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Vertiv Holdings Co

VRT

141.590USD

-4.010-2.75%

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

54.06BValor de mercado

81.15P/L TTM



Vertiv Holdings Co

141.590

-4.010-2.75%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

120.58%303.30M

19.37%425.20M

52.07%378.20M

49.21%378.40M

227.38%137.50M

97.12%356.20M

5552.27%248.70M

223.29%253.60M

131.77%42.00M

395.07%180.70M

-91.91%4.40M

-446.88%-205.70M

-317.79%-132.20M

-81.23%36.50M

-60.03%54.40M

-18.77%59.30M

131.18%60.70M

70.46%194.50M

444.40%136.10M

252.40%73.00M

-477.74%-194.70M

--114.10M

--25.00M

---47.90M

---33.70M

Lucro operacional contínuo

2888.14%164.50M

-36.80%147.00M

87.67%176.60M

114.06%178.10M

-111.73%-5.90M

774.44%232.60M

343.87%94.10M

309.85%83.20M

491.76%50.30M

20.91%26.60M

-62.28%21.20M

109.28%20.30M

-73.19%8.50M

-70.63%22.00M

455.70%56.20M

-62.98%9.70M

111.79%31.70M

320.94%74.90M

-16.18%-15.80M

237.89%26.20M

-261.91%-268.90M

---33.90M

---13.60M

---19.00M

---74.30M

Ganho/perda operacional

4.22%71.60M

3.05%71.00M

1.03%68.90M

1.63%68.40M

3.15%68.70M

-2.27%68.90M

-9.91%68.20M

-12.60%67.30M

-15.91%66.60M

0.86%70.50M

25.96%75.70M

43.93%77.00M

51.72%79.20M

35.20%69.90M

-16.41%60.10M

7.00%53.50M

3.37%52.20M

1.37%51.70M

40.16%71.90M

-1.96%50.00M

1.81%50.50M

--51.00M

--51.30M

--51.00M

--49.60M

Imposto de renda diferido

538.16%33.30M

98.93%-1.40M

-2086.96%-50.30M

366.67%4.80M

-323.53%-7.60M

-1076.87%-130.90M

82.03%-2.30M

60.87%-1.80M

173.91%3.40M

128.21%13.40M

---12.80M

68.92%-4.60M

38.67%-4.60M

-853.97%-47.50M

100.00%0.00

-543.48%-14.80M

-108.33%-7.50M

214.55%6.30M

-185.71%-1.80M

66.67%-2.30M

-2.86%-3.60M

---5.50M

--2.10M

---6.90M

---3.50M

Itens não monetários

823.68%27.50M

-162.13%-25.10M

1103.45%34.90M

-514.29%-2.90M

-152.05%-3.80M

8.02%40.40M

111.33%2.90M

114.00%700.00K

166.97%7.30M

174.21%37.40M

-2033.33%-25.60M

-133.33%-5.00M

-212.37%-10.90M

-790.41%-50.40M

-107.84%-1.20M

-54.95%15.00M

-94.00%9.70M

-79.83%7.30M

865.00%15.30M

566.00%33.30M

2426.56%161.70M

--36.20M

---2.00M

--5.00M

--6.40M

Capital de giro (var.)

95.19%-4.80M

-46.86%44.90M

311.30%72.80M

86.96%96.10M

-14.73%-99.70M

7141.67%84.50M

125.21%17.70M

119.64%51.40M

25.15%-86.90M

-104.41%-1.20M

-107.08%-70.20M

-221.10%-261.70M

-160.31%-116.10M

-34.14%27.20M

-150.98%-33.90M

-138.30%-81.50M

66.82%-44.60M

-37.71%41.30M

619.53%66.50M

56.15%-34.20M

-1029.41%-134.40M

--66.30M

---12.80M

---78.00M

---11.90M

-Recebíveis (var.)

