Pesquisar





Pesquisar





Mercados
/
Ações
/
ofg
/

OFG Bancorp

OFG

Adicionar à lista de desejos

52.860USD

+0.400+0.76%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

2.23BValor de mercado

10.88P/L TTM

OFG Bancorp

52.860

+0.400+0.76%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

OFG Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da OFG Bancorp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

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

Ativos Circulantes

Caixa Restrito

----

-100.00%0.00

-18.86%142.00K

-10.29%157.00K

-8.38%164.00K

-15.08%169.00K

-83.33%175.00K

-87.27%175.00K

-82.95%179.00K

-81.05%199.00K

0.00%1.05M

-5.17%1.38M

0.00%1.05M

0.10%1.05M

-65.35%1.05M

-52.15%1.45M

-65.35%1.05M

-65.38%1.05M

0.00%3.03M

-9.53%3.03M

-30.33%3.03M

-50.21%3.03M

-78.26%3.35M

-60.16%3.35M

-86.78%4.35M

-59.88%6.09M

1.56%15.41M

-89.77%8.41M

--32.91M

--15.17M

--82.20M

----

Ativos não Circulantes

Ativos Fixos Líquidos

-3.47%115.24M

-7.55%113.01M

-7.19%114.81M

-1.74%123.45M

-4.25%119.38M

-3.43%122.24M

-1.68%123.71M

2.10%125.63M

-1.05%124.68M

-1.68%126.59M

-4.81%125.83M

-6.93%123.05M

-2.73%126.01M

2.20%128.75M

9.27%132.18M

12.42%132.22M

9.22%129.55M

8.16%125.98M

5.04%120.97M

-1.31%117.61M

1.44%118.61M

-1.86%116.47M

-4.20%115.17M

33.79%119.17M

27.90%116.93M

32.04%118.68M

74.50%120.22M

31.45%89.07M

38.15%91.42M

33.82%89.88M

1.52%68.89M

-0.34%67.76M

-5.24%66.17M

-3.76%67.16M

-3.62%67.86M

-4.38%67.99M

-3.79%69.84M

-5.66%69.79M

-5.61%70.41M

-5.63%71.11M

-5.10%72.58M

-6.06%73.97M

-7.46%74.59M

-8.23%75.35M

-6.91%76.49M

-5.16%78.75M

-2.78%80.60M

-1.26%82.10M

-2.53%82.17M

--83.03M

-2.46%82.90M

331.52%83.14M

--84.30M

----

--85.00M

--19.27M

----

--20.72M

-Ativos Fixos

----

--127.94M

----

--120.93M

----

-Depreciação Acumulada

----

--43.64M

----

--35.93M

----

Goodwill e outros Ativos Intangíveis

-3.12%159.99M

-4.01%160.34M

-5.33%160.43M

-3.70%162.76M

8.82%165.15M

9.16%167.03M

9.71%169.46M

7.47%169.01M

-4.16%151.77M

-4.04%153.01M

-5.10%154.46M

-5.15%157.26M

-5.26%158.35M

-5.91%159.45M

-4.90%162.75M

-4.08%165.79M

-4.36%167.15M

-4.49%169.46M

-4.53%171.13M

-5.01%172.84M

-5.73%174.78M

-6.39%177.43M

-7.51%179.26M

84.39%181.96M

87.30%185.40M

89.97%189.53M

93.51%193.81M

-1.93%98.69M

-1.92%98.99M

-1.18%99.77M

-0.42%100.15M

-0.31%100.63M

-0.43%100.92M

-0.58%100.96M

-1.48%100.58M

3.10%100.94M

0.36%101.36M

0.24%101.55M

0.72%102.09M

-2.91%97.91M

0.35%101.00M

-5.76%101.31M

-7.69%101.36M

-8.60%100.85M

-8.96%100.65M

-3.51%107.50M

-1.77%109.80M

-1.73%110.34M

7.77%110.55M

