

72.61%379.14M

39.53%314.35M

144.95%329.25M

118.76%270.60M

121.01%219.65M

7.01%225.29M

-41.66%134.42M

-70.17%123.69M

-61.94%99.39M

-33.57%210.53M

-8.63%230.40M

38.66%414.69M

-15.49%261.11M

19.61%316.91M

9.60%252.18M

-6.74%299.06M

24.41%308.96M

2.49%264.94M

-10.66%230.09M

23.92%320.67M

2.54%248.35M

-2.90%258.51M

7.89%257.55M

-14.57%258.76M

18.93%242.20M

32.30%266.24M

16.09%238.71M

7.88%302.90M

-12.13%203.64M

4.07%201.23M

9.73%205.62M

7.06%280.78M

-10.35%231.75M

-18.93%193.36M

-7.52%187.40M

-22.10%262.27M

39.99%258.50M

-6.19%238.51M

42.79%202.63M

51.52%336.68M

-13.38%184.65M

12.48%254.26M

--141.91M

--222.20M

--213.16M

--226.05M

Despesas de capital (CapEx)

18.62%497.00M

16.29%514.00M

-8.26%422.00M

22.66%563.00M

16.07%419.00M

23.72%442.00M

13.23%460.00M

21.06%459.00M

14.84%361.00M

8.50%357.25M

50.13%406.25M

72.61%379.14M

39.53%314.35M

144.95%329.25M

118.76%270.60M

121.01%219.65M

7.01%225.29M

-41.66%134.42M

-70.17%123.69M

-61.94%99.39M

-33.57%210.53M

-8.63%230.40M

38.66%414.69M

-15.49%261.11M

19.61%316.91M

9.60%252.18M

-6.74%299.06M

24.41%308.96M

2.49%264.94M

-10.66%230.09M

23.92%320.67M

2.54%248.35M

-2.90%258.51M

7.89%257.55M

-14.57%258.76M

18.93%242.20M

32.30%266.24M

16.09%238.71M

7.88%302.90M

-12.13%203.64M

4.07%201.23M

9.73%205.62M

7.06%280.78M

-10.35%231.75M

-18.93%193.36M

-7.52%187.40M

-22.10%262.27M

39.99%258.50M

-6.19%238.51M

42.79%202.63M

51.52%336.68M

-13.38%184.65M

12.48%254.26M

--141.91M

--222.20M

--213.16M

--226.05M

Venda de ativos fixos

18.62%497.00M

16.29%514.00M

-8.26%422.00M

22.66%563.00M

16.07%419.00M

23.72%442.00M

13.23%460.00M

21.06%459.00M

14.84%361.00M

8.50%357.25M

50.13%406.25M

72.61%379.14M

39.53%314.35M

144.95%329.25M

118.76%270.60M

121.01%219.65M

7.01%225.29M

-41.66%134.42M

-70.17%123.69M

-61.94%99.39M

-33.57%210.53M

-8.63%230.40M

38.66%414.69M

-15.49%261.11M

19.61%316.91M

9.60%252.18M

-6.74%299.06M

24.41%308.96M

2.49%264.94M

-10.66%230.09M

23.92%320.67M

2.54%248.35M

-2.90%258.51M

7.89%257.55M

5.28%258.76M

18.93%242.20M

32.30%266.24M

16.09%238.71M

-12.46%245.79M

-12.13%203.64M

4.07%201.23M

9.73%205.62M

7.06%280.78M

-10.35%231.75M

-18.93%193.36M

-7.52%187.40M

-22.10%262.27M

39.99%258.50M

-6.19%238.51M

42.79%202.63M

51.52%336.68M

-13.38%184.65M

12.48%254.26M

--141.91M

--222.20M

--213.16M

--226.05M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

----

--0.00

--57.10M

----

--0.00

----

Transações de negócios

----

--2.65M

----

Produtos de investimento

25.00%-6.00M

-6033.33%-356.00M

-9650.00%-195.00M

-100.00%0.00

-700.00%-8.00M

339.23%6.00M

-231.13%-2.00M

758.37%2.00M

90.12%-1.00M

-66.20%-2.51M

73.35%-604.00K

-87.02%233.00K

-2708.51%-10.12M

-75350.00%-1.51M

-36.01%-2.27M

7.49%1.79M

103.67%388.00K

100.00%-2.00K

