6/30/2022  9:59:56 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.27USD -2.51% 570,814
Turnover: 2.46 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
Property and Equipment
  6,811.5000   7,359   7,302   7,166   6,937
Intangible Assets
  13,835   41,927   0.0000   19,719   17,330
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  86,322.6000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  18,542   18,749   37,159   30,367   46,224
Current Assets
  1 mill.   0.0000   0.0000   1.53 mill.   1.9 mill.
Total Assets
  1.43 mill.   1.43 mill.   1.55 mill.   1.64 mill.   2.02 mill.

 

Liabilities

2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
Accounts Payable
  6,485.3000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  28,133.6000   -   -   -   -
Liabilities to Banks
  75,613.9000   1.05 mill.   1.15 mill.   1.21 mill.   1.58 mill.
Provisions
  152,625.8000   -   -   -   -
Liabilities
  1.3 mill.   1.29 mill.   1.4 mill.   1.49 mill.   1.86 mill.
Share Capital
  97,148   97,148   97,148   97,148   97,148
Total Equity
  115,590.4000   148,006   136,782   136,925   142,993
Minority Interests
  11,625   13,166   13,684   12,540   11,532
Total liabilities equity
  1.43 mill.   1.43 mill.   1.55 mill.   1.64 mill.   2.02 mill.

 

Income Statement

2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  35,837.1000   32,211   30,608   31,243   5,230
Interest Income
  74,333.8000   66,365   94,018   64,325   55,420
Income Before Taxes
  36,209   32,211   30,608   31,243   5,230
Income Taxes
  14,210.1000   4,539   4,969   3,430   -9,834
Minority Interests Profit
  141.2000   0.0000   -732   -700   3,832
Net Income
  21,639.1000   24,268   24,907   27,113   18,896

 

Per Share

2016
-
in BRL
2017
-
in BRL
2018
-
in BRL
2019
-
in BRL
2020
-
in BRL
Earnings per Share
  1.9270   2.5000   2.5600   2.7800   1.9400
Dividend per Share
  0.1100   -   -   -   -

 

Cash Flow

2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
Cash Flow from Operating Activities
  42,199.3000   8,642   22,709   35,224   59,491
Cash Flow from Investing Activities
  7,831.4000   -3,838   20,129   -38,723   753
Cash Flow from Financing
  -23,233.2000   -16,922   -31,584   -21,302   -13,555
Decrease / Increase in Cash
  26,797.4000   -12,118   11,254   -24,801   46,689
Employees
  94,779   99,332   100,335   94,881   96,540