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Williams-Sonoma Inc
WSM185.360USD
-1.490-0.80%
Fechamento 10/17, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 10/20, 09:30 (ET)
22.57BValor de mercado
20.29P/L TTM
Williams-Sonoma Inc
185.360
-1.490-0.80%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2026Q2
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FY2019Q4
FY2019Q3
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
14.70%282.73M
-47.55%118.95M
-6.13%633.48M
-12.73%253.46M
-33.82%246.50M
-33.79%226.79M
45.35%674.86M
41.72%290.43M
87.10%372.46M
85.63%342.53M
-20.33%464.30M
-34.46%204.93M
-15.93%199.07M
-22.76%184.52M
6.31%582.81M
-38.72%312.67M
45.69%236.79M
343.42%238.88M
5.97%548.22M
337.64%510.23M
127.49%162.53M
154.93%53.87M
27.27%517.34M
96.35%116.59M
-34.67%71.44M
-1010.76%-98.08M
5.10%406.49M
-23.67%59.38M
34.16%109.35M
123.22%10.77M
-3.85%386.77M
-12.61%77.80M
-23.18%81.51M
36.17%-46.38M
-10.81%402.25M
58.28%89.02M
2.15%106.11M
-8.33%-72.66M
32.68%450.98M
-49.60%56.24M
28.96%103.88M
4.63%-67.07M
11.41%339.90M
31.88%111.58M
-34.98%80.55M
-17.56%-70.33M
1.11%305.09M
257.81%84.61M
108.30%123.89M
-188.48%-59.82M
2.91%301.74M
-48.42%23.65M
36.49%59.47M
77.29%-20.74M
--293.22M
--45.85M
--43.57M
---91.30M
Lucro operacional contínuo
9.66%247.56M
-12.95%231.26M
8.59%384.89M
4.92%248.95M
12.03%225.75M
69.72%265.67M
-0.16%354.44M
-5.74%237.28M
-24.55%201.51M
-38.40%156.53M
-11.90%354.99M
0.88%251.72M
8.54%267.07M
11.55%254.11M
30.42%402.94M
23.67%249.52M
82.86%246.07M
543.09%227.80M
86.07%308.95M
170.06%201.77M
114.79%134.56M
-32.73%35.42M
6.89%166.04M
-8.29%74.71M
21.15%62.65M
16.58%52.66M
62.22%155.34M
14.24%81.47M
-2.28%51.71M
14.19%45.17M
-33.79%95.76M
2.79%71.31M
2.19%52.92M
-0.11%39.55M
2.48%144.63M
-1.57%69.38M
-3.51%51.78M
-11.59%39.60M
-4.02%141.13M
8.59%70.48M
5.76%53.67M
-2.97%44.79M
9.89%147.04M
14.44%64.91M
3.74%50.75M
16.97%46.16M
0.05%133.80M
15.99%56.72M
12.77%48.92M
28.49%39.47M
9.09%133.73M
12.62%48.90M
10.36%43.38M
-2.84%30.72M
--122.59M
--43.42M
--39.31M
--31.61M
Ganho/perda operacional
-1.40%56.76M
-1.04%56.40M
-14.57%58.15M
5.65%59.99M
-1.32%57.57M
-10.81%57.00M
19.95%68.06M
3.33%56.78M
11.76%58.34M
27.17%63.90M
13.06%56.74M
11.67%54.95M
7.05%52.20M
4.86%50.25M
3.88%50.19M
4.21%49.21M
3.99%48.77M
3.67%47.92M
2.22%48.31M
1.00%47.22M
-0.02%46.90M
-1.31%46.22M
-0.79%47.26M
-1.28%46.75M
2.11%46.91M
-2.16%46.84M
0.08%47.64M
4.26%47.36M
1.86%45.94M
6.50%47.87M
4.74%47.60M
2.36%45.42M
7.05%45.10M
9.00%44.95M
6.52%45.45M
6.01%44.38M
0.90%42.13M
-0.57%41.24M
3.72%42.67M
0.14%41.86M
2.59%41.76M
7.37%41.48M
7.18%41.14M
11.24%41.80M
9.35%40.70M
5.52%38.63M
-8.33%38.38M
12.73%37.58M
14.45%37.22M
11.63%36.61M
29.04%41.87M
1.40%33.34M
-1.51%32.52M
-0.77%32.79M
--32.45M
--32.87M
--33.02M
--33.05M
Imposto de renda diferido
400.70%16.22M
-189.78%-1.56M
96.50%-738.00K
26.01%-3.07M
-146.82%-5.39M
67.51%-538.00K
-58.24%-21.09M
-45.28%-4.15M
55.51%-2.19M
39.23%-1.66M
-195.38%-13.33M
35.09%-2.86M
-60.70%-4.91M
31.55%-2.73M
329.40%13.97M
7.11%-4.40M