41.38%-1.67M

827.78%1.67M

-7.94%-10.58M

-10749.74%-233.81M

-414.73%-2.84M

-99.96%180.00K

-122.05%-9.80M

-112.88%-2.15M

103.49%903.00K

16019.47%431.74M

-21.68%44.45M

119.45%16.73M

42.37%-25.90M

92.52%-2.71M

375.78%56.76M

-452.13%-86.05M

40.16%-44.94M

-46.58%-36.24M

50.09%-20.58M

144.27%24.44M

-2507.95%-75.11M

9.60%-24.72M

-241.71%-41.24M

24.99%-55.19M

86.54%-2.88M

-2482.15%-27.34M

610.06%29.10M

-106.14%-73.58M

12.27%-21.40M

79.19%-1.06M

92.64%-5.71M

-47.29%-35.69M

-436.08%-24.40M

-332.85%-5.09M

-1595.23%-77.56M

---24.23M

--7.26M

--2.19M

---4.58M

Outros investimentos

----

--0.00

-100.00%0.00

----

100.00%0.00

-100.00%0.00

-72.16%7.42M

----

---1.00K

--1.00K

--26.65M

----

--0.00

100.00%0.00

----

--0.00

---2.32M

----

98.61%-2.65M

-100.00%0.00

908.75%2.65M

-73888.37%-190.37M

211.56%33.96M

6.80%267.00K

7.79%263.00K

--258.00K

--10.90M

--250.00K

--244.00K

Investimentos (LP)

Caixa (Invest. líquido)

-17.80%-503.00M

-99.54%-870.00M

-33.55%-617.00M

-23.19%-563.00M

-17.96%-427.00M

-21.19%-436.00M

-13.55%-462.00M

-20.61%-457.00M

-11.57%-362.00M

-8.77%-359.76M

-49.11%-406.86M

-73.93%-378.91M

-44.27%-324.47M

-146.07%-330.76M

-117.66%-272.86M

-122.95%-217.86M

-1.72%-224.91M

71.04%-134.42M

69.98%-125.36M

61.46%-97.72M

32.32%-221.10M

-82.52%-464.22M

-40.04%-417.54M

-269.65%-253.51M

-48.17%-326.71M

-19.21%-254.33M

13.97%-298.16M

159.52%149.43M

-9.29%-220.49M

37.91%-213.35M

-14.11%-346.57M

9.83%-251.06M

30.22%-201.76M

-60.35%-343.60M

19.66%-303.71M

-21.93%-278.44M

-19.25%-289.14M

17.84%-214.28M

-33.26%-378.00M

11.86%-228.36M

-47.61%-242.47M

0.06%-260.82M

0.00%-283.66M

0.18%-259.10M

32.00%-164.26M

39.12%-260.97M

13.28%-283.67M

-36.99%-259.56M

27.14%-241.57M

-158.43%-428.70M

-60.32%-327.12M

10.09%-189.47M

-43.91%-331.56M

---165.89M

---204.04M

---210.73M

---230.38M

Caixa (Financiamento)

Financiamento contínuo

-24.76%-1.05B

-6.02%-1.16B

-5.42%-953.00M

35.95%-882.00M

-0.36%-840.00M

-85.77%-1.10B

-17.31%-904.00M

-35.83%-1.38B

10.11%-837.00M

54.97%-590.50M

24.83%-770.61M

63.93%-1.01B

11.59%-931.09M

-319.66%-1.31B

-3736.49%-1.03B

-187.36%-2.81B

-123.45%-1.05B

46.26%-312.45M

104.05%28.19M

-81.64%-977.99M

848.94%4.49B

44.20%-581.38M

9.67%-695.47M

29.12%-538.44M

-13.99%-599.59M

-85.57%-1.04B

-46.89%-769.90M

-4.40%-759.62M

-8.65%-526.01M

10.90%-561.48M

-13401.37%-524.12M

-32.69%-727.63M

-19.69%-484.11M

0.12%-630.17M

99.27%-3.88M

1.62%-548.37M

14.78%-404.46M

-34.53%-630.90M

-21.85%-532.53M

-148.03%-557.39M

-10.67%-474.60M

10.76%-468.96M

-10.29%-437.02M

41.04%-224.73M

-369.52%-428.83M

-40.91%-525.48M

9.07%-396.26M

-13.77%-381.17M

147.95%159.11M

-4.99%-372.91M

-40.80%-435.80M

9.64%-335.05M

-10.53%-331.82M

---355.19M

---309.51M

---370.80M

---300.21M

Dívidas (líquido)

