Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −308,0 | −182,0 | −201,0 | −192,0 | −170,0 | −112,0 | −506,0 | −806,0 | −850,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| −920,0 |
| −703,0 |
| −1.042,0 |
| −954,0 |
| −949,0 |
| −617,0 |
| −711,0 |
| −641,0 |
| −1.074,0 |
| −791,0 |
| −744,0 |
| Caixa Gerado nas Operações | 28,0 | −123,0 | −147,0 | −202,0 | −24,0 | −59,0 | −180,0 | −201,0 | −366,0 | 357,0 | 421,0 | 853,0 | 179,0 | 116,0 | −5,0 | 33,0 | −34,0 | 17,0 | −30,0 | −159,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | 8.902,0 | 7.073,0 | 6.924,0 | 8.365,0 | 11.268,0 | 11.828,0 | 13.345,0 | 12.933,0 | 14.187,0 | 13.051,0 | 13.631,0 | 14.200,0 | 14.063,0 | 14.133,0 | 13.741,0 | 15.135,0 | 15.470,0 | 15.864,0 | 17.013,0 | 18.155,0 |
|---|
| Resultado de participações societárias | −9.116,0 | −7.273,0 | −7.131,0 | −8.204,0 | −11.063,0 | −11.781,0 | −11.576,0 | −11.017,0 | −11.637,0 | −11.934,0 | −12.313,0 | −12.432,0 | −13.144,0 | −13.747,0 | −14.467,0 | −16.132,0 | −16.477,0 | −16.829,0 | −17.694,0 | −19.008,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 112,0 | 20,0 | · | −100,0 | 6,0 |
|---|
| Provisões | 118,0 | 15,0 | 14,0 | −102,0 | 0,0 | 8,0 | 286,0 | 286,0 | −171,0 | −71,0 | −72,0 | 378,0 | 20,0 | 25,0 | 28,0 | −4,0 | −3,0 | −1,0 | 22,0 | 22,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | 57,0 | 75,0 | 77,0 | −288,0 | −238,0 | −123,0 | −135,0 | −323,0 | −351,0 | 664,0 | 938,0 | 1.193,0 | 808,0 | 816,0 | 659,0 | 751,0 | 786,0 | 814,0 | 693,0 | 632,0 |
|---|
| Depreciação, amortização e exaustão | 7,0 | 35,0 | 37,0 | 7,0 | 9,0 | 9,0 | 10,0 | 10,0 | 10,0 | 11,0 | 10,0 | 11,0 | 11,0 | 12,0 | 11,0 | 9,0 | 8,0 | 8,0 | 9,0 | 9,0 |
|---|
| Variação do valor justo dos Ativos biológicos | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | −1,0 | −2,0 | −3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | · | · | · |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | · | · | · | 0,0 | 0,0 | 0,0 | −2.090,0 | −2.090,0 | −2.404,0 | −1.364,0 | −1.773,0 | −1.459,0 | −1.117,0 | −708,0 | −708,0 | 135,0 | 135,0 | 135,0 | 25,0 | 25,0 |
|---|
| Dividendos e JCP - Títulos e valores mobiliários | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.039,0 | 3,0 | 3,0 | 1.138,0 | 37,0 | 37,0 | 38,0 | −9,0 | −9,0 |
|---|
| Variações nos Ativos e Passivos | −259,0 | 5,0 | 9,0 | 50,0 | −89,0 | 3,0 | −107,0 | −124,0 | −1,0 | −575,0 | −442,0 | −792,0 | −119,0 | −173,0 | −99,0 | −142,0 | −76,0 | −166,0 | −165,0 | −81,0 |
|---|
| (Aumento) Redução de Clientes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Estoques | 84,0 | −7,0 | −10,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Tributos a compensar | −422,0 | −387,0 | −160,0 | 297,0 | 426,0 | 336,0 | 418,0 | 373,0 | 373,0 | 452,0 | 420,0 | 688,0 | 755,0 | 898,0 | 736,0 | 755,0 | 609,0 | 958,0 | 624,0 | 931,0 |
|---|