-958.43%-3.06M
-54.00%-3.98M
-172.70%-6.09M
-88.92%-4.74M
108.28%356.00K
37.35%-2.58M
-26.93%8.38M
-115.13%-2.51M
-266.44%-4.30M
-27.31%-4.13M
-84.76%11.47M
662.78%16.59M
76.93%-1.17M
15.77%-3.24M
248.85%75.27M
26.12%-2.95M
-8.83%-5.09M
33.61%-3.85M
254.27%21.57M
20.11%-3.99M
-54.07%-4.68M
-5.42%-5.80M
-52.36%6.09M
-6.12%-4.99M
17.46%-3.04M
-18.26%-5.50M
172.54%12.78M
-24.31%-4.71M
-4.88%-3.68M
-35.50%-4.65M
-6625.95%-17.62M
-29.45%-3.79M
-31.26%-3.51M
-8.17%-3.43M
-101.24%-262.00K
-35.43%-2.92M
2.02%-2.67M
-50.76%-3.17M
--21.20M
---2.16M
---2.73M
---2.10M
Itens não monetários
-2.63%61.59M
-5.90%70.49M
-5.62%52.55M
5.85%62.60M
1.18%63.25M
-0.32%74.92M
10.46%55.68M
0.67%59.14M
12.04%62.52M
17.32%75.15M
10.44%50.41M
9.31%58.75M
7.84%55.80M
3.71%64.06M
17.15%45.64M
1.51%53.74M
-3.10%51.74M
-5.01%61.77M
-3.22%38.96M
1.02%52.94M
4.38%53.40M
1.20%65.03M
336.49%40.26M
915.88%52.40M
1927.58%51.15M
12133.15%64.26M
20.99%-17.02M
-8.92%-6.42M
46.75%-2.80M
-107.43%-534.00K
19.06%-21.54M
-33.93%-5.90M
14.36%-5.26M
-27.07%7.19M
-23.46%-26.62M
12.27%-4.40M
-61.67%-6.14M
67.08%9.86M
28.73%-21.56M
-17.62%-5.02M
26.41%-3.80M
-63.68%5.90M
-115.62%-30.25M
18.23%-4.27M
-6.42%-5.16M
1437.97%16.24M
-0.46%-14.03M
13.87%-5.22M
-35.32%-4.85M
60.16%-1.21M
-14.06%-13.96M
9.01%-6.06M
43.50%-3.58M
-69.84%-3.05M
---12.24M
---6.66M
---6.34M
---1.79M
Capital de giro (var.)
-10.18%-128.85M
-33.05%-258.77M
-47.20%104.67M
-61.59%-136.16M
-479.00%-116.95M
-942.83%-194.49M
851.81%198.22M
51.58%-84.26M
115.46%30.86M
110.99%23.08M
-158.25%-26.37M
-189.35%-174.01M
-57.22%-199.55M
-73.23%-209.88M
-66.08%45.26M
-131.50%-60.14M
-32.77%-126.92M
3.92%-121.16M
-44.33%133.43M
374.44%190.95M
6.41%-95.60M
54.30%-126.10M
29.35%239.68M
26.65%-69.58M
-4979.61%-102.15M
-200.56%-275.91M
5.12%185.29M
-150.36%-94.86M
89.69%-2.01M
36.50%-91.80M
-12.79%176.27M
-39.41%-37.89M
-283.54%-19.50M
17.00%-144.56M
-26.95%202.12M
53.81%-27.18M
165.51%10.62M
-2.79%-174.17M
74.62%276.70M
-8778.91%-58.84M
132.80%4.00M
5.72%-169.44M
3.44%158.46M
106.08%678.00K
-134.13%-12.20M
-27.83%-179.73M
16.62%153.19M
80.79%-11.16M
301.83%35.74M
-62.77%-140.60M
7.69%131.35M
-108.48%-58.06M
34.70%-17.71M
45.17%-86.38M
--121.98M
---27.85M
---27.12M
---157.54M
-Recebíveis (var.)
168.79%7.33M
-164.17%-4.92M
-937.29%-12.28M
192.84%6.89M
135.15%2.73M
22.54%7.67M
-85.89%1.47M
-202.10%-7.43M
27.67%-7.76M
-28.43%6.26M
49.52%10.40M
147.47%7.27M
-2334.58%-10.73M
474.31%8.74M
151.57%6.96M
330.15%2.94M
101.87%480.00K
-82.99%1.52M
-515.24%-13.49M
-180.42%-1.28M
-181.87%-25.69M
91.08%8.95M
-133.61%-2.19M
119.17%1.59M
-127.23%-9.11M
149.02%4.68M
161.93%6.52M
36.27%-8.28M
71.25%-4.01M
-138.83%-9.56M
-67.26%2.49M
-901.91%-13.00M
38.81%-13.95M
550.89%24.61M
-15.73%7.61M
123.09%1.62M
-28.69%-22.80M
32.02%3.78M
283.79%9.03M
-2979.39%-7.02M
-78.63%-17.72M
-49.68%2.86M
-134.38%-4.91M
98.13%-228.00K
-254.76%-9.92M
276.46%5.69M
524.74%14.28M
-100.49%-12.21M
47.50%-2.80M
192.93%1.51M
-143.32%-3.36M
-75.16%-6.09M
38.94%-5.33M
-399.08%-1.63M
--7.76M
---3.48M
---8.72M
---326.00K
-Estoque (var.)