724.24%81.60M

33.80%-89.90M

-865.38%-75.30M

-282.26%-125.00M

110.29%9.90M

-14.31%-135.80M

91.06%-7.80M

80.18%-32.70M

-1904.17%-96.20M

-139.52%-118.80M

-121.32%-87.20M

-118.54%-165.00M

-110.19%-4.80M

-29.50%-49.60M

62.01%-39.40M

-84.15%-75.50M

-30.94%47.10M

-834.15%-38.30M

-287.18%-103.70M

39.53%-41.00M

21.14%68.20M

---4.10M

--55.40M

---67.80M

--56.30M

-Estoque (var.)

-20.75%-128.60M

-109.47%-4.50M

-2714.00%-140.70M

-591.76%-117.60M

-33.96%-106.50M

621.98%47.50M

67.11%-5.00M

36.33%-17.00M

50.44%-79.50M

-141.36%-9.10M

62.38%-15.20M

31.36%-26.70M

-134.50%-160.40M

-15.38%22.00M

-1783.33%-40.40M

-73.66%-38.90M

-53.71%-68.40M

-38.53%26.00M

-72.09%2.40M

-159.42%-22.40M

-1335.48%-44.50M

--42.30M

--8.60M

--37.70M

---3.10M

-Outros ativos (CP) (var.)

6.94%-29.50M

41.75%-16.60M

-176.78%-16.20M

-68.00%800.00K

-746.94%-31.70M

-15.85%-28.50M

263.79%21.10M

-44.44%2.50M

133.79%4.90M

-8100.00%-24.60M

-44.76%5.80M

260.71%4.50M

-173.58%-14.50M

-50.00%-300.00K

14.13%10.50M

-7.69%-2.80M

-478.57%-5.30M

97.85%-200.00K

475.00%9.20M

54.39%-2.60M

104.96%1.40M

---9.30M

--1.60M

---5.70M

---28.20M

-Outros passivos (CP) (var.)

-76.60%23.40M

-29.91%62.80M

402.15%117.00M

804.68%154.70M

-30.65%100.00M

--89.60M

--23.30M

--17.10M

--144.20M

----

Investimentos não recorrentes

Fluxo de caixa operacional

120.58%303.30M

19.37%425.20M

52.07%378.20M

49.21%378.40M

227.38%137.50M

97.12%356.20M

5552.27%248.70M

223.29%253.60M

131.77%42.00M

395.07%180.70M

-91.91%4.40M

-446.88%-205.70M

-317.79%-132.20M

-81.23%36.50M

-60.03%54.40M

-18.77%59.30M

131.18%60.70M

70.46%194.50M

444.40%136.10M

252.40%73.00M

-477.74%-194.70M

--114.10M

--25.00M

---47.90M

---33.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

6.30%38.80M

24.07%63.40M

43.07%39.20M

71.10%45.00M

109.77%36.50M

36.63%51.10M

10.48%27.40M

-1.50%26.30M

-4.40%17.40M

33.10%37.40M

127.52%24.80M

49.16%26.70M

1.68%18.20M

44.10%28.10M

60.29%10.90M

64.22%17.90M

110.59%17.90M

-27.51%19.50M

-30.61%6.80M

-38.76%10.90M

-21.30%8.50M

--26.90M

--9.80M

--17.80M

--10.80M

Despesas de capital (CapEx)

6.30%38.80M

24.07%63.40M

43.07%39.20M

71.10%45.00M

22.48%36.50M

23.73%51.10M

10.48%27.40M

-1.50%26.30M

63.74%29.80M

29.87%41.30M

45.88%24.80M

49.16%26.70M

1.68%18.20M

20.00%31.80M

150.00%17.00M

64.22%17.90M

110.59%17.90M

-1.49%26.50M

-30.61%6.80M

-42.63%10.90M

-41.78%8.50M

--26.90M

--9.80M

--19.00M

--14.60M

Venda de ativos fixos

1.96%36.50M

26.99%60.70M

37.36%36.40M

32.17%34.10M

132.47%35.80M

38.95%47.80M

12.77%26.50M

11.69%25.80M

1.99%15.40M

30.30%34.40M

245.59%23.50M

69.85%23.10M

-10.12%15.10M

63.98%26.40M

-16.05%6.80M

109.23%13.60M

150.75%16.80M

-18.27%16.10M

65.31%8.10M

-41.44%6.50M

-2.90%6.70M

--19.70M

--4.90M

--11.10M

--6.90M

Ativos intangíveis (líquido)

