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UGI Corp

UGI

33.760USD

+0.060+0.18%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.27BValor de mercado

17.40P/L TTM



UGI Corp

33.760

+0.060+0.18%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-25.90%289.00M

31.03%684.00M

37.82%164.00M

-39.60%151.00M

-9.93%390.00M

-21.39%522.00M

149.58%119.00M

289.39%250.00M

-3.35%433.00M

-33.20%664.00M

59.60%-240.00M

-130.41%-132.00M

11.72%448.00M

100.81%994.00M

-493.38%-594.00M

211.78%434.00M

0.15%401.00M

11.49%495.00M

27.53%151.00M

-9.32%139.20M

30.42%400.40M

-14.78%444.00M

22.57%118.40M

-3.15%153.50M

-11.63%307.00M

-4.93%521.00M

207.64%96.60M

33.87%158.50M

33.10%347.40M

19.55%548.00M

-75.20%31.40M

10.97%118.40M

6.66%261.00M

-6.60%458.40M

-0.71%126.60M

-45.48%106.70M

-21.14%244.70M

-23.17%490.80M

571.05%127.50M

32.86%195.70M

-17.28%310.30M

55.77%638.80M

-73.94%19.00M

27.98%147.30M

82.44%375.10M

-8.81%410.10M

134.41%72.90M

-18.66%115.10M

-11.19%205.60M

25.93%449.70M

238.84%31.10M

--141.50M

--231.50M

--357.10M

---22.40M

Lucro operacional contínuo

-239.58%-163.00M

-3.43%479.00M

298.94%375.00M

-308.40%-273.00M

93.92%-48.00M

350.91%496.00M

109.85%94.00M

-46.09%131.00M

-11171.43%-789.00M

-88.22%110.00M

-893.75%-954.00M

-53.71%243.00M

-104.67%-7.00M

91.00%934.00M

-131.68%-96.00M

5312.37%525.00M

77.10%150.00M

116.76%489.00M

42.92%303.00M

107.42%9.70M

282.15%84.70M

-43.13%225.60M

139.55%212.00M

-1576.92%-130.80M

-297.44%-46.50M

-2.70%396.70M

-79.62%88.50M

53.29%-7.80M

81.19%-11.70M

30.76%407.70M

49.26%434.20M

85.57%-16.70M

-317.48%-62.20M

-23.58%311.80M

73.26%290.90M

-120.38%-115.70M

279.87%28.60M

-15.39%408.00M

83850.00%167.90M

12.50%-52.50M

-25.20%-15.90M

24.34%482.20M

-99.91%200.00K

-10.70%-60.00M

44.30%-12.70M

13.49%387.80M

29.62%217.50M

13.83%-54.20M

70.20%-22.80M

50.53%341.70M

52.41%167.80M

---62.90M

---76.50M

--227.00M

--110.10M

Ganho/perda operacional

-33.96%140.00M

0.00%138.00M

0.73%138.00M

97.04%266.00M

-73.16%212.00M

4.55%138.00M

-8.67%137.00M

3.05%135.00M

507.69%790.00M

3.13%132.00M

16.28%150.00M

3.15%131.00M

4.00%130.00M

1.59%128.00M

4.03%129.00M

80.65%127.00M

-28.20%125.00M

4.83%126.00M

3.85%124.00M

-40.47%70.30M

58.42%174.10M

10.38%120.20M

7.37%119.40M

3.78%118.10M

-7.49%109.90M

-2.94%108.90M

0.82%111.20M

-0.87%113.80M

14.12%118.80M

12.99%112.20M

12.44%110.30M

13.10%114.80M

6.12%104.10M

-1.39%99.30M

-2.49%98.10M

-1.07%101.50M

6.05%98.10M

14.43%100.70M

10.55%100.60M

12.50%102.60M

2.78%92.50M

0.34%88.00M

-3.19%91.00M

-5.79%91.20M

-1.96%90.00M

-2.12%87.70M

7.06%94.00M

10.88%96.80M

8.51%91.80M

8.21%89.60M

45.61%87.80M

--87.30M

--84.60M

--82.80M

--60.30M

Imposto de renda diferido

-416.67%-62.00M

-35.04%76.00M

109.09%2.00M

-1450.00%-31.00M

83.33%-12.00M

1070.00%117.00M

93.82%-22.00M

-102.53%-2.00M

-300.00%-72.00M

-95.87%10.00M

-334.15%-356.00M

-62.56%79.00M

-123.68%-18.00M

45.78%242.00M

-428.00%-82.00M

39.64%211.00M

285.79%76.00M

657.05%166.00M

400.00%25.00M

3785.37%151.10M

