| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | BRL 809.9M | −28.7% |
| Gross Profit | — | — |
| EBITDA | BRL 124.22B | +21.3% |
| Net Income | BRL 12.77B | −4.5% |
| Diluted EPS | — | — |
| Free Cash Flow | BRL 2.77B | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | 50.9% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| FY20232023-12-31 | — | — | reported |
| FY20222022-12-31 | — | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| EBITDA Margin | 3206.64% | 5891.48% | 10147.30% | 13447.12% | 9018.57% | 15336.47% | 92% | 99% | |
| Net Margin | 1692.89% | 1698.76% | 1612.95% | 1322.76% | 1176.83% | 1576.18% | 42% | 98% | |
| FCF Margin | 5210.35% | 580.54% | 576.84% | 4858.58% | −2015.12% | 342.10% | 25% | 97% | |
| OCF Margin | 5338.87% | 744.70% | 773.00% | 5125.52% | −1860.60% | 616.37% | 25% | 98% | |
| Capex Intensity | 128.52% | 164.16% | 196.16% | 266.93% | 154.53% | 274.27% | 92% | 97% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Capital allocation · 3 ratios | |||||||||
| ▸Per share · 3 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | BRL 792.6M | BRL 914.1M | BRL 885.8M | BRL 714.4M | BRL 1.14B | BRL 809.9M |
| YoY % | +15.3% | -3.1% | -19.4% | +59.0% | -28.7% | |
| Selling & Marketing Expense | BRL 654.2M | BRL 621.4M | BRL 540.6M | BRL 522.0M | BRL 516,448 | BRL 482.9M |
| YoY % | -5.0% | -13.0% | -3.4% | -99.9% | +93400.2% | |
| SG&A Expense | -BRL 17.11B | BRL 17.32B | BRL 18.24B | BRL 19.56B | BRL 20.42B | BRL 20.94B |
| YoY % | +5.3% | +7.3% | +4.4% | +2.6% | ||
| Interest Expense | BRL 18.33B | BRL 26.67B | BRL 67.72B | BRL 81.40B | BRL 80.50B | BRL 104.86B |
| YoY % | +45.5% | +153.9% | +20.2% | -1.1% | +30.3% | |
| Interest & Investment Income | BRL 62.77B | BRL 77.99B | BRL 115.23B | BRL 128.28B | BRL 137.18B | BRL 162.49B |
| YoY % | +24.2% | +47.7% | +11.3% | +6.9% | +18.5% | |
| Pretax Income | BRL 9.66B | BRL 24.75B | BRL 19.57B | BRL 11.92B | BRL 19.19B | BRL 16.73B |
| YoY % | +156.1% | -20.9% | -39.1% | +61.0% | -12.8% | |
| Net Income (incl. NCI) | BRL 13.45B | BRL 15.56B | BRL 14.34B | BRL 9.50B | BRL 13.41B | BRL 12.97B |
| YoY % | +15.7% | -7.8% | -33.8% | +41.2% | -3.3% | |
| Minority Interest (P&L) | BRL 32.2M | BRL 31.3M | BRL 52.4M | BRL 49.5M | BRL 48.3M | BRL 199.1M |
| YoY % | -3.0% | +67.5% | -5.5% | -2.5% | +312.6% | |
| Net Income | BRL 13.42B | BRL 15.53B | BRL 14.29B | BRL 9.45B | BRL 13.37B | BRL 12.77B |
| YoY % | +15.7% | -8.0% | -33.9% | +41.4% | -4.5% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| FY20212021-12-31 | — | — | reported |
| FY20202020-12-31 | — | — | reported |