----

--0.00

100.00%0.00

--0.00

---500.00M

----

--0.00

100.00%0.00

--0.00

-122.55%-2.23B

-115.03%-750.00M

---419.94M

--0.00

---1.00B

--4.99B

----

-126.74%-7.12M

----

---3.14M

----

--0.00

--566.96M

----

--0.00

----

--0.00

--333.12M

----

--0.00

100.00%0.00

68935.51%496.30M

100.00%0.00

-8.41%-735.00K

-10.92%-721.00K

---706.00K

---693.00K

---678.00K

---650.00K

Ações ON (líquido)

-34.37%-563.00M

-3.50%-740.00M

-1.15%-530.00M

7.66%-458.00M

9.70%-419.00M

-187.50%-715.00M

-22.41%-524.00M

25.76%-496.00M

21.24%-464.00M

75.13%-248.70M

39.91%-428.08M

-146.41%-668.07M

-1712.38%-589.15M

-909.81%-999.85M

-2627.29%-712.42M

-1327.49%-271.13M

122.27%36.54M

140.51%123.47M

106.75%28.19M

108.50%22.09M

51.39%-164.06M

61.90%-304.78M

20.45%-417.83M

49.63%-259.75M

-8.58%-337.52M

-121.53%-799.97M

-61.17%-525.27M

1.94%-515.68M

-4.32%-310.84M

23.45%-361.11M

18.09%-325.92M

-35.24%-525.90M

-7.45%-297.97M

2.04%-471.71M

3.33%-397.91M

7.52%-388.87M

27.52%-277.32M

-25.46%-481.54M

-16.10%-411.64M

2.17%-420.50M

-12.70%-382.59M

13.59%-383.82M

-11.79%-354.57M

-45.52%-429.83M

-26.73%-339.49M

-44.29%-444.17M

13.76%-317.17M

-10.73%-295.38M

0.39%-267.89M

-4.33%-307.82M

-49.34%-367.78M

11.71%-266.76M

-4.11%-268.94M

---295.06M

---246.27M

---302.14M

---258.34M

Dividendos pagos

11.58%424.00M

11.35%422.00M

11.32%423.00M

10.73%423.00M

10.79%380.00M

11.06%379.00M

10.94%380.00M

10.49%382.00M

10.83%343.00M

9.98%341.26M

9.55%342.53M

10.23%345.73M

-1.82%309.49M

5171600.00%310.30M

--312.67M

--313.64M

13.28%315.21M

-100.00%6.00K

-100.00%0.00

16.54%278.25M

15.06%276.47M

14.99%277.64M

14.42%278.69M

21.02%238.76M

21.91%240.27M

22.26%241.45M

21.25%243.58M

17.04%197.30M

16.53%197.09M

15.93%197.49M

17.18%200.89M

20.35%168.57M

20.65%169.13M

20.63%170.35M

20.36%171.44M

16.30%140.07M

16.62%140.18M

16.29%141.21M

16.67%142.44M

17.87%120.44M

16.94%120.20M

17.09%121.43M

17.33%122.09M

22.80%102.18M

22.94%102.79M

22.58%103.70M

22.48%104.05M

17.60%83.21M

16.93%83.61M

17.67%84.60M

16.36%84.95M

20.72%70.76M

--71.50M

--71.90M

--73.01M

--58.61M

Outros financiamentos

-48.78%-61.00M

66.67%-1.00M

--0.00

-200.00%-1.00M

-36.67%-41.00M

-446.45%-3.00M

-100.00%0.00

19900.00%1.00M

7.58%-30.00M

48.69%-549.00K

--3.00K

109.62%5.00K

-32.89%-32.46M

93.30%-1.07M

--0.00

33.33%-52.00K

56.10%-24.43M

-12575.40%-15.97M

--0.00

-1075.00%-78.00K

-138.73%-55.64M

-102.33%-126.00K

100.00%0.00

102.17%8.00K

-30.39%-23.30M

3991.37%5.41M

-347.54%-3.18M

56.29%-368.00K

-1.66%-17.87M

-101.30%-139.00K

72.39%-711.00K

-107.05%-842.00K

-236.00%-17.58M

216.12%10.67M

-112.67%-2.58M

115.31%11.94M

-54.53%12.93M

-126.20%-9.19M

-47.87%20.32M

193.54%5.55M

121.54%28.43M

63.31%35.06M

58.33%38.97M

-132.48%-5.93M

-7.70%12.83M

15.96%21.47M

48.44%24.61M

4.91%18.26M

61.67%13.90M

53.29%18.52M

77.37%16.58M

246.19%17.40M

-50.54%8.60M

--12.08M

--9.35M

--5.03M

--17.39M

Financiamento não recorrente

Financiamento (líquido)