303.09%19.70M

-263.41%-29.80M

124.15%5.00M

-103.61%-4.10M

-207.78%-9.70M

53.41%-8.20M

88.10%-20.70M

79.91%113.70M

460.00%9.00M

-131.83%-17.60M

-2847.46%-173.90M

12540.00%63.20M

-109.12%-2.50M

-21.45%55.30M

71.77%-5.90M

-99.07%500.00K

541.94%27.40M

169.73%70.40M

65.05%-20.90M

17.80%53.60M

-175.61%-6.20M

-20.18%26.10M

-203.55%-59.80M

244.70%45.50M

-35.94%8.20M

83.71%32.70M

-1331.25%-19.70M

-83.56%13.20M

1263.64%12.80M

-36.20%17.80M

109.47%1.60M

--80.30M

---1.10M

--27.90M

---16.90M

Itens não monetários

328.57%16.00M

-35.71%9.00M

1300.00%12.00M

2600.00%25.00M

-117.95%-7.00M

-60.00%14.00M

-102.86%-1.00M

94.74%-1.00M

11.43%39.00M

-49.28%35.00M

450.00%35.00M

-159.38%-19.00M

318.75%35.00M

122.58%69.00M

-150.00%-10.00M

370.59%32.00M

-297.53%-16.00M

144.09%31.00M

1350.00%20.00M

-30.61%6.80M

189.29%8.10M

225.64%12.70M

-105.86%-1.60M

-24.03%9.80M

-96.22%2.80M

-72.54%3.90M

32.52%27.30M

-48.40%12.90M

233.33%74.00M

-64.14%14.20M

-62.55%20.60M

668.18%25.00M

38.75%22.20M

942.11%39.60M

362.18%55.00M

85.71%-4.40M

-36.00%16.00M

-82.41%3.80M

95.08%11.90M

-10.00%-30.80M

187.36%25.00M

44.97%21.60M

-37.11%6.10M

17.16%-28.00M

196.67%8.70M

-36.60%14.90M

67.24%9.70M

-0.30%-33.80M

-178.95%-9.00M

99.15%23.50M

-58.57%5.80M

---33.70M

--11.40M

--11.80M

--14.00M

Capital de giro (var.)

-34.47%173.00M

92.99%-11.00M

-2.33%-263.00M

-41.79%117.00M

-15.65%264.00M

-337.88%-157.00M

64.84%-257.00M

170.03%201.00M

6.46%313.00M

-81.87%66.00M

20.89%-731.00M

-169.49%-287.00M

-3.29%294.00M

266.97%364.00M

-323.85%-924.00M

476.14%413.00M

9.75%304.00M

-5350.00%-218.00M

8.09%-218.00M

-218.57%-109.80M

31.28%277.00M

-116.39%-4.00M

13.93%-237.20M

785.93%92.60M

-16.53%211.00M

246.99%24.40M

21.97%-275.60M

54.85%-13.50M

72.21%252.80M

76.35%-16.60M

-70.38%-353.20M

-150.17%-29.90M

3.02%146.80M

-149.82%-70.20M

-58.37%-207.30M

-29.05%59.60M

-38.20%142.50M

-122.41%-28.10M

47.26%-130.90M

46.60%84.00M

-19.31%230.60M

199.37%125.40M

-11.10%-248.20M

-18.95%57.30M

123.81%285.80M

-730.26%-126.20M

4.45%-223.40M

59.59%70.70M

-39.76%127.70M

-341.27%-15.20M

-32.99%-233.80M

--44.30M

--212.00M

--6.30M

---175.80M

-Recebíveis (var.)

8.64%440.00M

-963.64%-117.00M

-17.05%-460.00M

71.23%125.00M

-31.24%405.00M

-109.24%-11.00M

30.93%-393.00M

32.73%73.00M

28.88%589.00M

146.12%119.00M

16.93%-569.00M

375.00%55.00M

26.94%457.00M

-63.29%-258.00M

-65.06%-685.00M

-138.68%-20.00M

-1.61%360.00M

-3850.00%-158.00M

3.85%-415.00M

-61.59%51.70M

-24.91%365.90M

95.06%-4.00M

5.68%-431.60M

146.97%134.60M

2.83%487.30M

44.33%-81.00M

13.74%-457.60M

422.49%54.50M

40.37%473.90M

-1245.67%-145.50M

-21.40%-530.50M

-131.95%-16.90M

33.33%337.60M

122.92%12.70M

-104.78%-437.00M

-51.42%52.90M

-51.69%253.20M

56.68%-55.40M

37.57%-213.40M

46.17%108.90M

-9.03%524.10M

-2.90%-127.90M

32.74%-341.80M

145.87%74.50M

40.86%576.10M

15.50%-124.30M

-24.53%-508.20M

631.58%30.30M

12.02%409.00M

-1342.16%-147.10M

-43.85%-408.10M

---5.70M

--365.10M

---10.20M

---283.70M

-Estoque (var.)