45.86%111.41M

0.38%111.78M

378.53%112.28M

3697.78%102.58M

424.03%76.38M

--111.35M

--23.46M

--2.70M

--14.58M

Total de ativos

-0.63%12.15B

2.72%12.05B

8.39%12.47B

6.70%12.23B

8.64%12.23B

5.11%11.73B

1.38%11.50B

11.74%11.46B

12.24%11.26B

10.95%11.16B

15.54%11.34B

1.98%10.26B

-2.11%10.03B

-1.30%10.06B

-0.82%9.82B

-5.17%10.06B

-2.05%10.25B

0.36%10.19B

0.75%9.90B

5.87%10.61B

5.33%10.46B

9.90%10.15B

5.68%9.83B

58.19%10.02B

53.66%9.93B

39.91%9.24B

41.23%9.30B

-4.85%6.33B

-0.58%6.46B

5.70%6.60B

6.37%6.58B

5.86%6.66B

4.26%6.50B

-2.61%6.25B

-4.81%6.19B

-4.61%6.29B

-7.10%6.24B

-6.69%6.41B

-8.41%6.50B

-8.49%6.59B

-9.27%6.71B

-6.65%6.87B

-4.70%7.10B

-6.12%7.20B

-4.04%7.40B

-6.26%7.36B

-8.69%7.45B

-8.44%7.67B

-8.60%7.71B

-9.76%7.86B

-11.44%8.16B

38.48%8.38B

32.30%8.44B

34.73%8.71B

--9.21B

--6.05B

--6.38B

--6.46B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

264.44%100.08M

--155.09M

-54.89%155.71M

--155.79M

--27.46M

--0.00

--345.22M

----

-100.00%0.00

456.34%150.70M

----

-6.19%26.72M

-6.38%27.09M

-6.20%27.56M

-6.04%28.02M

-5.88%28.48M

-5.73%28.93M

-5.59%29.38M

-66.89%29.82M

-86.38%30.26M

-88.60%30.69M

-90.28%31.12M

-82.42%90.07M

-58.30%222.23M

-40.40%269.14M

-37.91%320.23M

61.27%512.49M

88.33%532.95M

41.76%451.62M

-2.01%515.76M

-44.38%317.79M

-59.25%282.98M

-54.17%318.57M

-39.04%526.35M

-36.43%571.37M

-25.71%694.37M

-45.00%695.17M

-25.64%863.40M

-24.54%898.81M

-4.63%934.69M

24.87%1.26B

14.71%1.16B

14.98%1.19B

-22.68%980.09M

-20.13%1.01B

-22.96%1.01B

-34.52%1.04B

-29.08%1.27B

-52.22%1.27B

-56.98%1.31B

-48.23%1.58B

--1.79B

--2.65B

--3.05B

--3.06B

-Dívida de curto prazo

264.44%100.08M

--100.09M

33.89%100.71M

--100.79M

--27.46M

--0.00

--75.22M

----

--150.70M

----

--0.00

----

-100.00%0.00

-88.39%50.10M

-58.23%190.27M

-49.70%190.26M

-38.02%240.32M

57.55%431.57M

136.17%455.51M

33.61%378.24M

-14.49%387.77M

-48.43%273.93M

-70.50%192.87M

-56.99%283.08M

-27.57%453.49M

-16.50%531.18M

-30.06%653.76M

-34.22%658.23M

-46.08%626.11M

-31.39%636.17M

-4.63%934.69M

-1.14%1.00B

14.71%1.16B

-10.50%927.17M

-22.68%980.09M

-20.13%1.01B

-22.96%1.01B

-34.52%1.04B

-29.08%1.27B

-52.22%1.27B

-56.98%1.31B

-48.23%1.58B

--1.79B

--2.65B

--3.05B

--3.06B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--0.00

--9.00K

--100.79M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.37%2.00K

-100.00%0.00

--0.00

--128.00K

--318.00K

-70.67%110.00K

-100.00%0.00

57.56%375.00K

-63.75%298.00K

-30.78%443.00K

-40.84%707.00K

-56.81%238.00K

143.20%822.00K

123.78%640.00K

-1.57%1.20M

186.98%551.00K

