Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 386,0 | 487,0 | 871,0 | 522,0 | 451,0 | −134,0 | 499,0 | 727,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 2.140,0 |
| 2.097,0 |
| 2.212,0 |
| 1.930,0 |
| 1.903,0 |
| 1.856,0 |
| 2.154,0 |
| 3.384,0 |
| Lucro antes do imposto de renda e da contribuição social | 14.386,0 | 14.455,0 | 14.020,0 | 15.406,0 | 15.605,0 | 15.844,0 | 16.972,0 | 18.464,0 |
|---|
| Resultado de participações societárias | −13.112,0 | −13.629,0 | −14.425,0 | −15.990,0 | −16.473,0 | −16.803,0 | −17.865,0 | −18.264,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | 133,0 | 149,0 | · | 31,0 | 31,0 |
|---|
| Provisões | 255,0 | 175,0 | 276,0 | 177,0 | 291,0 | 137,0 | 193,0 | 223,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 1.612,0 | 1.758,0 | 1.550,0 | 1.473,0 | 1.470,0 | 1.571,0 | 1.840,0 | 1.748,0 |
|---|
| Depreciação, Amortização e exaustão | 1.220,0 | 1.250,0 | 1.309,0 | 1.217,0 | 1.283,0 | 1.257,0 | 1.303,0 | 1.307,0 |
|---|
| Variação do valor justo dos Ativos biológicos | −569,0 | −620,0 | −568,0 | −522,0 | −295,0 | −147,0 | −322,0 | −291,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | 24,0 | 23,0 | 29,0 | 11,0 | 8,0 | 5,0 | 24,0 | 29,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | −409,0 | 0,0 | 0,0 | −61,0 | −114,0 | −114,0 | −53,0 | 0,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | −57,0 | 0,0 | 1.135,0 | 112,0 | · | 1,0 | −106,0 | · |
|---|
| Outros | 2,0 | −98,0 | 95,0 | −13,0 | · | 0,0 | 13,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | · | −116,0 | −116,0 | · | · | −4,0 | · | · |
|---|
| Outros | · | 26,0 | 24,0 | · | −21,0 | −20,0 | · | 12,0 |
|---|
| Variações nos Ativos e Passivos | −16,0 | 98,0 | −72,0 | −125,0 | −294,0 | −375,0 | −409,0 | −1.004,0 |
|---|
| (Aumento) Redução de Clientes | 3,0 | −84,0 | −331,0 | 8,0 | 141,0 | 256,0 | 17,0 | −56,0 |
|---|
| (Aumento) Redução em Estoques | 140,0 | 67,0 | 80,0 | −110,0 | −186,0 | −309,0 | −195,0 | −116,0 |
|---|
| (Aumento) Redução em Tributos a compensar | 728,0 | 833,0 | 980,0 | 965,0 | 768,0 | 1.006,0 | 797,0 | 1.188,0 |
|---|
| (Aumento) Redução em Outros ativos | 35,0 | −126,0 | −367,0 | −438,0 | −297,0 | −284,0 | −438,0 | −1.643,0 |
|---|
| Aumento (Redução) em Tributos a recolher | −737,0 | −700,0 | −638,0 | −671,0 | −521,0 | −760,0 | −344,0 | −235,0 |
|---|
| Aumento (Redução) em Fornecedores | −52,0 | 95,0 | 313,0 | 116,0 | 55,0 | −180,0 | −86,0 | −64,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | −22,0 | −9,0 | −19,0 | −11,0 | 2,0 | −15,0 | −22,0 | −54,0 |
|---|
| Aumento (Redução) em Outros passivos | −111,0 | 22,0 | −90,0 | 16,0 | −256,0 | −89,0 | −138,0 | −24,0 |
|---|
| Outros | −1.738,0 | −1.708,0 | −1.269,0 | −1.283,0 | −1.158,0 | −1.615,0 | −1.246,0 | −1.653,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | −136,0 | −179,0 | −128,0 | −81,0 | −51,0 | −103,0 | −101,0 | −399,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | −1.602,0 | −1.529,0 | −1.141,0 | −1.202,0 | −1.107,0 | −1.512,0 | −1.145,0 | −1.254,0 |