-75.00%-7.00M

-26.23%45.00M

900.00%20.00M

3.57%-27.00M

-119.05%-4.00M

-67.38%61.00M

-97.01%2.00M

84.62%-28.00M

119.81%21.00M

28.97%187.00M

182.72%67.00M

-3.41%-182.00M

-278.57%-106.00M

1971.43%145.00M

-138.24%-81.00M

-433.33%-176.00M

-34.62%-28.00M

-89.13%7.00M

-117.95%-34.00M

-92.98%-33.00M

-370.13%-20.80M

-8.65%64.40M

-167.83%-15.60M

73.89%-17.10M

126.64%7.70M

-12.42%70.50M

197.87%23.00M

-8.62%-65.50M

-248.19%-28.90M

206.08%80.50M

-4.91%-23.50M

-139.29%-60.30M

7.78%-8.30M

-63.82%26.30M

-146.15%-22.40M

14.86%-25.20M

-400.00%-9.00M

-59.70%72.70M

-132.97%-9.10M

70.37%-29.60M

136.59%3.00M

104.77%180.40M

161.20%27.60M

-101.82%-99.90M

21.15%-8.20M

8.77%88.10M

-133.68%-45.10M

-27.25%-49.50M

-139.85%-10.40M

-36.37%81.00M

23.72%-19.30M

---38.90M

--26.10M

--127.30M

---25.30M

-Outros ativos (CP) (var.)

-112.50%-3.00M

130.61%15.00M

-52.11%34.00M

-195.65%-68.00M

340.00%24.00M

-149.49%-49.00M

33.96%71.00M

59.65%-23.00M

-120.41%-10.00M

106.25%99.00M

630.00%53.00M

-850.00%-57.00M

512.50%49.00M

211.63%48.00M

74.36%-10.00M

95.17%-6.00M

-91.59%8.00M

-689.04%-43.00M

-1118.75%-39.00M

-176.00%-124.20M

685.95%95.10M

-89.85%7.30M

86.61%-3.20M

-29.31%-45.00M

-53.64%12.10M

101.97%71.90M

-6.70%-23.90M

20.00%-34.80M

5320.00%26.10M

6033.33%35.60M

-169.88%-22.40M

-299.08%-43.50M

---500.00K

96.30%-600.00K

-97.62%-8.30M

63.05%-10.90M

-100.00%0.00

-127.93%-16.20M

60.00%-4.20M

-137.90%-29.50M

4000.00%8.20M

517.27%58.00M

-243.84%-10.50M

54.58%-12.40M

-95.12%200.00K

-142.38%-13.90M

-79.72%7.30M

37.24%-27.30M

264.00%4.10M

285.88%32.80M

44.58%36.00M

---43.50M

---2.50M

--8.50M

--24.90M

-Outros passivos (CP) (var.)

