Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 2.780,0 | 3.197,0 | 2.399,0 | 2.691,0 | 2.715,0 | 3.203,0 | 2.547,0 | 2.923,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 2.763,0 |
| 2.553,0 |
| 2.347,0 |
| 2.600,0 |
| 2.640,0 |
| 2.594,0 |
| 2.488,0 |
| 2.749,0 |
| Outras Receitas | 21,0 | 638,0 | 60,0 | 93,0 | 76,0 | 382,0 | 48,0 | 164,0 |
|---|
| Variação do valor justo do ativo biológico | · | · | 44,0 | 72,0 | 6,0 | 207,0 | 37,0 | 41,0 |
|---|
| Outras receitas | · | · | 16,0 | 21,0 | 70,0 | 175,0 | 11,0 | 123,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 236,0 | 23,0 | 17,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −4,0 | 6,0 | −8,0 | −2,0 | −1,0 | −9,0 | −12,0 | −7,0 |
|---|
| Insumos Adquiridos de Terceiros | −1.083,0 | −2.000,0 | −1.578,0 | −1.764,0 | −1.028,0 | −1.899,0 | −1.563,0 | −1.910,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −693,0 | −1.653,0 | −1.286,0 | −1.445,0 | −751,0 | −1.133,0 | −1.275,0 | −1.437,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −390,0 | −347,0 | −305,0 | −320,0 | −287,0 | −639,0 | −292,0 | −398,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 13,0 | 1,0 | 10,0 | −127,0 | 4,0 | −75,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Bruto | 1.697,0 | 1.197,0 | 821,0 | 927,0 | 1.687,0 | 1.304,0 | 984,0 | 1.013,0 |
|---|
| Retenções | −308,0 | −295,0 | −289,0 | −391,0 | −282,0 | −299,0 | −331,0 | −395,0 |
|---|
| Depreciação, Amortização e Exaustão | −308,0 | −295,0 | −289,0 | −391,0 | −282,0 | −299,0 | −331,0 | −395,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 1.389,0 | 902,0 | 532,0 | 536,0 | 1.405,0 | 1.005,0 | 653,0 | 618,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 4.337,0 | 4.140,0 | 4.620,0 | 4.624,0 | 4.800,0 | 4.703,0 | 4.982,0 | 6.169,0 |
|---|
| Resultado de Equivalência Patrimonial | 3.994,0 | 3.881,0 | 4.251,0 | 4.347,0 | 4.324,0 | 4.586,0 | 4.608,0 | 4.746,0 |
|---|
| Receitas Financeiras | 170,0 | 188,0 | 226,0 | 274,0 | 249,0 | 117,0 | 263,0 | 1.251,0 |
|---|
| Outros | 173,0 | 71,0 | 143,0 | 3,0 | 227,0 | 0,0 | 111,0 | 172,0 |
|---|
| Valor Adicionado Total a Distribuir | 5.726,0 | 5.042,0 | 5.152,0 | 5.160,0 | 6.205,0 | 5.708,0 | 5.635,0 | 6.787,0 |
|---|
| Distribuição do Valor Adicionado | 5.726,0 | 5.042,0 | 5.152,0 | 5.160,0 | 6.205,0 | 5.708,0 | 5.635,0 | 6.787,0 |
|---|
| Pessoal | 344,0 | 345,0 | 336,0 | 352,0 | 354,0 | 333,0 | 319,0 | 338,0 |
|---|
| Remuneração Direta | 264,0 | 262,0 | 254,0 | 267,0 | 267,0 | 250,0 | 236,0 | 254,0 |
|---|
| Benefícios | 59,0 | 61,0 | 61,0 | 64,0 | 65,0 | 62,0 | 62,0 | 62,0 |
|---|
| F.G.T.S. | 16,0 | 16,0 | 16,0 | 17,0 | 16,0 | 15,0 | 16,0 | 16,0 |
|---|
| Outros | 5,0 | 6,0 | 5,0 | 4,0 | 6,0 | 6,0 | 5,0 | 6,0 |
|---|
| Impostos, Taxas e Contribuições | 1.049,0 | 556,0 | 329,0 | 237,0 | 961,0 | 745,0 | 347,0 | 721,0 |
|---|
| Federais | 629,0 | 363,0 | 316,0 | 238,0 | 553,0 | 464,0 | 340,0 | 687,0 |
|---|
| Estaduais | 418,0 | 190,0 | 7,0 | −7,0 | 414,0 | 263,0 | 0,0 | 26,0 |
|---|
| Municipais | 2,0 | 3,0 | 6,0 | 6,0 | −6,0 | 18,0 | 7,0 | 8,0 |
|---|
| Remuneração de Capitais de Terceiros | 456,0 | 405,0 | 532,0 | 478,0 | 673,0 | 345,0 | 507,0 | 464,0 |
|---|
| Juros | 456,0 | 405,0 | 532,0 | 478,0 | 648,0 | 337,0 | 495,0 | 452,0 |
|---|
| Aluguéis | 0,0 | 0,0 | 0,0 | 0,0 | 25,0 | 8,0 | 12,0 | 12,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 3.877,0 | 3.736,0 | 3.955,0 | 4.093,0 | 4.217,0 | 4.285,0 | 4.462,0 | 5.264,0 |
|---|
| Juros sobre o Capital Próprio | 1.067,0 | 7.271,0 | 1.094,0 | 1.136,0 | 1.235,0 | 9.038,0 | 1.572,0 | 1.825,0 |
|---|
| Dividendos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 2.752,0 | −3.524,0 | 2.820,0 | 2.930,0 | 2.972,0 | −4.681,0 | 2.838,0 | 3.425,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 58,0 | −11,0 | 41,0 | 27,0 | 10,0 | −72,0 | 52,0 | 14,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|