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

2010
-
in mill. BRL
2011
-
in mill. BRL
2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
Property and Equipment
  5,020.8000   5,287   5,565.7000   6,510.9000   7,560.8000
Intangible Assets
  3,284.6000   3,809.8000   4,589.1000   5,719.8000   8,632.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  85,941   98,224   63,917   77,369.9000   63,304.2000
Cash and Cash Equivalents
  10,493.2000   10,633.1000   13,967.1000   16,576   17,527.2000
Current Assets
  568,455.5000   622,747.9000   742,223   799,706.4000   858,654.7000
Total Assets
  755,112.3000   851,331.5000   1.01 mill.   1.11 mill.   1.21 mill.

 

Liabilities

2010
-
in mill. BRL
2011
-
in mill. BRL
2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
Accounts Payable
  4,055.2000   4,048.2000   4,978.9000   5,117.5000   5,260.2000
Long-term debt
  25,619.1000   27,592.3000   28,362.6000   38,076.3000   41,753.4000
Liabilities to Banks
  47,411.7000   56,602.1000   59,125.2000   76,653.3000   88,776.4000
Provisions
  51,281.6000   63,284.1000   81,665.5000   90,074.6000   105,996.4000
Liabilities
  690,502.6000   777,845.3000   939,302.3000   1.02 mill.   1.11 mill.
Share Capital
  49,500   49,500   49,500   66,000   82,500
Total Equity
  60,878.5000   71,347.3000   74,219.6000   81,024.5000   95,847.7000
Minority Interests
  3,731.2000   2,138.9000   902.8000   1,903.5000   2,414.7000
Total liabilities equity
  755,112.3000   851,331.5000   1.01 mill.   1.11 mill.   1.21 mill.

 

Income Statement

2010
-
in mill. BRL
2011
-
in mill. BRL
2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,445.3000   18,289.4000   16,289.4000   19,755.9000   26,128.3000
Interest Income
  45,260   47,259   50,496.1000   45,119.4000   51,886.6000
Income Before Taxes
  20,786.5000   18,672.7000   17,689.9000   20,051.8000   27,505.4000
Income Taxes
  6,017   2,855.4000   3,224   3,702   6,437.4000
Minority Interests Profit
  -923.9000   -812.8000   -554   -136.3000   -305.2000
Net Income
  13,323   14,620.6000   13,593.9000   15,695.7000   20,241.6000

 

Per Share

2010
-
in BRL
2011
-
in BRL
2012
-
in BRL
2013
-
in BRL
2014
-
in BRL
Earnings per Share
  1.4710   1.6200   1.5100   1.5810   2.0390
Dividend per Share
  -   0.0870   0.1050   0.1090   0.1090

 

Cash Flow

2010
-
in mill. BRL
2011
-
in mill. BRL
2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
Cash Flow from Operating Activities
  -28,702.3000   5,426.4000   41,249   28,948.2000   53,591.5000
Cash Flow from Investing Activities
  -2,149.7000   -1,555.1000   -35,608.3000   -16,072.7000   4,053.4000
Cash Flow from Financing
  4,657.2000   -7,436.2000   -5,701.7000   -10,599.3000   -14,429.2000
Decrease / Increase in Cash
  -26,194.9000   -3,565   -61   2,276.3000   43,215.7000
Employees
  108,040   104,542   96,977   95,696   93,175