16.13%-52.00M

925.00%33.00M

27.27%-24.00M

5.56%38.00M

-82.35%-62.00M

-109.52%-4.00M

46.77%-33.00M

-30.77%36.00M

63.44%-34.00M

-46.84%42.00M

-47.62%-62.00M

333.33%52.00M

-102.17%-93.00M

261.22%79.00M

-160.00%-42.00M

120.69%12.00M

55.12%-46.00M

-149.35%-49.00M

586.27%70.00M

-225.00%-58.00M

-37.03%-102.50M

101.42%99.30M

182.93%10.20M

185.29%46.40M

-16.15%-74.80M

-55.82%49.30M

-4.24%-12.30M

-243.16%-54.40M

-11.61%-64.40M

772.29%111.60M

-130.26%-11.80M

153.33%38.00M

-44.97%-57.70M

-228.68%-16.60M

-34.56%39.00M

814.29%15.00M

60.87%-39.80M

12.17%12.90M

23.91%59.60M

-104.15%-2.10M

-114.56%-101.70M

147.33%11.50M

-37.29%48.10M

-1.94%50.60M

35.16%-47.40M

-473.85%-24.30M

1165.28%76.70M

-34.60%51.60M

-18.28%-73.10M

116.97%6.50M

-116.14%-7.20M

--78.90M

---61.80M

---38.30M

--44.60M

Investimentos não recorrentes

Fluxo de caixa operacional

-25.90%289.00M

31.03%684.00M

37.82%164.00M

-39.60%151.00M

-9.93%390.00M

-21.39%522.00M

149.58%119.00M

289.39%250.00M

-3.35%433.00M

-33.20%664.00M

59.60%-240.00M

-130.41%-132.00M

11.72%448.00M

100.81%994.00M

-493.38%-594.00M

211.78%434.00M

0.15%401.00M

11.49%495.00M

27.53%151.00M

-9.32%139.20M

30.42%400.40M

-14.78%444.00M

22.57%118.40M

-3.15%153.50M

-11.63%307.00M

-4.93%521.00M

207.64%96.60M

33.87%158.50M

33.10%347.40M

19.55%548.00M

-75.20%31.40M

10.97%118.40M

6.66%261.00M

-6.60%458.40M

-0.71%126.60M

-45.48%106.70M

-21.14%244.70M

-23.17%490.80M

571.05%127.50M

32.86%195.70M

-17.28%310.30M

55.77%638.80M

-73.94%19.00M

27.98%147.30M

82.44%375.10M

-8.81%410.10M

134.41%72.90M

-18.66%115.10M

-11.19%205.60M

25.93%449.70M

238.84%31.10M

--141.50M

--231.50M

--357.10M

---22.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-37.56%128.00M

-21.30%133.00M

35.26%211.00M

-12.50%266.00M

-19.92%205.00M

-17.16%169.00M

-25.71%156.00M

20.16%304.00M

30.61%256.00M

20.71%204.00M

12.90%210.00M

10.00%253.00M

25.64%196.00M

44.44%169.00M

-0.53%186.00M

25.07%230.00M

20.84%156.00M

-26.88%117.00M

2.75%187.00M

-5.40%183.90M

-23.88%129.10M

1.72%160.00M

-0.71%182.00M

7.88%194.40M

32.40%169.60M

32.63%157.30M

24.27%183.30M

7.90%180.20M

-1.54%128.10M

-18.04%118.60M

-25.16%147.50M

-13.56%167.00M

12.16%130.10M

18.03%144.70M

49.32%197.10M

20.60%193.20M

19.71%116.00M

20.91%122.60M

-0.08%132.00M

22.01%160.20M

-4.15%96.90M

11.06%101.40M

-0.75%132.10M

-32.46%131.30M

-5.34%101.10M

-2.35%91.30M

45.78%133.10M

88.01%194.40M

27.60%106.80M

44.07%93.50M

4.46%91.30M

--103.40M

--83.70M

--64.90M

--87.40M

Despesas de capital (CapEx)