-237.07%-97.87M
-102.49%-689.00K
-23.98%115.85M
-106.78%-202.52M
-128.50%-29.04M
-47.71%27.62M
-35.12%152.40M
33.98%-97.94M
169.80%101.89M
135.34%52.82M
874.18%234.90M
-47.66%-148.35M
-74.01%-145.99M
-87.48%-149.47M
-80.26%24.11M
-20.99%-100.47M
-365.98%-83.89M
-379.61%-79.73M
-22.63%122.13M
-18.53%-83.05M
198.21%31.54M
190.63%28.51M
115.09%157.86M
28.92%-70.06M
32.45%-32.12M
-1417.42%-31.46M
-37.55%73.39M
6.17%-98.56M
-46.46%-47.55M
103.96%2.39M
35.23%117.52M
-4.39%-105.05M
-69.06%-32.47M
-260.98%-60.25M
-29.72%86.90M
-41.02%-100.63M
78.94%-19.20M
169.63%37.42M
39.12%123.65M
16.71%-71.36M
-107.01%-91.19M
-48.85%-53.75M
5.54%88.88M
46.86%-85.68M
42.13%-44.05M
-67.66%-36.11M
73.40%84.21M
-124.65%-161.22M
-151.98%-76.12M
33.88%-21.54M
-37.88%48.56M
-1.99%-71.77M
-23.59%-30.21M
-78.70%-32.57M
--78.18M
---70.36M
---24.44M
---18.23M
-Antecipadas (var.)
45.16%-35.00M
-4.97%-2.96M
-95.77%1.56M
254.76%45.25M
-380.55%-63.83M
-142.23%-2.82M
32.10%36.87M
-219.51%-29.24M
69.88%-13.28M
-50.67%6.67M
248.14%27.91M
-67.74%-9.15M
-12.55%-44.10M
-60.89%13.52M
169.23%8.02M
-120.86%-5.46M
-27.42%-39.18M
16175.35%34.56M
-155.23%-11.58M
7395.99%26.16M
-56.97%-30.75M
95.62%-215.00K
563.89%20.97M
101.67%349.00K
21.06%-19.59M
-11.71%-4.91M
-257.33%-4.52M
-370.20%-20.95M
-63.17%-24.82M
63.07%-4.40M
-88.29%2.87M
264.58%7.75M
-24.45%-15.21M
-37.25%-11.91M
32.61%24.54M
-518.84%-4.71M
-1623.84%-12.22M
62.50%-8.68M
-31.74%18.51M
128.12%1.13M
-103.58%-709.00K
46.65%-23.14M
25.18%27.11M
-146.56%-4.00M
230.52%19.82M
-73.25%-43.38M
174.20%21.66M
215.51%8.59M
-157.76%-15.19M
-157.89%-25.04M
-73.40%7.90M
-4.82%-7.44M
41.72%-5.89M
19.03%-9.71M
--29.69M
---7.10M
---10.11M
---11.99M
-Outros passivos (CP) (var.)
43.20%-11.24M
-81.53%4.17M
-95.08%2.22M
-92.98%6.57M
-13.85%-19.79M
185.85%22.59M
543.90%45.13M
1201.16%93.58M
-329.37%-17.38M
-161.31%-26.32M
-158.86%-10.17M
-130.48%-8.50M
-46.38%7.58M
165.39%42.92M
-24.54%17.27M
-51.10%27.88M
301.22%14.13M
62.39%16.17M
452.77%22.89M
337.88%57.02M
19.55%-7.02M
539.28%9.96M
-140.34%-6.49M
-23.20%13.02M
-154.67%-8.73M
-89.49%1.56M
9.82%16.09M
217.21%16.95M
281.30%15.97M
797.03%14.82M
4.64%14.65M
-49.05%5.34M
-80.11%4.19M
112.68%1.65M
45.30%14.00M
66.51%10.49M
-54.34%21.06M
-352.74%-13.03M
300.08%9.63M
-58.02%6.30M
44.25%46.12M
-37.96%5.15M
114.56%2.41M
-24.28%15.01M
246.46%31.98M
-62.75%8.31M
-877.80%-16.54M
80.63%19.82M
-23.46%9.23M
110.22%22.30M
111.82%2.13M
-33.54%10.97M
140.04%12.06M
496.40%10.61M
---17.98M
--16.51M
--5.02M
--1.78M
Investimentos não recorrentes
Fluxo de caixa operacional
14.70%282.73M
-47.55%118.95M
-6.13%633.48M
-12.73%253.46M
-33.82%246.50M
-33.79%226.79M
45.35%674.86M
41.72%290.43M
87.10%372.46M
85.63%342.53M
-20.33%464.30M
-34.46%204.93M
-15.93%199.07M
-22.76%184.52M
6.31%582.81M
-38.72%312.67M
45.69%236.79M
343.42%238.88M
5.97%548.22M
337.64%510.23M
127.49%162.53M
154.93%53.87M
27.27%517.34M
