2024-05-03  9:59:46 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.33USD +1.36% 878,418
Turnover: 5.59 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
Property and Equipment
  7,560.8000   7,055.3000   6,811.5000   7,359   7,302
Intangible Assets
  8,632.3000   7,463   13,835   41,927   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  63,304.2000   66,791   86,322.6000   0.0000   0.0000
Cash and Cash Equivalents
  17,527.2000   18,544.4000   18,542   18,749   37,159
Current Assets
  858,654.7000   948,456.3000   1 mill.   0.0000   0.0000
Total Assets
  1.21 mill.   1.36 mill.   1.43 mill.   1.43 mill.   1.55 mill.

 

Liabilities

2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
Accounts Payable
  5,260.2000   6,926.5000   6,485.3000   0.0000   0.0000
Long-term debt
  41,753.4000   46,852.3000   28,133.6000   -   -
Liabilities to Banks
  88,776.4000   104,589.3000   75,613.9000   1.05 mill.   1.15 mill.
Provisions
  105,996.4000   124,441.3000   152,625.8000   -   -
Liabilities
  1.11 mill.   1.25 mill.   1.3 mill.   1.29 mill.   1.4 mill.
Share Capital
  82,500   85,148   97,148   97,148   97,148
Total Equity
  95,847.7000   106,462.4000   115,590.4000   148,006   136,782
Minority Interests
  2,414.7000   1,755.2000   11,625   13,166   13,684
Total liabilities equity
  1.21 mill.   1.36 mill.   1.43 mill.   1.43 mill.   1.55 mill.

 

Income Statement

2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  26,128.3000   14,738.6000   35,837.1000   32,211   30,608
Interest Income
  51,886.6000   49,740.9000   74,333.8000   66,365   94,018
Income Before Taxes
  27,505.4000   14,979.2000   36,209   32,211   30,608
Income Taxes
  6,437.4000   -9,215.4000   14,210.1000   4,539   4,969
Minority Interests Profit
  -305.2000   -356.1000   141.2000   0.0000   -732
Net Income
  20,241.6000   23,359.8000   21,639.1000   24,268   24,907

 

Per Share

2014
-
in BRL
2015
-
in BRL
2016
-
in BRL
2017
-
in BRL
2018
-
in BRL
Earnings per Share
  2.0390   2.3630   1.9270   2.5000   2.5600
Dividend per Share
  0.1090   0.1090   0.1100   -   -

 

Cash Flow

2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
2018
-
in mill. BRL
Cash Flow from Operating Activities
  53,591.5000   5,208.4000   42,199.3000   8,642   22,709
Cash Flow from Investing Activities
  4,053.4000   716.9000   7,831.4000   -3,838   20,129
Cash Flow from Financing
  -14,429.2000   -16,246.3000   -23,233.2000   -16,922   -31,584
Decrease / Increase in Cash
  43,215.7000   -10,321.1000   26,797.4000   -12,118   11,254
Employees
  93,175   90,320   94,779   99,332   100,335