8.29%222.00M

-13.61%146.00M

35.26%211.00M

-12.50%266.00M

-19.92%205.00M

-17.16%169.00M

-25.71%156.00M

20.16%304.00M

30.61%256.00M

20.71%204.00M

12.90%210.00M

10.00%253.00M

25.64%196.00M

44.44%169.00M

-0.53%186.00M

25.07%230.00M

20.84%156.00M

-26.88%117.00M

2.75%187.00M

-5.40%183.90M

-23.88%129.10M

1.72%160.00M

-0.71%182.00M

7.88%194.40M

32.40%169.60M

32.63%157.30M

24.27%183.30M

7.90%180.20M

-1.54%128.10M

-18.04%118.60M

-25.16%147.50M

-13.56%167.00M

12.16%130.10M

18.03%144.70M

49.32%197.10M

20.60%193.20M

19.71%116.00M

20.91%122.60M

-0.08%132.00M

22.01%160.20M

-4.15%96.90M

11.06%101.40M

-0.75%132.10M

-32.46%131.30M

-5.34%101.10M

-2.35%91.30M

45.78%133.10M

88.01%194.40M

27.60%106.80M

44.07%93.50M

4.46%91.30M

--103.40M

--83.70M

--64.90M

--87.40M

Venda de ativos fixos

-37.56%128.00M

-21.30%133.00M

35.26%211.00M

-12.50%266.00M

-19.92%205.00M

-17.16%169.00M

-25.71%156.00M

20.16%304.00M

30.61%256.00M

20.71%204.00M

12.90%210.00M

10.00%253.00M

25.64%196.00M

44.44%169.00M

-0.53%186.00M

25.07%230.00M

20.84%156.00M

-26.88%117.00M

2.75%187.00M

-5.40%183.90M

-23.88%129.10M

1.72%160.00M

-0.71%182.00M

7.88%194.40M

32.40%169.60M

32.63%157.30M

24.27%183.30M

7.90%180.20M

-1.54%128.10M

-18.04%118.60M

-25.16%147.50M

-13.56%167.00M

12.16%130.10M

18.03%144.70M

49.32%197.10M

20.60%193.20M

19.71%116.00M

20.91%122.60M

-0.08%132.00M

22.01%160.20M

-4.15%96.90M

11.06%101.40M

-0.75%132.10M

-32.46%131.30M

-5.34%101.10M

-2.35%91.30M

45.78%133.10M

88.01%194.40M

27.60%106.80M

44.07%93.50M

4.46%91.30M

--103.40M

--83.70M

--64.90M

--87.40M

Transações de negócios

----

--93.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

---9.00M

86.12%-54.00M

-100.00%0.00

---188.00M

100.00%0.00

-2393.59%-389.00M

--4.00M

100.00%0.00

---12.00M

98.80%-15.60M

-100.00%0.00

99.08%-400.00K

100.00%0.00

-37351.43%-1.30B

100.61%100.00K

---43.50M

91.47%-15.00M

107.29%3.50M

63.96%-16.40M

----

-21875.00%-175.80M

-5233.33%-48.00M

-317.43%-45.50M

15.58%-6.50M

98.08%-800.00K

95.34%-900.00K

97.41%-10.90M

-7600.00%-7.70M

-479.17%-41.70M

-39.86%-19.30M

-20945.00%-420.90M

80.00%-100.00K

65.38%-7.20M

74.73%-13.80M

-150.00%-2.00M

97.87%-500.00K

---20.80M

-702.94%-54.60M

93.28%-800.00K

98.33%-23.50M

100.00%0.00

---6.80M

---11.90M

---1.41B

---152.80M

Outros investimentos

-95.65%1.00M

-122.22%-2.00M

-60.00%4.00M

-227.27%-42.00M

283.33%23.00M

200.00%9.00M

183.33%10.00M

83.33%33.00M

700.00%6.00M

-50.00%3.00M

-137.50%-12.00M

20.00%18.00M

-125.00%-1.00M

-40.00%6.00M

220.00%32.00M

2900.00%15.00M

-33.33%4.00M

6.38%10.00M

63.93%10.00M

-92.19%500.00K

957.14%6.00M

526.67%9.40M

41.86%6.10M

540.00%6.40M

-121.21%-700.00K

-89.58%1.50M

202.38%4.30M

104.55%1.00M

118.33%3.30M

161.82%14.40M

-176.36%-4.20M

-946.15%-22.00M

-164.29%-18.00M

-68.39%5.50M

-70.11%5.50M

111.93%2.60M

225.58%28.00M

190.00%17.40M

159.35%18.40M

-327.45%-21.80M

186.67%8.60M

81.82%6.00M

-707.84%-31.00M

-141.13%-5.10M

193.75%3.00M

-26.67%3.30M

342.86%5.10M

117.54%12.40M

-133.33%-3.20M

36.36%4.50M

34.38%-2.10M

--5.70M

--9.60M

--3.30M

---3.20M

Investimentos (LP)

Caixa (Invest. líquido)

33.33%-132.00M

28.19%-135.00M

-40.61%-232.00M

23.73%-241.00M

31.25%-198.00M

6.93%-188.00M

39.11%-165.00M

-7.12%-316.00M

-42.57%-288.00M

44.04%-202.00M

-75.97%-271.00M

51.48%-295.00M

-36.49%-202.00M

-114.88%-361.00M

18.52%-154.00M

-205.53%-608.00M

-20.23%-148.00M

-11.26%-168.00M

-7.45%-189.00M

86.66%-199.00M

27.67%-123.10M

24.23%-151.00M

9.33%-175.90M

-749.06%-1.49B

-20.54%-170.20M

-91.27%-199.30M

40.76%-194.00M

25.86%-175.70M

27.07%-141.20M

28.48%-104.20M

-70.22%-327.50M

-23.76%-237.00M

-95.75%-193.60M

-29.05%-145.70M

-23.89%-192.40M

4.87%-191.50M

80.58%-98.90M

-18.22%-112.90M

8.81%-155.30M

-34.02%-201.30M

-408.69%-509.20M

-7.91%-95.50M

-14.45%-170.30M

36.52%-150.20M

9.66%-100.10M

21.33%-88.50M

-59.31%-148.80M

-126.41%-236.60M

-28.84%-110.80M

92.35%-112.50M

61.63%-93.40M

---104.50M

---86.00M

---1.47B

---243.40M

Caixa (Financiamento)