96.35%116.59M
-34.67%71.44M
-1010.76%-98.08M
5.10%406.49M
-23.67%59.38M
34.16%109.35M
123.22%10.77M
-3.85%386.77M
-12.61%77.80M
-23.18%81.51M
36.17%-46.38M
-10.81%402.25M
58.28%89.02M
2.15%106.11M
-8.33%-72.66M
32.68%450.98M
-49.60%56.24M
28.96%103.88M
4.63%-67.07M
11.41%339.90M
31.88%111.58M
-34.98%80.55M
-17.56%-70.33M
1.11%305.09M
257.81%84.61M
108.30%123.89M
-188.48%-59.82M
2.91%301.74M
-48.42%23.65M
36.49%59.47M
77.29%-20.74M
--293.22M
--45.85M
--43.57M
---91.30M
Caixa (Investimentos)
Invest. contínuos (líquido)
65.57%52.04M
47.42%58.25M
25.33%67.21M
98.83%83.41M
-26.65%31.43M
-21.02%39.51M
-55.21%53.63M
-51.12%41.95M
-44.61%42.85M
-29.72%50.03M
40.03%119.74M
36.83%85.83M
115.37%77.36M
68.05%71.19M
91.60%85.51M
28.64%62.73M
6.27%35.92M
0.09%42.36M
-31.47%44.63M
10.91%48.76M
-17.64%33.80M
17.08%42.32M
5.42%65.12M
-8.98%43.97M
-10.76%41.04M
6.23%36.15M
14.63%61.78M
-9.02%48.30M
-9.06%45.99M
5.83%34.03M
-23.28%53.89M
7.71%53.09M
1.70%50.57M
14.22%32.15M
5.05%70.25M
0.15%49.29M
7.02%49.73M
-30.30%28.15M
-8.57%66.87M
2.22%49.22M
2.35%46.47M
5.94%40.38M
50.11%73.13M
1.46%48.15M
-9.80%45.40M
-19.65%38.12M
-45.15%48.72M
1.43%47.46M
20.45%50.33M
70.55%47.44M
217.04%88.82M
17.77%46.79M
3.72%41.79M
25.11%27.82M
--28.02M
--39.73M
--40.29M
--22.24M
Despesas de capital (CapEx)
65.57%52.04M
47.42%58.25M
25.33%67.21M
98.83%83.41M
-26.65%31.43M
-21.02%39.51M
-55.21%53.63M
-51.12%41.95M
-44.61%42.85M
-29.72%50.03M
40.03%119.74M
36.83%85.83M
115.37%77.36M
68.05%71.19M
91.60%85.51M
28.64%62.73M
6.27%35.92M
0.09%42.36M
-31.47%44.63M
10.91%48.76M
-17.64%33.80M
17.08%42.32M
5.42%65.12M
-8.98%43.97M
-10.76%41.04M
6.23%36.15M
14.63%61.78M
-9.02%48.30M
-9.06%45.99M
5.83%34.03M
-23.28%53.89M
7.71%53.09M
1.70%50.57M
14.22%32.15M
5.05%70.25M
0.15%49.29M
7.02%49.73M
-30.30%28.15M
-8.57%66.87M
2.22%49.22M
2.35%46.47M
5.94%40.38M
50.11%73.13M
1.46%48.15M
-9.80%45.40M
-19.65%38.12M
-45.27%48.72M
1.43%47.46M
20.45%50.33M
70.55%47.44M
216.77%89.01M
17.77%46.79M
3.72%41.79M
25.11%27.82M
--28.10M
--39.73M
--40.29M
--22.24M
Venda de ativos fixos
65.57%52.04M
47.42%58.25M
25.33%67.21M
98.83%83.41M
-26.65%31.43M
-21.02%39.51M
-55.21%53.63M
-51.12%41.95M
-44.61%42.85M
-29.72%50.03M
40.03%119.74M
36.83%85.83M
115.37%77.36M
68.05%71.19M
91.60%85.51M
28.64%62.73M
6.27%35.92M
0.09%42.36M
-31.47%44.63M
10.91%48.76M
-17.64%33.80M
17.08%42.32M
5.42%65.12M
-8.98%43.97M
-10.76%41.04M
6.23%36.15M
14.63%61.78M
-9.02%48.30M
-9.06%45.99M
5.83%34.03M
-23.28%53.89M
7.71%53.09M
1.70%50.57M
14.22%32.15M
5.05%70.25M
0.15%49.29M
7.02%49.73M
-30.30%28.15M
-8.57%66.87M
2.22%49.22M
2.35%46.47M
5.94%40.38M
50.11%73.13M
1.46%48.15M
-9.80%45.40M
-19.65%38.12M
-45.15%48.72M
1.43%47.46M
20.45%50.33M
70.55%47.44M
217.04%88.82M
17.77%46.79M
3.72%41.79M
25.11%27.82M
--28.02M
--39.73M
--40.29M
--22.24M
Transações de negócios
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100.00%0.00
----
