6/24/2021  9:32:27 PM Chg. +0.25 Volume Bid9:33:24 PM Ask9:33:24 PM Market Capitalization Dividend Y. P/E Ratio
6.22USD +4.10% 67,468
Turnover: 417,421.64
6.20Bid Size: 2,400 6.22Ask Size: 3,720 -USD - -

Assets

2015
IFRS
in mill. BRL
2016
IFRS
in mill. BRL
2017
IFRS
in mill. BRL
2018
IFRS
in mill. BRL
2019
IFRS
in mill. BRL
Property and Equipment
  23,255.7000   19,351.9000   16,443.7000   15,546.5000   15,901.5000
Intangible Assets
  1,835.8000   1,319.9000   972.1000   836.1000   673.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8,781.1000   6,332.7000   6,701.4000   9,167.7000   7,659.7000
Accounts Receivable
  4,587.4000   3,576.7000   2,798.4000   3,201.7000   2,672.4000
Cash and Cash Equivalents
  5,648.1000   5,063.4000   2,555.3000   2,890.1000   2,641.7000
Current Assets
  22,177.5000   17,796.7000   17,982.1000   17,503.1000   18,235.7000
Total Assets
  70,094.7000   54,635.1000   50,301.8000   51,281   54,003

 

Liabilities

2015
IFRS
in mill. BRL
2016
IFRS
in mill. BRL
2017
IFRS
in mill. BRL
2018
IFRS
in mill. BRL
2019
IFRS
in mill. BRL
Accounts Payable
  3,629.8000   2,743.8000   3,180   4,119.1000   3,762.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3,309.3000   2,975.8000   1,194.7000   1,240.2000   1,759.7000
Liabilities
  38,124.3000   30,360.5000   26,407.8000   25,342.5000   26,829.8000
Share Capital
  19,249.2000   19,249.1810   19,249.1810   19,249.1810   19,249.1810
Total Equity
  31,685.8000   24,028.1000   23,645.2000   25,730.6000   26,955.7000
Minority Interests
  284.6000   246.5000   248.7000   208   217.4000
Total liabilities equity
  70,094.7000   54,635.1000   50,301.8000   51,281   54,003

 

Income Statement

2015
IFRS
in mill. BRL
2016
IFRS
in mill. BRL
2017
IFRS
in mill. BRL
2018
IFRS
in mill. BRL
2019
IFRS
in mill. BRL
Revenues
  43,581.2000   37,651.7000   36,917.6000   46,159.5000   39,644
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3,215.5000   -1,636.4000   1,100.1000   4,047.2000   3,183.9000
Interest Income
  -1,402   -1,758   -1,499.7000   -1,375.3000   -1,246.6000
Income Before Taxes
  -6,094.4000   -2,581.6000   -43.3000   2,157.4000   1,674.7000
Income Taxes
  158.5000   110.5000   313.8000   629.2000   240.4000
Minority Interests Profit
  44.5000   0.0000   0.0000   0.0000   -13.2000
Net Income
  -4,551.4000   -2,885.9000   -338.7000   2,326.4000   1,203.7000

 

Per Share

2015
IFRS
in BRL
2016
IFRS
in BRL
2017
IFRS
in BRL
2018
IFRS
in BRL
2019
IFRS
in BRL
Earnings per Share
  -2.6900   -1.7000   -0.2100   1.3500   0.7100
Dividend per Share
  0.1500   0.0500   0.0800   0.4500   0.2100

 

Cash Flow

2015
IFRS
in mill. BRL
2016
IFRS
in mill. BRL
2017
IFRS
in mill. BRL
2018
IFRS
in mill. BRL
2019
IFRS
in mill. BRL
Cash Flow from Operating Activities
  7,162.3000   3,516.4000   2,076.1000   1,999.7000   1,642.8000
Cash Flow from Investing Activities
  -2,421.7000   -1,069.2000   -535.5000   2,383.5000   -1,899.5000
Cash Flow from Financing
  -2,841.8000   -2,337.8000   -4,056.1000   -4,256.4000   -9.6000
Decrease / Increase in Cash
  2,598.1000   -584.7000   -2,508   334.8000   -248.5000
Employees
  35,145   30,014   28,612   24,542   24,787