Financiamento contínuo

17.42%-237.00M

-12.04%-363.00M

3066.67%95.00M

34.21%102.00M

-44.95%-287.00M

45.45%-324.00M

-99.45%3.00M

-68.20%76.00M

37.14%-198.00M

-184.21%-594.00M

134.19%548.00M

-50.92%239.00M

-114.29%-315.00M

28.91%-209.00M

95.00%234.00M

464.25%487.00M

4.23%-147.00M

6.73%-294.00M

468.10%120.00M

-110.41%-133.70M

-89.51%-153.50M

-6.99%-315.20M

-124.33%-32.60M

3676.04%1.28B

50.03%-81.00M

30.07%-294.60M

-26.01%134.00M

-150.92%-35.90M

-33.75%-162.10M

-116.61%-421.30M

83.67%181.10M

121.78%70.50M

-139.33%-121.20M

40.70%-194.50M

44.15%98.60M

-3203.06%-323.70M

135.99%308.20M

32.75%-328.00M

-54.34%68.40M

-3166.67%-9.80M

139.58%130.60M

-97.85%-487.70M

48.17%149.80M

-100.30%-300.00K

-134.04%-330.00M

-6.02%-246.50M

15.54%101.10M

163.92%99.90M

-33.78%-141.00M

-118.11%-232.50M

-65.91%87.50M

---156.30M

---105.40M

--1.28B

--256.70M

Dívidas (líquido)

15.35%-171.00M

-10.33%-267.00M

104.65%176.00M

15.19%182.00M

-71.19%-202.00M

52.46%-242.00M

-86.46%86.00M

-49.68%158.00M

-126.94%-118.00M

-291.54%-509.00M

110.26%635.00M

-43.42%314.00M

247.47%438.00M

42.73%-130.00M

63.24%302.00M

952.53%555.00M

-240.99%-297.00M

1.77%-227.00M

222.86%185.00M

-103.36%-65.10M

-348.15%-87.10M

-22.08%-231.10M

-77.89%57.30M

1520.97%1.94B

143.77%35.10M

38.66%-189.30M

-13.86%259.20M

-38.36%119.70M

-468.79%-80.20M

-377.71%-308.60M

49.33%300.90M

197.83%194.20M

-103.52%-14.10M

72.36%-64.60M

4.73%201.50M

-286.38%-198.50M

73.56%401.10M

37.26%-233.70M

-21.76%192.40M

-1.93%106.50M

206.20%231.10M

-125.35%-372.50M

29.69%245.90M

-39.23%108.60M

-256.14%-217.60M

-4.42%-165.30M

17.47%189.60M

317.13%178.70M

-165.65%-61.10M

-114.69%-158.30M

-47.32%161.40M

---82.30M

---23.00M

--1.08B

--306.40M

Ações ON (líquido)

--14.00M

---16.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

110.00%3.00M

-200.00%-6.00M

-187.50%-7.00M

25.00%5.00M

-433.33%-30.00M

-200.00%-2.00M

100.00%8.00M

1233.33%4.00M

462.50%9.00M

112.82%2.00M

118.18%4.00M

-80.00%300.00K

-54.29%1.60M

-418.37%-15.60M

-120.00%-22.00M

103.58%1.50M

-87.50%3.50M

268.97%4.90M

-23.46%-10.00M

-186.99%-41.90M

1373.68%28.00M

87.34%-2.90M

-345.45%-8.10M

34.23%-14.60M

-75.64%1.90M

-1190.48%-22.90M

115.28%3.30M

-46.05%-22.20M

47.17%7.80M

111.80%2.10M

-492.73%-21.60M

-4.83%-15.20M

138.97%5.30M

-534.15%-17.80M

223.53%5.50M

-283.54%-14.50M

-244.68%-13.60M

-51.76%4.10M

-83.96%1.70M

-24.76%7.90M

147.37%9.40M

-96.99%8.50M

241.94%10.60M

--10.50M

--3.80M

--282.40M

--3.10M

Ações PN (líquido)

