2024-04-19  9:59:55 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.05USD +0.41% 227,937
Turnover: 1.39 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
Property and Equipment
  5,565.7000   6,510.9000   7,560.8000   7,055.3000   6,811.5000
Intangible Assets
  4,589.1000   5,719.8000   8,632.3000   7,463   13,835
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  63,917   77,369.9000   63,304.2000   66,791   86,322.6000
Cash and Cash Equivalents
  13,967.1000   16,576   17,527.2000   18,544.4000   18,542
Current Assets
  742,223   799,706.4000   858,654.7000   948,456.3000   1 mill.
Total Assets
  1.01 mill.   1.11 mill.   1.21 mill.   1.36 mill.   1.43 mill.

 

Liabilities

2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
Accounts Payable
  4,978.9000   5,117.5000   5,260.2000   6,926.5000   6,485.3000
Long-term debt
  28,362.6000   38,076.3000   41,753.4000   46,852.3000   28,133.6000
Liabilities to Banks
  59,125.2000   76,653.3000   88,776.4000   104,589.3000   75,613.9000
Provisions
  81,665.5000   90,074.6000   105,996.4000   124,441.3000   152,625.8000
Liabilities
  939,302.3000   1.02 mill.   1.11 mill.   1.25 mill.   1.3 mill.
Share Capital
  49,500   66,000   82,500   85,148   97,148
Total Equity
  74,219.6000   81,024.5000   95,847.7000   106,462.4000   115,590.4000
Minority Interests
  902.8000   1,903.5000   2,414.7000   1,755.2000   11,625
Total liabilities equity
  1.01 mill.   1.11 mill.   1.21 mill.   1.36 mill.   1.43 mill.

 

Income Statement

2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  16,289.4000   19,755.9000   26,128.3000   14,738.6000   35,837.1000
Interest Income
  50,496.1000   45,119.4000   51,886.6000   49,740.9000   74,333.8000
Income Before Taxes
  17,689.9000   20,051.8000   27,505.4000   14,979.2000   36,209
Income Taxes
  3,224   3,702   6,437.4000   -9,215.4000   14,210.1000
Minority Interests Profit
  -554   -136.3000   -305.2000   -356.1000   141.2000
Net Income
  13,593.9000   15,695.7000   20,241.6000   23,359.8000   21,639.1000

 

Per Share

2012
-
in BRL
2013
-
in BRL
2014
-
in BRL
2015
-
in BRL
2016
-
in BRL
Earnings per Share
  1.5100   1.5810   2.0390   2.3630   1.9270
Dividend per Share
  0.1050   0.1090   0.1090   0.1090   0.1100

 

Cash Flow

2012
-
in mill. BRL
2013
-
in mill. BRL
2014
-
in mill. BRL
2015
-
in mill. BRL
2016
-
in mill. BRL
Cash Flow from Operating Activities
  41,249   28,948.2000   53,591.5000   5,208.4000   42,199.3000
Cash Flow from Investing Activities
  -35,608.3000   -16,072.7000   4,053.4000   716.9000   7,831.4000
Cash Flow from Financing
  -5,701.7000   -10,599.3000   -14,429.2000   -16,246.3000   -23,233.2000
Decrease / Increase in Cash
  -61   2,276.3000   43,215.7000   -10,321.1000   26,797.4000
Employees
  96,977   95,696   93,175   90,320   94,779