2024-04-17  9:59:57 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.05USD +1.00% 208,853
Turnover: 1.26 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
Property and Equipment
  7,359   7,302   7,166   6,937   6,963
Intangible Assets
  41,927   0.0000   19,719   17,330   21,110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  18,749   37,159   30,367   46,224   44,512
Current Assets
  0.0000   0.0000   1.53 mill.   1.9 mill.   -
Total Assets
  1.43 mill.   1.55 mill.   1.64 mill.   2.02 mill.   2.07 mill.

 

Liabilities

2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.05 mill.   1.15 mill.   1.21 mill.   1.58 mill.   -
Provisions
  -   -   -   -   -
Liabilities
  1.29 mill.   1.4 mill.   1.49 mill.   1.86 mill.   1.9 mill.
Share Capital
  97,148   97,148   97,148   97,148   -
Total Equity
  148,006   136,782   136,925   142,993   152,864
Minority Interests
  13,166   13,684   12,540   11,532   11,612
Total liabilities equity
  1.43 mill.   1.55 mill.   1.64 mill.   2.02 mill.   2.07 mill.

 

Income Statement

2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
Revenues
  -   -   -   -   111,995
Depreciation (total)
  -   -   -   -   -
Operating Result
  32,211   30,608   31,243   5,230   -
Interest Income
  66,365   94,018   64,325   55,420   59,948
Income Before Taxes
  32,211   30,608   31,243   5,230   -
Income Taxes
  4,539   4,969   3,430   -9,834   13,847
Minority Interests Profit
  0.0000   -732   -700   3,832   -1,624
Net Income
  24,268   24,907   27,113   18,896   26,760

 

Per Share

2017
-
in BRL
2018
-
in BRL
2019
-
in BRL
2020
-
in BRL
2021
IFRS
in BRL
Earnings per Share
  2.5000   2.5600   2.7800   1.9400   2.7400
Dividend per Share
  -   -   -   -   0.6400

 

Cash Flow

2017
-
in mill. BRL
2018
-
in mill. BRL
2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
Cash Flow from Operating Activities
  8,642   22,709   35,224   59,491   54,306
Cash Flow from Investing Activities
  -3,838   20,129   -38,723   753   -4,841
Cash Flow from Financing
  -16,922   -31,584   -21,302   -13,555   -31,460
Decrease / Increase in Cash
  -12,118   11,254   -24,801   46,689   -
Employees
  99,332   100,335   94,881   96,540   99,598