----

--0.00

----

--0.00

--213.00M

----

Dividendos pagos

-1.23%80.00M

2.56%80.00M

2.53%81.00M

2.56%80.00M

2.53%81.00M

4.00%78.00M

3.95%79.00M

2.63%78.00M

5.33%79.00M

2.74%75.00M

5.56%76.00M

4.17%75.00M

5.80%73.00M

4.35%72.00M

4.96%72.00M

4.65%72.00M

1.92%69.00M

1.62%69.00M

20.99%68.60M

31.55%68.80M

49.78%67.70M

49.89%67.90M

25.72%56.70M

15.71%52.30M

4.39%45.20M

4.62%45.30M

4.16%45.10M

4.39%45.20M

5.35%43.30M

5.10%43.30M

5.35%43.30M

4.58%41.10M

5.10%41.20M

4.85%41.10M

4.58%41.10M

4.80%39.30M

4.53%39.20M

16.27%39.30M

15.74%37.50M

4.97%33.80M

5.88%32.40M

6.58%32.40M

5.92%32.20M

5.15%30.60M

4.79%30.60M

--30.40M

--29.10M

--29.20M

Outros financiamentos

100.00%0.00

0.00%-4.00M

99.38%-4.00M

0.00%-4.00M

---4.00M

---648.00M

---4.00M

----

99.95%-300.00K

101.19%800.00K

98.77%-800.00K

100.00%0.00

-776.53%-601.30M

-4.02%-67.30M

2.26%-65.00M

-2.19%-69.90M

-4.26%-68.60M

1.52%-64.70M

-0.91%-66.50M

-5.23%-68.40M

-6.30%-65.80M

-10.23%-65.70M

-15.41%-65.90M

-2.85%-65.00M

0.00%-61.90M

10.38%-59.60M

4.67%-57.10M

1.40%-63.20M

-8.79%-61.90M

-2.31%-66.50M

-13.23%-59.90M

-10.90%-64.10M

-4.79%-56.90M

-13.84%-65.00M

-1.54%-52.90M

-7.24%-57.80M

-0.37%-54.30M

-2.33%-57.10M

-10.38%-52.10M

-128.39%-53.90M

---54.10M

---55.80M

---47.20M

---23.60M

Financiamento não recorrente

Financiamento (líquido)