----
----
---80.53M
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----
----
----
----
----
----
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----
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100.00%0.00
----
----
----
---25.36M
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----
----
Outros investimentos
-2663.64%-1.22M
-32.26%21.00K
100.00%0.00
95.29%373.00K
-169.84%-44.00K
-79.05%31.00K
-424.19%-201.00K
1264.29%191.00K
--63.00K
72.09%148.00K
-64.16%62.00K
--14.00K
-100.00%0.00
-7.53%86.00K
40.65%173.00K
-100.00%0.00
500.00%4.00K
-61.57%93.00K
-52.33%123.00K
--265.00K
-100.28%-1.00K
126.17%242.00K
-35.34%258.00K
-100.00%0.00
-7.63%363.00K
-10.83%107.00K
1713.64%399.00K
211.84%1.29M
907.69%393.00K
2300.00%120.00K
-68.12%22.00K
5814.29%414.00K
-43.48%39.00K
-98.30%5.00K
-70.51%69.00K
-97.28%7.00K
-74.73%69.00K
5780.00%294.00K
-66.86%234.00K
-72.16%257.00K
-98.11%273.00K
-96.24%5.00K
651.06%706.00K
-67.87%923.00K
3505.19%14.44M
-83.08%133.00K
308.89%94.00K
1669.95%2.87M
69.69%-424.00K
2211.76%786.00K
-73.08%-45.00K
-156.31%-183.00K
41.49%-1.40M
47.83%34.00K
---26.00K
--325.00K
---2.39M
--23.00K
Investimentos (LP)
Caixa (Invest. líquido)
-69.20%-53.26M
-47.48%-58.23M
-24.86%-67.21M
-98.84%-83.03M
26.43%-31.48M
20.85%-39.48M
55.02%-53.83M
51.34%-41.76M
44.69%-42.79M
29.84%-49.88M
-40.25%-119.68M
-36.80%-85.82M
-115.39%-77.36M
-68.22%-71.10M
-91.74%-85.33M
-29.35%-62.73M
-6.25%-35.92M
-0.45%-42.27M
31.39%-44.51M
-10.31%-48.50M
16.90%-33.80M
-16.75%-42.08M
-5.68%-64.86M
6.49%-43.97M
10.79%-40.68M
-6.29%-36.04M
54.33%-61.38M
10.76%-47.01M
9.77%-45.60M
-5.48%-33.91M
-91.51%-134.40M
-6.89%-52.68M
-1.76%-50.53M
-15.41%-32.15M
-5.32%-70.18M
-0.66%-49.28M
-7.51%-49.66M
31.02%-27.86M
8.00%-66.63M
-3.67%-48.96M
-49.19%-46.19M
-6.30%-40.38M
-48.95%-72.42M
-5.93%-47.23M
39.00%-30.96M
18.59%-37.99M
45.29%-48.62M
5.08%-44.59M
-17.53%-50.76M
-67.93%-46.66M
-66.40%-88.87M
-19.21%-46.97M
-1.19%-43.19M
-25.08%-27.79M
---53.41M
---39.41M
---42.68M
---22.21M
Caixa (Financiamento)
Financiamento contínuo
-42.32%-291.14M
-18.77%-230.00M
-197.10%-177.15M
-880.64%-608.85M
-79.19%-204.57M
46.57%-193.65M
35.21%-59.63M
51.60%-62.09M
64.39%-114.17M
43.17%-362.43M
69.41%-92.03M
48.39%-128.27M
-75.15%-320.64M
16.04%-637.73M
-262.40%-300.83M
61.04%-248.54M
-339.94%-183.06M
-281.05%-759.56M
52.49%-83.01M
-1534.64%-637.92M
-139.84%-41.61M
536.45%419.52M
-2.61%-174.73M
-75.02%-39.02M
90.27%-17.35M
-21.32%-96.12M
-444.72%-170.28M
44.85%-22.30M
-820.91%-178.25M
-91.76%-79.23M
125.39%49.40M
45.42%-40.43M
55.97%-19.36M
-707.19%-41.32M
25.40%-194.57M
-35.08%-74.08M
-143.40%-43.97M
119.08%6.80M
-72.48%-260.81M
-103.73%-54.84M
80.44%-18.06M
67.15%-35.67M
-178.90%-151.21M
76.96%-26.92M
22.78%-92.33M
-67.65%-108.57M
-6.56%-54.22M
-125.81%-116.85M
-116.03%-119.56M
17.48%-64.76M
56.25%-50.88M
-2.25%-51.74M
-17.50%-55.34M
-74.21%-78.48M
---116.29M