| (Aumento) Redução em Outros ativos | 383,0 | 429,0 | 417,0 | −121,0 | −140,0 | −133,0 | −125,0 | −99,0 | −288,0 | −453,0 | −285,0 | −347,0 | −154,0 | −409,0 | −315,0 | −420,0 | −290,0 | −315,0 | −298,0 | −302,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 374,0 | 629,0 | 436,0 | −50,0 | −247,0 | −116,0 | −415,0 | −500,0 | −543,0 | −500,0 | −449,0 | −614,0 | −700,0 | −687,0 | −581,0 | −657,0 | −485,0 | −808,0 | −363,0 | −629,0 |
|---|
| Aumento (Redução) em Fornecedores | · | · | · | 1,0 | 2,0 | −16,0 | −2,0 | 9,0 | 11,0 | −13,0 | −24,0 | −17,0 | 3,0 | 48,0 | 64,0 | 72,0 | 1,0 | −39,0 | −50,0 | −9,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | · | · | · | −1,0 | −2,0 | −3,0 | 10,0 | 8,0 | 10,0 | −1,0 | −7,0 | −2,0 | 1,0 | 2,0 | −4,0 | −2,0 | −1,0 | −1,0 | 4,0 | 2,0 |
|---|
| Aumento (Redução) em Outros passivos | · | · | · | −76,0 | −128,0 | −65,0 | 7,0 | 85,0 | 436,0 | −60,0 | −97,0 | −500,0 | −24,0 | −25,0 | 1,0 | 110,0 | 90,0 | 39,0 | −82,0 | −74,0 |
|---|
| Outros | −77,0 | −64,0 | −63,0 | −40,0 | −57,0 | −56,0 | −219,0 | −481,0 | −483,0 | −702,0 | −682,0 | −1.103,0 | −1.014,0 | −892,0 | −513,0 | −602,0 | −531,0 | −925,0 | −596,0 | −504,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | 0,0 | 39,0 | 39,0 | 0,0 | 0,0 | 0,0 | −3,0 | −3,0 | −3,0 | −1,0 | −1,0 | −4,0 | −7,0 | −7,0 | −4,0 | 0,0 | 0,0 | 0,0 | −4,0 | −4,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | −40,0 | −57,0 | −56,0 | −216,0 | −478,0 | −480,0 | −701,0 | −681,0 | −1.099,0 | −1.007,0 | −885,0 | −509,0 | −602,0 | −531,0 | −925,0 | −592,0 | −500,0 |
|---|
| Caixa Líquido Atividades de Investimento | 7.531,0 | 7.597,0 | 4.601,0 | 804,0 | 828,0 | −1.095,0 | 2.432,0 | 2.479,0 | 3.124,0 | 3.453,0 | 4.651,0 | 8.614,0 | 12.217,0 | 11.180,0 | 9.924,0 | 10.106,0 | 10.074,0 | 10.988,0 | 12.354,0 | 12.235,0 |
|---|
| Aquisição de Investimentos | −185,0 | −100,0 | −41,0 | −1.229,0 | −1.219,0 | −3.792,0 | −2.572,0 | −2.572,0 | −2.866,0 | −2.868,0 | −2.868,0 | −1,0 | 0,0 | −2,0 | −2,0 | 0,0 | 2,0 | 2,0 | −56,0 | −97,0 |
|---|
| Alienação de Investimentos | 0,0 | 1,0 | −36,0 | 1,0 | 0,0 | 0,0 | 3.044,0 | 3.044,0 | 3.713,0 | 2.896,0 | 4.008,0 | 3.339,0 | 1.136,0 | 24,0 | 24,0 | −21,0 | −21,0 | −21,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 54,0 | 58,0 | 62,0 | 50,0 | 50,0 | 50,0 | −799,0 | −799,0 | −799,0 | 0,0 | 25,0 | 26,0 | 26,0 | 1,0 | 0,0 | −43,0 | −43,0 | −43,0 | −165,0 | −165,0 |
|---|
| Recebimento de juros sobre Debêntures | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | −23,0 | −24,0 | −27,0 | −6,0 | −7,0 | −10,0 | −13,0 | −11,0 | −5,0 | −4,0 | −5,0 | −9,0 | −16,0 | −16,0 | −15,0 | −9,0 | −13,0 | −10,0 | −5,0 | −1,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | −6.331,0 | −6.540,0 | −9.617,0 | 0,0 | 0,0 | 2,0 | 4,0 | 4,0 | 2,0 | 0,0 | 0,0 | 0,0 | 5,0 | · | 5,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | · | · | 13.956,0 | 2.008,0 | 2.024,0 | 2.675,0 | 2.768,0 | 2.813,0 | 3.079,0 | 3.429,0 | 3.491,0 | 4.235,0 | 8.361,0 | 8.463,0 | 8.231,0 | 10.144,0 | 10.114,0 | 11.025,0 | 12.580,0 | 12.498,0 |