-24.76%-1.05B

-6.02%-1.16B

-5.42%-953.00M

35.95%-882.00M

-0.36%-840.00M

-85.77%-1.10B

-17.31%-904.00M

-35.83%-1.38B

10.11%-837.00M

54.97%-590.50M

24.83%-770.61M

63.93%-1.01B

11.59%-931.09M

-319.66%-1.31B

-3736.49%-1.03B

-187.36%-2.81B

-123.45%-1.05B

46.26%-312.45M

104.05%28.19M

-81.64%-977.99M

848.94%4.49B

44.20%-581.38M

9.67%-695.47M

29.12%-538.44M

-13.99%-599.59M

-85.57%-1.04B

-46.89%-769.90M

-4.40%-759.62M

-8.65%-526.01M

10.90%-561.48M

-13401.37%-524.12M

-32.69%-727.63M

-19.69%-484.11M

0.12%-630.17M

99.27%-3.88M

1.62%-548.37M

14.78%-404.46M

-34.53%-630.90M

-21.85%-532.53M

-148.03%-557.39M

-10.67%-474.60M

10.76%-468.96M

-10.29%-437.02M

41.04%-224.73M

-369.52%-428.83M

-40.91%-525.48M

9.07%-396.26M

-13.77%-381.17M

147.95%159.11M

-4.99%-372.91M

-40.80%-435.80M

9.64%-335.05M

-10.53%-331.82M

---355.19M

---309.51M

---370.80M

---300.21M

Caixa líquido

Caixa inicial

-4.73%5.33B

9.98%4.72B

15.38%5.25B

0.68%5.06B

2.25%5.60B

27.49%4.29B

28.85%4.55B

16.99%5.03B

-12.04%5.48B

-50.45%3.36B

-50.31%3.53B

-51.06%4.30B

-40.53%6.23B

-35.82%6.79B

7.33%7.11B

104.66%8.78B

225.47%10.47B

413.65%10.58B

202.80%6.62B

91.84%4.29B

6.16%3.22B

-24.03%2.06B

-23.89%2.19B

-16.64%2.24B

9.85%3.03B

14.70%2.71B

17.29%2.87B

0.43%2.68B

-5.85%2.76B

-0.48%2.36B

35.80%2.45B

37.31%2.67B

39.82%2.93B

37.84%2.38B

-5.61%1.80B

-13.97%1.94B

-15.97%2.10B

-19.98%1.72B

-12.48%1.91B

9.74%2.26B

16.00%2.49B

7.11%2.15B

17.46%2.18B

3.49%2.06B

18.64%2.15B

22.46%2.01B

14.71%1.86B

27.25%1.99B

20.23%1.81B

71.58%1.64B

65.73%1.62B

13.55%1.56B

-13.47%1.51B

--956.93M

--977.76M

--1.38B

--1.74B

Variação do caixa

-99.63%-1.08B

-52.90%617.00M

-104.62%-532.00M

140.21%191.00M

-19.69%-541.00M

-37.98%1.31B

-56.12%-260.00M

37.82%-475.00M

76.60%-452.00M

473.93%2.11B

47.03%-166.53M

54.25%-763.86M

-14.03%-1.93B

-402.42%-564.83M

-107.94%-314.42M

-171.57%-1.67B

-258.17%-1.69B

-109.72%-112.42M

3238.98%3.96B

4892.24%2.33B

234.70%1.07B

263.18%1.16B

21.59%-126.21M

-125.40%-48.67M

-927.73%-795.17M

-19.22%318.46M

-89.22%-160.95M

187.02%191.61M

70.28%-77.37M

-28.88%394.23M

-114.87%-85.06M

-56.71%-220.19M

-72.06%-260.35M

48.96%554.32M

405.11%571.88M

59.76%-140.51M

35.28%-151.32M

9.40%372.14M

-530.98%-187.43M

-381.53%-349.19M

-158.50%-233.81M

144.72%340.15M

-119.55%-29.70M

194.66%124.03M

-150.85%-90.45M

-18.26%138.99M

606.34%151.95M

-331.06%-131.04M

214.39%177.88M

-69.09%170.04M

203.27%21.51M

114.20%56.71M

115.52%56.58M

--550.18M

---20.83M

---399.38M

---364.61M