---50.60M
---47.10M
---45.05M
Dívidas (líquido)
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-161.50%-300.00M
100.00%0.00
-1319.56%-487.82M
-100.00%0.00
--487.82M
-66.67%-100.00M
-33.33%40.00M
--60.00M
----
-146.15%-60.00M
9.09%60.00M
-100.00%0.00
-100.00%0.00
204.00%130.00M
--55.00M
180.00%70.00M
-55.00%45.00M
37.50%-125.00M
-100.00%0.00
-71.60%25.00M
66.67%100.00M
-122.22%-200.00M
-44.44%50.00M
5031.76%88.03M
--60.00M
-1124900.00%-90.00M
375100.00%90.00M
-7.27%-1.79M
100.00%0.00
74.19%-8.00K
98.47%-24.00K
-5637.93%-1.66M
83.63%-28.00K
72.07%-31.00K
-8.01%-1.56M
12.12%-29.00K
-418.18%-171.00K
---111.00K
---1.45M
---33.00K
---33.00K
Ações ON (líquido)
-53.39%-199.14M
-105.50%-89.97M
---100.00M
-17689.87%-533.87M
-1198.22%-129.82M
85.41%-43.78M
100.00%0.00
95.97%-3.00M
96.23%-10.00M
40.13%-300.00M
84.16%-39.08M
62.98%-74.53M
-95.31%-265.35M
-58.80%-501.07M
-502.50%-246.73M
-84.61%-201.31M
---135.86M
---315.53M
-13.38%-40.95M
-168.70%-109.05M
100.00%0.00
100.00%0.00
51.89%-36.12M
10.62%-40.58M
72.08%-38.28M
10.25%-33.85M
-79.38%-75.08M
25.52%-45.40M
-149.23%-137.10M
1.66%-37.71M
-15.93%-41.86M
-56.30%-60.96M
-54.84%-55.01M
5.63%-38.35M
-26.69%-36.10M
45.45%-39.00M
50.96%-35.53M
22.68%-40.64M
2.21%-28.50M
14.05%-71.50M
-23.31%-72.44M
1.40%-52.56M
-27.23%-29.14M
2.56%-83.18M
34.61%-58.74M
-29.47%-53.31M
25.60%-22.91M
-173.45%-85.36M
-186.61%-89.83M
33.30%-41.17M
69.35%-30.79M
0.87%-31.22M
-0.31%-31.34M
-97.55%-61.73M
---100.44M
---31.49M
---31.25M
---31.25M
Dividendos pagos
11.55%81.33M
18.78%74.67M
22.96%71.20M
26.18%73.09M
24.49%72.91M
8.24%62.86M
11.16%57.90M
10.17%57.93M
7.41%58.56M
-0.12%58.08M
-0.47%52.09M
19.14%52.58M
19.85%54.52M
27.59%58.15M
28.02%52.34M
17.73%44.13M
14.07%45.49M
15.70%45.58M
9.08%40.88M
-0.58%37.49M
3.36%39.88M
6.84%39.39M
8.10%37.48M
6.75%37.71M
6.44%38.59M
8.18%36.87M
4.80%34.67M
4.72%35.32M
6.59%36.25M
-0.32%34.08M
1.21%33.08M
1.35%33.73M
2.59%34.01M
-0.68%34.19M
3.38%32.69M
4.09%33.28M
3.23%33.15M
7.79%34.42M
3.69%31.62M
2.25%31.98M
3.23%32.11M
-2.91%31.93M
3.18%30.49M
4.82%31.27M
2.96%31.11M
49.61%32.89M
36.42%29.55M
37.26%29.83M
35.40%30.21M
-0.68%21.98M
23.48%21.66M
22.68%21.74M
25.11%22.31M
40.26%22.14M
--17.54M
--17.72M
--17.84M
--15.78M
Opções exercidas (funcionários)
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-33.79%537.00K
-45.81%995.00K
-100.00%0.00
-100.00%0.00
71.10%811.00K
-38.74%1.84M
-74.30%566.00K
--40.00K
-82.91%474.00K
-20.44%3.00M
226.71%2.20M
-100.00%0.00
293.48%2.77M
-54.48%3.77M
82.16%674.00K
1167.36%3.03M
-66.56%705.00K
56.01%8.28M
--370.00K
--239.00K
--2.11M
--5.30M
Outros financiamentos
-479.16%-10.67M
24.88%-65.36M
-245.62%-5.96M
-62.52%-1.88M
95.96%-1.84M
-1901.10%-87.01M
-100.58%-1.72M
-0.17%-1.16M
-5845.50%-45.60M
94.46%-4.35M
51.03%-859.00K
62.70%-1.16M
55.12%-767.00K
20.26%-78.51M
-49.40%-1.75M
12.97%-3.10M
1.04%-1.71M
-240.52%-98.45M
-3.99%-1.17M