17.42%-237.00M

-12.04%-363.00M

3066.67%95.00M

34.21%102.00M

-44.95%-287.00M

45.45%-324.00M

-99.45%3.00M

-68.20%76.00M

37.14%-198.00M

-184.21%-594.00M

134.19%548.00M

-50.92%239.00M

-114.29%-315.00M

28.91%-209.00M

95.00%234.00M

464.25%487.00M

4.23%-147.00M

6.73%-294.00M

468.10%120.00M

-110.41%-133.70M

-89.51%-153.50M

-6.99%-315.20M

-124.33%-32.60M

3676.04%1.28B

50.03%-81.00M

30.07%-294.60M

-26.01%134.00M

-150.92%-35.90M

-33.75%-162.10M

-116.61%-421.30M

83.67%181.10M

121.78%70.50M

-139.33%-121.20M

40.70%-194.50M

44.15%98.60M

-3203.06%-323.70M

135.99%308.20M

32.75%-328.00M

-54.34%68.40M

-3166.67%-9.80M

139.58%130.60M

-97.85%-487.70M

48.17%149.80M

-100.30%-300.00K

-134.04%-330.00M

-6.02%-246.50M

15.54%101.10M

163.92%99.90M

-33.78%-141.00M

-118.11%-232.50M

-65.91%87.50M

---156.30M

---105.40M

--1.28B

--256.70M

Caixa líquido

Caixa inicial

42.21%438.00M

-18.54%246.00M

-32.94%228.00M

-37.57%211.00M

-23.57%308.00M

-44.49%302.00M

-27.51%340.00M

-50.58%338.00M

-47.87%403.00M

51.96%544.00M

-46.52%469.00M

18.75%684.00M

63.77%773.00M

-19.73%358.00M

145.66%877.00M

8.27%576.00M

17.50%472.00M

3.91%446.00M

-30.11%357.00M

-7.64%532.00M

-22.51%401.70M

-13.29%429.20M

10.51%510.80M

11.41%576.00M

9.18%518.40M

10.89%495.00M

-17.23%462.20M

-16.60%517.00M

-25.56%474.80M

-13.35%446.40M

11.06%558.40M

-31.82%619.90M

36.81%637.80M

27.84%515.20M

36.00%502.80M

135.61%909.20M

4.65%466.20M

-1.73%403.00M

-11.87%369.70M

-11.98%385.90M

-9.74%445.50M

-1.91%410.10M

7.76%419.50M

9.11%438.40M

10.60%493.60M

20.11%418.10M

21.69%389.30M

-7.95%401.80M

10.91%446.30M

52.01%348.10M

34.13%319.90M

--436.50M

--402.40M

--229.00M

--238.50M

Variação do caixa

29.90%-68.00M

3100.00%192.00M

147.37%18.00M

750.00%17.00M

-49.23%-97.00M

104.26%6.00M

-150.67%-38.00M

100.93%2.00M

26.97%-65.00M

-133.98%-141.00M

114.45%75.00M

-171.43%-215.00M

-185.58%-89.00M

1496.15%415.00M

-683.15%-519.00M

272.00%301.00M

-20.06%104.00M

194.55%26.00M

209.07%89.00M

-168.40%-175.00M

125.87%130.10M

-217.52%-27.50M

-348.78%-81.60M

-18.98%-65.20M

80.56%57.60M

-17.61%23.40M

129.29%32.80M

-7.03%-54.80M

195.22%31.90M

-76.84%28.40M

-1003.23%-112.00M

87.40%-51.20M

-107.56%-33.50M

93.99%122.60M

-62.76%12.40M

-2408.64%-406.40M

843.29%443.00M

78.53%63.20M

454.26%33.30M

14.29%-16.20M

-7.97%-59.60M

-53.11%35.40M

-132.64%-9.40M

-51.20%-18.90M

-24.04%-55.20M

-23.12%75.50M

2.13%28.80M

89.28%-12.50M

-230.50%-44.50M

-43.37%98.20M

396.84%28.20M

---116.60M

--34.10M

--173.40M

---9.50M

Variação cambial

700.00%12.00M

250.00%6.00M

-280.00%-9.00M

162.50%5.00M

83.33%-2.00M

55.56%-4.00M

-86.84%5.00M

70.37%-8.00M

40.00%-12.00M

0.00%-9.00M

860.00%38.00M

-125.00%-27.00M

-900.00%-20.00M

-28.57%-9.00M

-171.43%-5.00M

-164.86%-12.00M

-131.75%-2.00M

-32.08%-7.00M

-17.65%7.00M

272.90%18.50M

250.00%6.30M

-43.24%-5.30M

323.68%8.50M

-529.41%-10.70M

114.75%1.80M

-162.71%-3.70M

-226.67%-3.80M

45.16%-1.70M

-160.10%-12.20M

34.09%5.90M

114.71%3.00M

-247.62%-3.10M

284.55%20.30M

-66.92%4.40M

-179.45%-20.40M

362.50%2.10M

-226.44%-11.00M

165.84%13.30M

7.59%-7.30M

94.90%-800.00K

4450.00%8.70M

-5150.00%-20.20M

-319.44%-7.90M

-272.53%-15.70M

-111.76%-200.00K

106.15%400.00K

20.00%3.60M

237.04%9.10M

128.33%1.70M

-291.18%-6.50M

850.00%3.00M

--2.70M

---6.00M

--3.40M

---400.00K

Caixa final

75.36%370.00M

42.21%438.00M

-18.54%246.00M

-32.94%228.00M

-37.57%211.00M

-23.57%308.00M

-44.49%302.00M

-27.51%340.00M

-50.58%338.00M

-47.87%403.00M

51.96%544.00M

-46.52%469.00M

18.75%684.00M

63.77%773.00M

-19.73%358.00M

145.66%877.00M

8.31%576.00M

17.50%472.00M

3.91%446.00M

-30.11%357.00M

-7.67%531.80M

-22.51%401.70M

-13.29%429.20M

10.51%510.80M

13.68%576.00M

9.18%518.40M

10.89%495.00M

-18.73%462.20M

-16.15%506.70M

-25.56%474.80M

-13.35%446.40M

13.11%568.70M

-33.53%604.30M

36.81%637.80M

27.84%515.20M

36.00%502.80M

135.61%909.20M

4.65%466.20M

-1.73%403.00M

-11.87%369.70M

-11.98%385.90M

-9.74%445.50M

-1.91%410.10M

7.76%419.50M

9.11%438.40M

10.60%493.60M

20.11%418.10M

21.69%389.30M

-7.95%401.80M

10.91%446.30M

52.01%348.10M

--319.90M

--436.50M

--402.40M

--229.00M

Fluxo de caixa livre

-63.78%67.00M

52.41%538.00M

-27.03%-47.00M

-112.96%-115.00M

4.52%185.00M

-23.26%353.00M

91.78%-37.00M

85.97%-54.00M

-29.76%177.00M

-44.24%460.00M

42.31%-450.00M

-288.73%-385.00M

2.86%252.00M

118.25%825.00M

-2066.67%-780.00M

556.38%204.00M

-9.69%245.00M

33.10%378.00M

43.40%-36.00M

-9.29%-44.70M

97.45%271.30M

-21.91%284.00M

26.64%-63.60M

-88.48%-40.90M

-37.35%137.40M

-15.30%363.70M

25.32%-86.70M

55.35%-21.70M

67.53%219.30M

36.88%429.40M

-64.68%-116.10M

43.82%-48.60M

1.71%130.90M

-14.80%313.70M

-1466.67%-70.50M

-343.66%-86.50M

-39.69%128.70M

-31.48%368.20M

96.02%-4.50M

121.88%35.50M

-22.12%213.40M

68.57%537.40M

-87.87%-113.10M

120.18%16.00M

177.33%274.00M

-10.50%318.80M

0.00%-60.20M

-308.14%-79.30M

-33.15%98.80M

21.90%356.20M

45.17%-60.20M

--38.10M

--147.80M

--292.20M

---109.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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