|---|
| Caixa Líquido Atividades de Investimento | 10.750,0 | 9.583,0 | 7.951,0 | 8.286,0 | 8.264,0 | 10.052,0 | 11.494,0 | 11.779,0 |
|---|
| Aquisição de Investimentos | 0,0 | −2,0 | −2,0 | −89,0 | −87,0 | −87,0 | 31,0 | −22,0 |
|---|
| Alienação de Investimentos | 1.136,0 | 24,0 | 24,0 | 27,0 | 27,0 | 27,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | −59,0 | −188,0 | −189,0 | −147,0 | −95,0 | −95,0 | −246,0 | −194,0 |
|---|
| Recebimento de juros sobre Debêntures | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | −1.330,0 | −1.460,0 | −1.409,0 | −1.266,0 | −1.074,0 | −971,0 | −907,0 | −927,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | 37,0 | 39,0 | 64,0 | 44,0 | 39,0 | 49,0 | 88,0 | 186,0 |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | 8.281,0 | 8.463,0 | 8.231,0 | 10.059,0 | 10.028,0 | 10.939,0 | 12.565,0 | 12.484,0 |
|---|
| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aquisição) Resgate de Debêntures | 0,0 | 0,0 | 0,0 | −497,0 | −497,0 | −497,0 | 229,0 | 229,0 |
|---|
| Investimentos em Fundo de Corporate Venture Capital | −20,0 | 2,0 | 2,0 | 0,0 | 0,0 | −17,0 | −20,0 | −20,0 |
|---|
| (Aplicação) Resgastes de aplicações financeiras | · | · | 1.681,0 | · | · | 0,0 | −159,0 | 130,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −8.827,0 | −9.719,0 | −6.824,0 | −9.928,0 | −9.489,0 | −13.206,0 | −12.472,0 | −12.974,0 |
|---|
| Integralização de Capital social | 433,0 | 433,0 | 433,0 | 0,0 | 488,0 | 483,0 | 483,0 | −5,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | −16,0 | −16,0 | −16,0 | −17,0 | −17,0 | −17,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −9.063,0 | −8.909,0 | −8.779,0 | −8.890,0 | −9.601,0 | −10.503,0 | −12.712,0 | −12.086,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 4.310,0 | 3.845,0 | 5.142,0 | 1.332,0 | 1.793,0 | 1.492,0 | 4.729,0 | 4.231,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | −4.169,0 | −4.752,0 | −3.253,0 | −2.292,0 | −2.092,0 | −4.592,0 | −4.998,0 | −5.099,0 |
|---|
| Amortização de passivos de arrendamento | −138,0 | −141,0 | −144,0 | −143,0 | −145,0 | −150,0 | −163,0 | −168,0 |
|---|
| Amortização de derivativos | −184,0 | −179,0 | −218,0 | −120,0 | −115,0 | −128,0 | −159,0 | −139,0 |
|---|
| Aumento de capital de sócios não controladores | · | · | · | · | · | 204,0 | 198,0 | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 16,0 | 22,0 | 10,0 | 43,0 | 0,0 | 4,0 | −26,0 | 31,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 2.325,0 | 373,0 | 2.008,0 | −1.077,0 | −774,0 | −3.284,0 | −505,0 | −437,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 5.977,0 | 5.977,0 | 5.977,0 | 4.852,0 | 4.852,0 | 4.852,0 | 4.039,0 | 4.039,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 8.302,0 | 6.350,0 | 7.985,0 | 3.775,0 | 4.078,0 | 1.568,0 | 3.534,0 | 3.602,0 |
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