-383.83%-3.56M
-259.04%-1.73M
-13.80%-28.91M
-112.62%-1.13M
53.15%-736.00K
90.18%-481.00K
-241.57%-25.41M
90.62%-531.00K
-112.58%-1.57M
-1353.12%-4.90M
46.02%-7.44M
-627.76%-5.66M
58.81%-739.00K
59.25%-337.00K
27.96%-13.78M
-11.94%-778.00K
-31.14%-1.79M
64.93%-827.00K
-47.03%-19.13M
67.54%-695.00K
45.43%-1.37M
-102.58%-2.36M
48.71%-13.01M
45.84%-2.14M
-54.28%-2.51M
-86.24%-1.16M
-375.27%-25.36M
-525.97%-3.95M
-534.77%-1.63M
73.55%-625.00K
-96.65%-5.34M
-35.51%928.00K
-36.90%-256.00K
-2440.86%-2.36M
17.43%-2.71M
--1.44M
---187.00K
---93.00K
---3.29M
Financiamento não recorrente
Financiamento (líquido)
-42.32%-291.14M
-18.77%-230.00M
-197.10%-177.15M
-880.64%-608.85M
-79.19%-204.57M
46.57%-193.65M
35.21%-59.63M
51.60%-62.09M
64.39%-114.17M
43.17%-362.43M
69.41%-92.03M
48.39%-128.27M
-75.15%-320.64M
16.04%-637.73M
-262.40%-300.83M
61.04%-248.54M
-339.94%-183.06M
-281.05%-759.56M
52.49%-83.01M
-1534.64%-637.92M
-139.84%-41.61M
536.45%419.52M
-2.61%-174.73M
-75.02%-39.02M
90.27%-17.35M
-21.32%-96.12M
-444.72%-170.28M
44.85%-22.30M
-820.91%-178.25M
-91.76%-79.23M
125.39%49.40M
45.42%-40.43M
55.97%-19.36M
-707.19%-41.32M
25.40%-194.57M
-35.08%-74.08M
-143.40%-43.97M
119.08%6.80M
-72.48%-260.81M
-103.73%-54.84M
80.44%-18.06M
67.15%-35.67M
-178.90%-151.21M
76.96%-26.92M
22.78%-92.33M
-67.65%-108.57M
-6.56%-54.22M
-125.81%-116.85M
-116.03%-119.56M
17.48%-64.76M
56.25%-50.88M
-2.25%-51.74M
-17.50%-55.34M
-74.21%-78.48M
---116.29M
---50.60M
---47.10M
---45.05M
Caixa líquido
Caixa inicial
-16.55%1.05B
-3.89%1.21B
18.31%826.78M
145.95%1.27B
322.07%1.25B
243.55%1.26B
518.10%698.81M
311.73%514.43M
-8.48%297.29M
-56.80%367.34M
-82.79%113.06M
-80.93%124.94M
-49.22%324.83M
-29.16%850.34M
-15.04%656.90M
-30.87%655.21M
-25.71%639.67M
177.75%1.20B
398.74%773.17M
686.74%947.76M
699.57%861.00M
27.50%432.16M
-5.71%155.03M
-31.00%120.47M
-62.90%107.68M
-13.12%338.95M
81.11%164.41M
69.32%174.58M
208.85%290.24M
82.55%390.14M
20.43%90.78M
-7.21%103.11M
-5.28%93.97M
10.36%213.71M
4.31%75.38M
-7.23%111.12M
25.83%99.22M
-13.13%193.65M
-32.90%72.26M
69.72%119.78M
-30.14%78.85M
-32.47%222.93M
-16.35%107.70M
-65.63%70.57M
-55.31%112.87M
-22.24%330.12M
-50.95%128.76M
-38.98%205.36M
-32.92%252.54M
-15.55%424.56M
-30.81%262.48M
-20.74%336.55M
-20.08%376.46M
-19.99%502.76M
--379.39M
--424.63M
--471.02M
--628.40M
Variação do caixa
-685.87%-61.36M
-2196.03%-165.80M
-31.43%386.19M
-337.82%-438.48M
-95.18%10.47M
89.69%-7.22M
121.48%563.20M
1651.17%184.37M
208.63%217.14M
86.67%-70.05M
31.45%254.29M
-804.56%-11.89M
-1386.22%-199.89M
6.27%-525.50M
-54.72%193.44M
100.97%1.69M
-82.09%15.54M
-230.74%-560.67M
54.14%427.17M
-605.21%-174.59M
578.65%86.76M
285.43%428.84M
58.78%277.14M
439.94%34.56M
111.05%12.78M
-131.52%-231.27M
-41.70%174.54M
17.55%-10.17M
-1366.30%-115.66M
16.57%-99.89M
116.40%299.36M
65.50%-12.33M
-23.28%9.13M
-26.80%-119.74M
13.96%138.33M
24.77%-35.74M