13.04%338.00K

-27.41%286.00K

693.46%1.21M

--192.00K

68.93%299.00K

112.97%394.00K

150.82%153.00K

-100.00%0.00

-89.90%177.00K

-89.46%185.00K

-96.48%61.00K

-97.69%40.00K

-16.12%1.75M

0.92%1.76M

-56.69%1.73M

-94.89%1.73M

-45.53%2.09M

-53.07%1.74M

9.31%4.00M

103.97%33.93M

--3.84M

--3.71M

-77.97%3.66M

--16.63M

--0.00

--16.63M

--0.00

-Dívida de longo prazo

----

--0.00

--9.00K

--100.79M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.37%2.00K

-100.00%0.00

--0.00

--128.00K

--318.00K

-70.67%110.00K

----

-100.00%0.00

57.56%375.00K

-63.75%298.00K

-30.78%443.00K

-40.84%707.00K

-56.81%238.00K

143.20%822.00K

123.78%640.00K

-1.57%1.20M

186.98%551.00K

13.04%338.00K

-27.41%286.00K

693.46%1.21M

--192.00K

68.93%299.00K

112.97%394.00K

150.82%153.00K

-100.00%0.00

-89.90%177.00K

-89.46%185.00K

-96.48%61.00K

-97.69%40.00K

-16.12%1.75M

0.92%1.76M

-56.69%1.73M

-94.89%1.73M

-45.53%2.09M

-53.07%1.74M

9.31%4.00M

103.97%33.93M

--3.84M

--3.71M

-77.97%3.66M

--16.63M

----

--16.63M

----

Depósitos de clientes

-1.59%9.98B

-0.74%9.85B

6.85%10.26B

4.16%10.01B

5.61%10.14B

3.92%9.92B

-1.61%9.60B

12.49%9.61B

12.50%9.61B

11.47%9.55B

13.93%9.76B

-3.54%8.54B

-5.44%8.54B

-4.60%8.57B

-0.40%8.57B

-4.21%8.86B

-0.67%9.03B

2.53%8.98B

2.23%8.60B

7.09%9.24B

6.42%9.09B

11.99%8.76B

9.31%8.42B

76.97%8.63B

72.73%8.54B

59.67%7.82B

56.85%7.70B

-4.14%4.88B

1.33%4.95B

1.32%4.90B

2.26%4.91B

5.44%5.09B

6.49%4.88B

2.45%4.83B

2.89%4.80B

1.51%4.83B

-1.32%4.58B

-1.29%4.72B

-1.13%4.66B

0.80%4.75B

-2.22%4.64B

-2.34%4.78B

-4.20%4.72B

-6.95%4.72B

-7.62%4.75B

-7.67%4.89B

-8.52%4.92B

-9.65%5.07B

-9.25%5.14B

-4.72%5.30B

-5.40%5.38B

152.72%5.61B

154.77%5.67B

140.00%5.56B

--5.69B

--2.22B

--2.32B

Total de passivos

-1.37%10.75B

2.37%10.68B

8.09%11.08B

7.01%10.85B

8.63%10.90B

4.93%10.43B

0.94%10.25B

10.71%10.14B

12.31%10.03B

10.88%9.94B

15.66%10.15B

1.07%9.16B

-3.26%8.93B

-1.99%8.97B

-0.61%8.78B

-5.12%9.06B

-1.59%9.23B

1.16%9.15B

1.04%8.83B

6.68%9.55B

5.52%9.38B

10.09%9.04B

5.91%8.74B

69.45%8.95B

64.07%8.89B

47.19%8.22B

47.80%8.25B

-7.08%5.28B

-2.25%5.42B

5.32%5.58B

6.47%5.58B

6.28%5.69B

4.66%5.54B

-3.34%5.30B

-6.05%5.24B

-5.59%5.35B

-8.62%5.30B

-8.17%5.48B

-10.01%5.58B

-9.99%5.67B

-10.64%5.80B

-7.11%5.97B

-4.68%6.20B

-6.63%6.30B

-4.40%6.49B

-7.64%6.43B

-10.53%6.51B

-10.09%6.74B

-10.31%6.78B

-11.18%6.96B

-12.88%7.27B

42.06%7.50B

33.09%7.57B

35.74%7.84B

--8.35B

--5.28B

--5.68B

--5.77B

Patrimônio líquido dos acionistas

Capital ordinário

0.30%701.90M

0.31%700.54M

0.46%702.86M

0.27%701.24M

0.29%699.79M

