2024-05-06  9:59:55 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.39USD +0.87% 318,630
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
Property and Equipment
  6,510.9000   7,560.8000   7,055.3000   6,811.5000   7,359
Intangible Assets
  5,719.8000   8,632.3000   7,463   13,835   41,927
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  77,369.9000   63,304.2000   66,791   86,322.6000   0.0000
Cash and Cash Equivalents
  16,576   17,527.2000   18,544.4000   18,542   18,749
Current Assets
  799,706.4000   858,654.7000   948,456.3000   1 mill.   0.0000
Total Assets
  1.11 mill.   1.21 mill.   1.36 mill.   1.43 mill.   1.43 mill.

 

Liabilities

2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
Accounts Payable
  5,117.5000   5,260.2000   6,926.5000   6,485.3000   0.0000
Long-term debt
  38,076.3000   41,753.4000   46,852.3000   28,133.6000   -
Liabilities to Banks
  76,653.3000   88,776.4000   104,589.3000   75,613.9000   1.05 mill.
Provisions
  90,074.6000   105,996.4000   124,441.3000   152,625.8000   -
Liabilities
  1.02 mill.   1.11 mill.   1.25 mill.   1.3 mill.   1.29 mill.
Share Capital
  66,000   82,500   85,148   97,148   97,148
Total Equity
  81,024.5000   95,847.7000   106,462.4000   115,590.4000   148,006
Minority Interests
  1,903.5000   2,414.7000   1,755.2000   11,625   13,166
Total liabilities equity
  1.11 mill.   1.21 mill.   1.36 mill.   1.43 mill.   1.43 mill.

 

Income Statement

2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,755.9000   26,128.3000   14,738.6000   35,837.1000   32,211
Interest Income
  45,119.4000   51,886.6000   49,740.9000   74,333.8000   66,365
Income Before Taxes
  20,051.8000   27,505.4000   14,979.2000   36,209   32,211
Income Taxes
  3,702   6,437.4000   -9,215.4000   14,210.1000   4,539
Minority Interests Profit
  -136.3000   -305.2000   -356.1000   141.2000   0.0000
Net Income
  15,695.7000   20,241.6000   23,359.8000   21,639.1000   24,268

 

Per Share

2013
-
in BRL
2014
-
in BRL
2015
-
in BRL
2016
-
in BRL
2017
-
in BRL
Earnings per Share
  1.5810   2.0390   2.3630   1.9270   2.5000
Dividend per Share
  0.1090   0.1090   0.1090   0.1100   -

 

Cash Flow

2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
2017
-
in mill. BRL
Cash Flow from Operating Activities
  28,948.2000   53,591.5000   5,208.4000   42,199.3000   8,642
Cash Flow from Investing Activities
  -16,072.7000   4,053.4000   716.9000   7,831.4000   -3,838
Cash Flow from Financing
  -10,599.3000   -14,429.2000   -16,246.3000   -23,233.2000   -16,922
Decrease / Increase in Cash
  2,276.3000   43,215.7000   -10,321.1000   26,797.4000   -12,118
Employees
  95,696   93,175   90,320   94,779   99,332