2024-05-10  10:10:00 PM Chg. +0.05 Volume Bid12:07:47 AM Ask12:07:47 AM Market Capitalization Dividend Y. P/E Ratio
6.34USD +0.79% 20.32 mill.
Turnover: 125.88 mill.
6.29Bid Size: 800 6.70Ask Size: 200 -USD - -

Assets

2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
Property and Equipment
  7,302   7,166   6,937   6,963   7,767
Intangible Assets
  0.0000   19,719   17,330   21,110   23,114
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   -   -
Cash and Cash Equivalents
  37,159   30,367   46,224   44,512   35,381
Current Assets
  0.0000   1.53 mill.   1.9 mill.   -   -
Total Assets
  1.55 mill.   1.64 mill.   2.02 mill.   2.07 mill.   2.32 mill.

 

Liabilities

2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
Accounts Payable
  0.0000   0.0000   0.0000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.15 mill.   1.21 mill.   1.58 mill.   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.4 mill.   1.49 mill.   1.86 mill.   1.9 mill.   2.15 mill.
Share Capital
  97,148   97,148   97,148   -   -
Total Equity
  136,782   136,925   142,993   152,864   167,953
Minority Interests
  13,684   12,540   11,532   11,612   9,390
Total liabilities equity
  1.55 mill.   1.64 mill.   2.02 mill.   2.07 mill.   2.32 mill.

 

Income Statement

2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
Revenues
  -   -   -   111,995   115,570
Depreciation (total)
  -   -   -   -   -
Operating Result
  30,608   31,243   5,230   -   -
Interest Income
  94,018   64,325   55,420   59,948   51,758
Income Before Taxes
  30,608   31,243   5,230   -   -
Income Taxes
  4,969   3,430   -9,834   13,847   6,796
Minority Interests Profit
  -732   -700   3,832   -1,624   -1,035
Net Income
  24,907   27,113   18,896   26,760   29,702

 

Per Share

2018
-
in BRL
2019
-
in BRL
2020
-
in BRL
2021
IFRS
in BRL
2022
IFRS
in BRL
Earnings per Share
  2.5600   2.7800   1.9400   2.7400   3.0300
Dividend per Share
  -   -   -   0.6400   0.8500

 

Cash Flow

2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
Cash Flow from Operating Activities
  22,709   35,224   59,491   54,306   129,966
Cash Flow from Investing Activities
  20,129   -38,723   753   -4,841   -73,603
Cash Flow from Financing
  -31,584   -21,302   -13,555   -31,460   -31,714
Decrease / Increase in Cash
  11,254   -24,801   46,689   -   -
Employees
  100,335   94,881   96,540   99,598   99,598