0.33%698.36M

0.16%699.67M

0.30%699.37M

0.26%697.78M

0.20%696.09M

0.27%698.55M

0.27%697.27M

0.21%695.94M

0.14%694.67M

-0.04%696.68M

-0.04%695.41M

1.11%694.50M

1.59%693.68M

2.11%696.95M

2.03%695.69M

0.75%686.88M

0.25%682.82M

0.17%682.54M

0.15%681.86M

0.22%681.75M

0.20%681.09M

0.31%681.40M

14.48%680.83M

14.45%680.25M

14.42%679.71M

14.31%679.27M

0.13%594.70M

0.12%594.36M

0.10%594.03M

0.11%594.23M

0.10%593.93M

0.05%593.63M

0.07%593.43M

0.07%593.57M

0.10%593.32M

0.17%593.33M

0.19%593.00M

0.20%593.14M

0.07%592.71M

0.11%592.29M

0.14%591.85M

0.20%591.94M

0.23%592.28M

0.15%591.67M

0.14%591.00M

0.11%590.78M

8.83%590.92M

7.87%590.79M

7.77%590.17M

--590.12M

--543.00M

--547.69M

--547.63M

Capital preferencial

----

--0.00

----

-100.00%0.00

-73.91%24.00M

0.00%92.00M

-47.73%92.00M

0.00%92.00M

-39.47%92.00M

35.29%92.00M

158.82%176.00M

--92.00M

--152.00M

--68.00M

Lucros retidos

16.24%1.18B

16.01%1.13B

16.10%1.09B

16.35%1.05B

16.68%1.01B

17.84%975.93M

19.14%941.53M

19.70%902.80M

20.53%867.37M

20.73%828.19M

21.53%790.29M

22.94%754.24M

23.87%719.61M

25.24%685.97M

25.63%650.27M

25.15%613.49M

25.68%580.96M

27.86%547.71M

28.33%517.63M

27.23%490.21M

27.31%462.24M

23.63%428.37M

7.44%403.37M

0.96%385.29M

-4.32%363.07M

-3.94%346.50M

9.39%375.43M

17.90%381.64M

23.73%379.48M

23.05%360.72M

21.56%343.21M

19.28%323.68M

11.87%306.69M

11.40%293.15M

11.11%282.33M

10.92%271.36M

16.35%274.15M

15.72%263.15M

15.86%254.10M

8.06%244.65M

2.59%235.63M

-5.53%227.39M

-12.84%219.32M

-5.26%226.40M

1.40%229.67M

13.43%240.70M

28.65%251.62M

30.85%238.96M

33.86%226.49M

53.92%212.21M

59.17%195.59M

22.62%182.61M

23.82%169.20M

10.00%137.87M

--122.88M

--148.93M

--136.65M

--125.34M

Reservas de capital

0.33%642.02M

0.34%640.66M

0.50%642.97M

0.29%641.35M

0.31%639.90M

0.36%638.48M

0.18%639.79M

0.33%639.49M

0.29%637.89M

0.22%636.21M

0.29%638.67M

0.29%637.39M

0.23%636.05M

0.16%634.78M

-0.04%636.79M

-0.04%635.52M

1.21%634.61M

1.74%633.80M

2.31%637.06M

2.22%635.81M

0.83%627.00M

0.28%622.93M

0.18%622.65M

0.17%621.98M

0.24%621.86M

0.22%621.21M

0.34%621.51M

14.55%620.95M

14.52%620.37M

14.49%619.83M

14.36%619.38M

0.14%542.08M

0.13%541.73M

0.11%541.40M

0.12%541.60M

0.11%541.30M

0.06%541.00M

0.08%540.81M

0.08%540.95M

0.11%540.69M

0.19%540.71M

0.21%540.37M

0.22%540.51M

0.10%540.09M

0.14%539.67M

0.17%539.22M

0.23%539.31M

0.24%539.52M

0.15%538.94M

0.15%538.29M

0.11%538.07M

8.70%538.23M

7.65%538.11M

7.55%537.50M

--537.45M

--495.15M

--499.85M

--499.79M

(-) Ações em tesouraria

31.50%432.06M

34.68%432.21M