Variação cambial

800.00%77.00M

-225.58%-54.00M

87.69%-8.00M

-61.11%7.00M

-650.00%-11.00M

14.35%43.00M

-54.45%-65.00M

251.76%18.00M

104.80%2.00M

212.60%37.60M

-154.73%-42.08M

43.19%-11.86M

-350.22%-41.66M

-167.72%-33.40M

22.19%-16.52M

-140.92%-20.88M

144.00%16.65M

438.53%49.31M

-269.60%-21.23M

857.80%51.02M

-108.85%-37.84M

126.43%9.16M

225.40%12.52M

80.18%-6.73M

67.51%-18.12M

-94.45%4.04M

75.50%-9.98M

-132.71%-33.98M

-143.30%-55.76M

440.33%72.86M

17.18%-40.75M

299.57%103.89M

-123.61%-22.92M

116.24%13.48M

-908.26%-49.20M

-17.04%-52.06M

171.68%97.05M

34.15%-83.04M

89.43%-4.88M

-1925.90%-44.48M

81.36%35.72M

-202.81%-126.11M

-571.71%-46.19M

111.69%2.44M

196.49%19.70M

-793.98%-41.65M

-19.84%9.79M

5.06%-20.84M

-232.54%-20.41M

143.01%6.00M

198.61%12.21M

-4482.46%-21.95M

-32.74%15.40M

---13.95M

---12.39M

---479.00K

--22.90M

Caixa final

-15.89%4.25B

-4.73%5.33B

9.98%4.72B

15.38%5.25B

0.68%5.06B

2.25%5.60B

27.50%4.29B

28.85%4.55B

16.99%5.03B

-12.04%5.48B

-50.46%3.36B

-50.31%3.53B

-51.06%4.30B

-40.53%6.23B

-35.82%6.79B

7.33%7.11B

104.66%8.78B

225.47%10.47B

413.65%10.58B

202.80%6.62B

91.84%4.29B

6.16%3.22B

-24.03%2.06B

-23.89%2.19B

-16.64%2.24B

9.85%3.03B

14.70%2.71B

17.29%2.87B

0.43%2.68B

-5.85%2.76B

-0.48%2.36B

35.80%2.45B

37.31%2.67B

39.82%2.93B

37.84%2.38B

-5.61%1.80B

-13.97%1.94B

-15.97%2.10B

-19.98%1.72B

-12.48%1.91B

9.74%2.26B

16.00%2.49B

7.11%2.15B

17.46%2.18B

3.49%2.06B

18.64%2.15B

22.46%2.01B

14.71%1.86B

27.25%1.99B

20.23%1.81B

71.58%1.64B

65.73%1.62B

13.55%1.56B

--1.51B

--956.93M

--977.76M

--1.38B

Fluxo de caixa livre

-132.39%-103.00M

-7.12%2.19B

-12.24%624.00M

20.86%1.07B

-17.19%318.00M

-11.60%2.36B

9.93%711.00M

237.20%882.00M

140.47%384.00M

241.42%2.67B

-11.34%646.76M

-77.45%261.57M

-44.19%-948.83M

418.41%781.30M

-81.56%729.46M

-64.40%1.16B

80.48%-658.02M

-92.32%150.71M

607.00%3.96B

566.37%3.26B

-1910.50%-3.37B

44.47%1.96B

-9.46%559.59M

-7.20%488.90M

-136.45%-167.67M

56.85%1.36B

22.21%618.03M

29.67%526.82M

142.18%459.94M

-31.10%866.11M

-24.51%505.71M

-18.12%406.26M

6.10%189.92M

18.41%1.26B

57.59%669.91M

78.86%496.15M

-27.33%179.00M

7.19%1.06B

-6.86%425.09M

-25.76%277.40M

-14.95%246.31M

27.02%990.41M

-18.48%456.38M

37.36%373.67M

585.68%289.59M

2.19%779.70M

28.54%559.82M

-35.00%272.03M

-90.62%42.23M

-19.11%763.02M

53.95%435.54M

1470.57%418.53M

642.79%450.30M

--943.29M

--282.91M

---30.54M

---82.96M

Moeda

USD

Opinião da Auditoria

KeyAI

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