-70.91%11.90M
34.46%-94.43M
5.35%121.38M
-227.96%-47.51M
196.76%40.92M
33.68%-144.08M
-42.78%115.22M
148.47%37.13M
10.34%-42.30M
-26.29%-217.25M
24.24%201.36M
-3.43%-76.61M
-18.18%-47.17M
-36.21%-172.02M
31.38%162.07M
-63.71%-74.07M
13.96%-39.91M
19.75%-126.29M
--123.36M
---45.24M
---46.39M
---157.38M
Variação cambial
1092.31%310.00K
497.15%3.48M
-262.64%-2.92M
97.69%-51.00K
-98.41%26.00K
-223.25%-876.00K
5.71%1.80M
19.23%-2.21M
270.37%1.64M
77.21%-271.00K
152.96%1.70M
-1053.31%-2.74M
57.58%-962.00K
-152.26%-1.19M
-149.64%-3.21M
-82.04%287.00K
-537.08%-2.27M
191.96%2.27M
1154.16%6.46M
66.11%1.60M
43.76%-356.00K
-140.66%-2.47M
-116.61%-613.00K
512.88%962.00K
45.76%-633.00K
-141.45%-1.03M
88.30%-283.00K
-107.81%-233.00K
53.06%-1.17M
2261.90%2.48M
-390.97%-2.42M
314.13%2.98M
-329.36%-2.49M
114.58%105.00K
138.53%831.00K
-2780.77%-1.39M
-144.40%-579.00K
24.69%-720.00K
-107.40%-2.16M
116.88%52.00K
193.03%1.30M
-159.78%-956.00K
-16.33%-1.04M
-243.26%-308.00K
159.97%445.00K
52.94%-368.00K
-1308.11%-894.00K
-78.61%215.00K
13.32%-742.00K
-210.45%-782.00K
146.54%74.00K
193.06%1.00M
-370.33%-856.00K
-40.20%708.00K
---159.00K
---1.08M
---182.00K
--1.18M
Caixa final
-22.09%985.82M
-16.55%1.05B
-3.89%1.21B
18.31%826.78M
145.95%1.27B
322.07%1.25B
243.55%1.26B
518.10%698.81M
311.73%514.43M
-8.48%297.29M
-56.80%367.34M
-82.79%113.06M
-80.93%124.94M
-49.22%324.83M
-29.16%850.34M
-15.04%656.90M
-30.87%655.21M
-25.71%639.67M
177.75%1.20B
398.74%773.17M
686.74%947.76M
699.57%861.00M
27.50%432.16M
-5.71%155.03M
-31.00%120.47M
-62.90%107.68M
-13.12%338.95M
81.11%164.41M
69.32%174.58M
208.85%290.24M
82.55%390.14M
20.43%90.78M
-7.21%103.11M
-5.28%93.97M
10.36%213.71M
4.31%75.38M
-7.23%111.12M
25.83%99.22M
-13.13%193.65M
-32.90%72.26M
69.72%119.78M
-30.14%78.85M
-32.47%222.93M
-16.35%107.70M
-65.63%70.57M
-55.31%112.87M
-22.24%330.12M
-50.95%128.76M
-38.98%205.36M
-32.92%252.54M
-15.55%424.56M
-30.81%262.48M
-20.74%336.55M
-20.08%376.46M
--502.76M
--379.39M
--424.63M
--471.02M
Fluxo de caixa livre
7.26%230.69M
-67.59%60.70M
-8.85%566.27M
-31.56%170.05M
-34.75%215.06M
-35.97%187.28M
80.30%621.23M
108.62%248.48M
170.81%329.61M
158.09%292.50M
-30.71%344.56M
-52.35%119.10M
-39.41%121.71M
-42.33%113.33M
-1.25%497.30M
-45.84%249.94M
56.04%200.87M
1601.19%196.52M
11.36%503.59M
535.44%461.47M
323.40%128.72M
108.61%11.55M
31.19%452.22M
555.84%72.62M
-52.02%30.40M
-477.08%-134.23M
3.55%344.71M
-55.17%11.07M
104.81%63.36M
70.38%-23.26M
0.27%332.88M
-37.82%24.70M
-45.13%30.94M
22.10%-78.53M
-13.57%332.00M
465.87%39.72M
-1.80%56.38M
6.18%-100.81M
43.99%384.12M
-88.93%7.02M
63.35%57.41M
0.92%-107.45M
4.05%266.77M
70.73%63.43M
-52.22%35.15M
-1.10%-108.45M
20.51%256.38M
260.54%37.15M
315.92%73.55M
-120.91%-107.27M
-19.76%212.74M
-478.28%-23.14M
438.65%17.68M
57.23%-48.56M
--265.12M
--6.12M
--3.28M
---113.54M
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KeyAI