|---|
| 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 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| (Aquisição) Resgate de Debêntures | · | · | · | −20,0 | −20,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Alienação de Títulos e Valores Mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.681,0 | · | · | 35,0 | · | · |
|---|
| Caixa Líquido Atividades de Financiamento | −7.087,0 | −7.086,0 | −4.394,0 | −456,0 | 2.032,0 | 1.286,0 | −1.321,0 | −4.213,0 | −779,0 | −1.610,0 | −1.239,0 | −6.889,0 | −10.256,0 | −10.270,0 | −7.380,0 | −8.756,0 | −8.983,0 | −12.684,0 | −13.702,0 | −13.560,0 |
|---|
| Integralização de Capital social | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 426,0 | 426,0 | 426,0 | 0,0 | 483,0 | 483,0 | 483,0 | 0,0 |
|---|
| (Aquisição) Alienação de Ações em tesouraria | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −90,0 | −126,0 | −126,0 | −36,0 | 0,0 | 0,0 | 0,0 | −16,0 | −16,0 | −16,0 | −17,0 | −17,0 | −17,0 | 0,0 | −65,0 |
|---|
| Juros sobre o capital próprio e Dividendos pagos | −13.429,0 | −13.597,0 | −13.934,0 | −1.745,0 | −1.746,0 | −2.402,0 | −3.684,0 | −3.686,0 | −3.836,0 | −2.900,0 | −2.929,0 | −3.621,0 | −8.892,0 | −8.906,0 | −8.777,0 | −8.733,0 | −9.444,0 | −10.344,0 | −12.680,0 | −11.990,0 |
|---|
| Ingresso de Empréstimos, Financiamentos e Debêntures | 0,0 | 0,0 | 0,0 | 1.291,0 | 3.781,0 | 3.781,0 | 2.492,0 | 2,0 | 3.495,0 | 3.493,0 | 3.493,0 | 0,0 | 1.979,0 | 1.979,0 | 3.275,0 | 1.295,0 | 1.295,0 | 994,0 | 995,0 | 995,0 |
|---|
| Amortização de Empréstimos, Financiamentos e Debêntures | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −400,0 | −400,0 | −2.200,0 | −1.800,0 | −3.300,0 | −3.750,0 | −3.750,0 | −2.250,0 | −1.300,0 | −1.300,0 | −3.800,0 | −2.500,0 | −2.500,0 |
|---|
| Amortização de passivos de arrendamento | −2,0 | −2,0 | −3,0 | −2,0 | −3,0 | −3,0 | −3,0 | −3,0 | −2,0 | −3,0 | −3,0 | −4,0 | −3,0 | −3,0 | −2,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 136,0 | 329,0 | 6,0 | 156,0 | 2.690,0 | 79,0 | 605,0 | −2.540,0 | 1.495,0 | 923,0 | 2.709,0 | 683,0 | 1.007,0 | −39,0 | 1.927,0 | 639,0 | 450,0 | −2.770,0 | −2.139,0 | −2.069,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 1.091,0 | 1.091,0 | 1.091,0 | 1.092,0 | 1.092,0 | 1.092,0 | 2.398,0 | 2.398,0 | 2.398,0 | 2.642,0 | 2.642,0 | 2.642,0 | 3.156,0 | 3.156,0 | 3.156,0 | 3.580,0 | 3.580,0 | 3.580,0 | 1.836,0 | 1.836,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 1.227,0 | 1.420,0 | 1.097,0 | 1.248,0 | 3.782,0 | 1.171,0 | 3.003,0 | −142,0 | 3.893,0 | 3.565,0 | 5.351,0 | 3.325,0 | 4.163,0 | 3.117,0 | 5.083,0 | 4.219,0 | 4.030,0 | 810,0 | −303,0 | −233,0 |
|---|