228.57%2.30M

-18.18%2.70M

211.11%2.80M

2080.00%10.90M

-65.00%700.00K

10.00%3.30M

-30.77%900.00K

-86.11%500.00K

-35.48%2.00M

76.47%3.00M

-68.29%1.30M

-16.28%3.60M

181.82%3.10M

-50.00%1.70M

415.38%4.10M

-2.27%4.30M

-38.89%1.10M

-52.78%3.40M

-126.53%-1.30M

-34.33%4.40M

-53.85%1.80M

--7.20M

--4.90M

--6.70M

--3.90M

Transações de negócios

----

-4.14%-17.60M

----

---16.90M

----

100.00%0.00

--0.00

---5.00M

----

---1.14B

----

Investimentos (LP)

Caixa (Invest. líquido)

-6.30%-38.80M

-19.12%-81.00M

-43.07%-39.20M

-71.10%-45.00M

-109.77%-36.50M

-81.82%-68.00M

-10.48%-27.40M

17.03%-26.30M

4.40%-17.40M

96.80%-37.40M

-127.52%-24.80M

-77.09%-31.70M

-1.68%-18.20M

-5900.51%-1.17B

-60.29%-10.90M

-64.22%-17.90M

-110.59%-17.90M

27.51%-19.50M

30.61%-6.80M

38.76%-10.90M

21.30%-8.50M

---26.90M

---9.80M

---17.80M

---10.80M

Caixa (Financiamento)

Financiamento contínuo

95.87%-24.90M

-8.33%-11.70M

-333.33%-16.80M

90.89%-20.50M

-3107.98%-603.10M

92.53%-10.80M

-92.11%7.20M

-245.23%-225.10M

-1153.33%-18.80M

-117.44%-144.50M

1853.85%91.20M

1483.93%155.00M

-101.46%-1.50M

2816.90%828.40M

97.13%-5.20M

-178.87%-11.20M

-63.16%102.90M

249.47%28.40M

-726.99%-181.20M

-77.92%14.20M

570.20%279.30M

---19.00M

--28.90M

--64.30M

---59.40M

Dívidas (líquido)

0.00%-5.30M

1.89%-5.20M

1.85%-5.30M

97.70%-5.30M

74.64%-5.30M

92.14%-5.30M

-105.19%-5.40M

-234.25%-230.50M

-302.91%-20.90M

-107.98%-67.40M

1990.91%104.00M

3279.63%171.70M

287.27%10.30M

776.22%844.60M

96.93%-5.50M

-162.07%-5.40M

99.51%-5.50M

-557.37%-124.90M

-719.03%-178.90M

-86.47%8.70M

-1785.35%-1.12B

---19.00M

--28.90M

--64.30M

---59.40M

Ações ON (líquido)

100.00%0.00

--0.00

---599.90M

----

Dividendos pagos

52.69%14.20M

48.42%14.10M

--9.40M

--9.30M

150.00%9.50M

----

0.00%3.80M

----

15.15%3.80M

----

--3.30M

----

Opções exercidas (funcionários)