31.00%389.07M

39.00%348.96M

30.93%328.57M

41.44%320.93M

30.06%296.99M

9.93%251.06M

10.93%250.95M

6.63%226.90M

8.15%228.35M

8.16%228.37M

7.15%226.23M

17.75%212.79M

40.22%211.13M

49.89%211.14M

109.63%211.14M

78.94%180.72M

46.26%150.57M

36.63%140.86M

-2.33%100.72M

-2.22%100.99M

0.60%102.95M

0.15%103.09M

-0.05%103.12M

0.09%103.29M

-1.25%102.34M

-0.74%102.94M

-0.77%103.17M

-0.91%103.20M

-0.83%103.63M

-0.76%103.71M

-0.51%103.97M

-0.34%104.14M

-0.34%104.50M

-0.35%104.50M

-0.49%104.86M

-0.48%104.87M

4.18%104.87M

8.68%104.87M

8.56%105.38M

16.25%105.38M

10.98%100.67M

6.34%96.50M

20.37%97.07M

12.41%90.65M

12.22%90.71M

12.24%90.74M

-0.78%80.64M

-0.81%80.64M

-0.70%80.83M

-1.13%80.85M

--81.28M

--81.30M

--81.40M

--81.77M

Ganhos (perdas) fora do lucro retido

20.16%-38.95M

42.12%-33.57M

81.18%-16.91M

17.24%-27.30M

43.60%-48.78M

29.03%-58.00M

-34.06%-89.84M

74.16%-32.99M

3.43%-86.49M

-4.33%-81.73M

28.26%-67.01M

-22.90%-127.68M

-80.93%-89.56M

-279.59%-78.34M

-1910.25%-93.41M

-1305.21%-103.89M

-751.34%-49.50M

-431.27%-20.64M

-53.18%5.16M

4.26%8.62M

0.16%7.60M

-0.95%6.23M

1193.45%11.02M

436.37%8.27M

305.86%7.59M

178.17%6.29M

90.81%-1.01M

88.18%-2.46M

75.85%-3.69M

33.96%-8.05M

-271.75%-10.96M

-2569.71%-20.80M

-4871.34%-15.26M

-463.95%-12.19M

-284.77%-2.95M

-94.69%842.00K

-101.94%-307.00K

-72.75%3.35M

-88.60%1.60M

-12.73%15.84M

10.52%15.80M

-49.50%12.28M

-28.99%14.00M

35.38%18.16M

-34.26%14.30M

203.22%24.32M

517.71%19.71M

23.81%13.41M

37.99%21.75M

-82.95%8.02M

-94.29%3.19M

19.52%10.83M

-25.85%15.77M

56.33%47.05M

--55.88M

--9.06M

--21.26M

--30.10M

Patrimônio total

5.46%1.41B

5.52%1.37B

10.81%1.39B

4.35%1.38B

8.70%1.33B

6.56%1.30B

5.10%1.25B

20.33%1.32B

11.63%1.23B

11.58%1.22B

14.49%1.19B

10.22%1.10B

8.37%1.10B

4.76%1.09B

-2.50%1.04B

-5.68%993.87M

-6.04%1.01B

-6.17%1.04B

-1.55%1.07B

-1.00%1.05B

3.72%1.08B

8.39%1.11B

3.87%1.09B

1.45%1.06B

-0.34%1.04B

0.14%1.02B

4.56%1.05B

8.16%1.05B

9.09%1.04B

7.85%1.02B

5.80%999.88M

3.44%969.89M

2.01%957.82M

1.66%946.85M

2.68%945.11M

1.37%937.63M

2.52%938.97M

3.06%931.43M

2.60%920.41M

1.88%924.93M

0.47%915.89M

-3.48%903.80M

-4.79%897.08M

-2.38%907.89M

-1.47%911.60M

4.45%936.38M

6.47%942.20M

5.71%930.00M

6.23%925.20M

3.02%896.49M

2.47%884.91M

14.00%879.73M

25.82%870.92M

26.25%870.24M

--863.61M

--771.69M

--692.20M

--689.29M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da OFG?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Qual é o patrimônio líquido da OFG Bancorp?



No último trimestre, a OFG Bancorp registrou 1.39B em patrimônio líquido.