2024-05-22  10:10:00 PM Chg. -0.17 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
6.28USD -2.64% 12.98 mill.
Turnover: 80.92 mill.
6.19Bid Size: 100 6.44Ask Size: 100 -USD - -

Assets

2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
Property and Equipment
  7,055.3000   6,811.5000   7,359   7,302   7,166
Intangible Assets
  7,463   13,835   41,927   0.0000   19,719
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  66,791   86,322.6000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  18,544.4000   18,542   18,749   37,159   30,367
Current Assets
  948,456.3000   1 mill.   0.0000   0.0000   1.53 mill.
Total Assets
  1.36 mill.   1.43 mill.   1.43 mill.   1.55 mill.   1.64 mill.

 

Liabilities

2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
Accounts Payable
  6,926.5000   6,485.3000   0.0000   0.0000   0.0000
Long-term debt
  46,852.3000   28,133.6000   -   -   -
Liabilities to Banks
  104,589.3000   75,613.9000   1.05 mill.   1.15 mill.   1.21 mill.
Provisions
  124,441.3000   152,625.8000   -   -   -
Liabilities
  1.25 mill.   1.3 mill.   1.29 mill.   1.4 mill.   1.49 mill.
Share Capital
  85,148   97,148   97,148   97,148   97,148
Total Equity
  106,462.4000   115,590.4000   148,006   136,782   136,925
Minority Interests
  1,755.2000   11,625   13,166   13,684   12,540
Total liabilities equity
  1.36 mill.   1.43 mill.   1.43 mill.   1.55 mill.   1.64 mill.

 

Income Statement

2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,738.6000   35,837.1000   32,211   30,608   31,243
Interest Income
  49,740.9000   74,333.8000   66,365   94,018   64,325
Income Before Taxes
  14,979.2000   36,209   32,211   30,608   31,243
Income Taxes
  -9,215.4000   14,210.1000   4,539   4,969   3,430
Minority Interests Profit
  -356.1000   141.2000   0.0000   -732   -700
Net Income
  23,359.8000   21,639.1000   24,268   24,907   27,113

 

Per Share

2015
-
in BRL
2016
-
in BRL
2017
-
in BRL
2018
-
in BRL
2019
-
in BRL
Earnings per Share
  2.3630   1.9270   2.5000   2.5600   2.7800
Dividend per Share
  0.1090   0.1100   -   -   -

 

Cash Flow

2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
Cash Flow from Operating Activities
  5,208.4000   42,199.3000   8,642   22,709   35,224
Cash Flow from Investing Activities
  716.9000   7,831.4000   -3,838   20,129   -38,723
Cash Flow from Financing
  -16,246.3000   -23,233.2000   -16,922   -31,584   -21,302
Decrease / Increase in Cash
  -10,321.1000   26,797.4000   -12,118   11,254   -24,801
Employees
  90,320   94,779   99,332   100,335   94,881