-90.97%1.30M

77.78%8.00M

-89.15%1.40M

17.95%9.20M

554.55%14.40M

150.00%4.50M

6350.00%12.90M

7700.00%7.80M

120.00%2.20M

20.00%1.80M

-60.00%200.00K

-91.67%100.00K

11.11%1.00M

--1.50M

--500.00K

--1.20M

--900.00K

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--107.50M

--156.50M

----

Outros financiamentos

-123.33%-6.70M

20.00%-400.00K

-1066.67%-3.50M

-525.00%-15.00M

-2900.00%-3.00M

99.33%-500.00K

97.69%-300.00K

85.71%-2.40M

99.22%-100.00K

-440.29%-75.10M

-6400.00%-13.00M

-140.00%-16.80M

---12.80M

-14000.00%-13.90M

91.30%-200.00K

-227.27%-7.00M

-100.00%0.00

--100.00K

---2.30M

--5.50M

--1.40B

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

95.87%-24.90M

-8.33%-11.70M

-333.33%-16.80M

90.89%-20.50M

-3107.98%-603.10M

92.53%-10.80M

-92.11%7.20M

-245.23%-225.10M

-1153.33%-18.80M

-117.44%-144.50M

1853.85%91.20M

1483.93%155.00M

-101.46%-1.50M

2816.90%828.40M

97.13%-5.20M

-178.87%-11.20M

-63.16%102.90M

249.47%28.40M

-726.99%-181.20M

-77.92%14.20M

570.20%279.30M

---19.00M

--28.90M

--64.30M

---59.40M

Caixa líquido

Caixa inicial

56.25%1.23B

81.66%917.40M

109.74%587.70M

-0.11%280.50M

188.65%788.60M

87.94%505.00M

36.48%280.20M

-5.30%280.80M

-38.90%273.20M

-64.25%268.70M

-71.36%205.30M

-56.73%296.50M

-17.60%447.10M

126.18%751.60M

88.68%716.80M

125.84%685.20M

132.18%542.60M

106.40%332.30M

219.78%379.90M

147.07%303.40M

3.73%233.70M

--161.00M

--118.80M

--122.80M

--225.30M

Variação do caixa

148.00%243.90M

11.00%314.80M

46.66%329.70M

51300.00%307.20M

-6785.53%-508.10M

6202.22%283.60M

254.57%224.80M

99.34%-600.00K

105.05%7.60M

101.48%4.50M

82.18%63.40M

-388.61%-91.20M

-205.61%-150.60M

-244.79%-304.50M

173.11%34.80M

-58.69%31.60M

104.59%142.60M

189.27%210.30M

-216.95%-47.60M

3160.00%76.50M

168.00%69.70M

--72.70M

--40.70M

---2.50M

---102.50M

Variação cambial

171.67%4.30M

-385.48%-17.70M

302.70%7.50M

-103.57%-5.70M

-433.33%-6.00M

8.77%6.20M

50.00%-3.70M

68.18%-2.80M

38.46%1.80M

714.29%5.70M

-111.43%-7.40M

-728.57%-8.80M

141.94%1.30M

-89.86%700.00K

-181.40%-3.50M

600.00%1.40M

51.56%-3.10M

53.33%6.90M

226.47%4.30M

118.18%200.00K

-557.14%-6.40M

--4.50M

---3.40M

---1.10M

--1.40M

Caixa final

426.24%1.48B

56.25%1.23B

81.66%917.40M

109.74%587.70M

-0.11%280.50M

188.65%788.60M

87.94%505.00M

36.48%280.20M

-5.30%280.80M

-38.90%273.20M

-64.25%268.70M

-71.36%205.30M

-56.73%296.50M

-17.60%447.10M

126.18%751.60M

88.68%716.80M

125.84%685.20M

132.18%542.60M

108.34%332.30M

215.79%379.90M

147.07%303.40M

--233.70M

--159.50M

--120.30M

--122.80M

Fluxo de caixa livre

161.88%264.50M

18.58%361.80M

53.19%339.00M

46.68%333.40M

727.87%101.00M

118.87%305.10M

1184.80%221.30M

197.81%227.30M

108.11%12.20M

2865.96%139.40M

-154.55%-20.40M

-661.35%-232.40M

-451.40%-150.40M

-97.20%4.70M

-71.08%37.40M

-33.33%41.40M

121.06%42.80M

92.66%168.00M

750.66%129.30M

192.83%62.10M

-320.70%-203.20M

--87.20M

--15.20M

---66.90M

---48.30M

Moeda

USD

Opinião da Auditoria

KeyAI

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