| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 168 | 491 | 1.439 | 1.798 | 1.519 | 2.161 | 2.722 | 3.129 | 3.137 | 3.243 | 5.124 | 6.129 | 10.091 | 11.388 | 13.806 |
| Receita Cresc. | 0% | 192% | 193% | 25% | -16% | 42% | 26% | 15% | 0% | 3% | 58% | 20% | 65% | 13% | 21% |
| EBITDA | -326 | -418 | -281 | -313 | 277 | 922 | 1.126 | 1.613 | 1.498 | 1.627 | 2.209 | 2.135 | 4.410 | 4.002 | 4.427 |
| Margem EBITDA | -194% | -85% | -20% | -17% | 18% | 43% | 41% | 52% | 48% | 50% | 43% | 35% | 44% | 35% | 32% |
| D&A | -10 | -4 | -147 | -170 | -148 | -362 | -420 | -495 | -531 | -510 | -617 | -851 | -1.737 | -1.790 | -1.982 |
| Result. Fin. | -202 | -128 | -506 | -510 | 18 | -548 | -521 | -504 | -410 | -300 | -187 | -767 | -2.391 | -3.562 | -3.108 |
| Lucro Líquido | -402 | -434 | -944 | -1.557 | 137 | -111 | 94 | 888 | 599 | 1.007 | 1.173 | 376 | 303 | 549 | 952 |
| Lucro Líq. Cresc. | 0% | 8% | 117% | 65% | -109% | -181% | -184% | 846% | -33% | 68% | 17% | -68% | -19% | 81% | 73% |
| Margem Líquida | -239% | -88% | -66% | -87% | 9% | -5% | 3% | 28% | 19% | 31% | 23% | 6% | 3% | 5% | 7% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | -239 | -586 | -511 | 591 | 147 | 665 | 1.010 | 1.527 | 1.366 | 1.246 | 1.233 | 1.268 | 2.790 | 4.156 | 3.999 |
| CAPEX | -1.974 | -1.960 | -1.573 | -695 | -43 | -228 | -383 | -704 | -848 | -2.266 | -1.246 | -9.089 | -1.730 | -3.405 | -3.589 |
| FCF | 3.351 | 1.694 | 1.842 | -16 | -13 | -190 | -354 | -438 | -153 | 888 | -380 | 8.120 | -9 | 102 | 1.607 |
| FCL | -2.213 | -2.546 | -2.083 | -104 | 103 | 437 | 626 | 823 | 518 | -1.020 | -13 | -7.821 | 1.060 | 750 | 410 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 1.370 | 2.705 | 2.574 | 1.218 | 3.577 | 4.481 | 5.376 | 6.284 | 6.900 | 7.931 | 8.997 | 13.736 | 14.938 | 20.215 | 20.527 |
| Caixa | 1.452 | 594 | 278 | 157 | 249 | 627 | 984 | 1.359 | 1.788 | 1.896 | 1.678 | 2.023 | 2.593 | 3.866 | 4.766 |
| Dívida Bruta | 5.837 | 6.072 | 6.216 | 5.164 | 4.209 | 4.943 | 4.356 | 5.164 | 5.557 | 7.043 | 7.747 | 18.462 | 19.701 | 17.386 | 19.202 |
| Dívida Líq. | 4.386 | 5.479 | 5.938 | 5.006 | 3.960 | 4.317 | 3.372 | 3.804 | 3.768 | 5.146 | 6.070 | 16.439 | 17.108 | 13.520 | 14.436 |
| Dívida Líq./EBITDA | -13,44 | -13,12 | -21,16 | -15,98 | 14,28 | 4,68 | 2,99 | 2,36 | 2,52 | 3,16 | 2,75 | 7,70 | 3,88 | 3,38 | 3,26 |
| Dívida Líq./PL | 3,20 | 2,03 | 2,31 | 4,11 | 1,11 | 0,96 | 0,63 | 0,61 | 0,55 | 0,65 | 0,67 | 1,20 | 1,15 | 0,67 | 0,70 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
Banco BTG Pactual S.A.
Brasil
30.306.294/0001-45
|
N | 16/05/2025 |
489.057.120
25,31%
|
0
0,00%
|
489.057.120
25,31%
|
|
PARTNERS ALPHA INVESTMENTS LLC
Estados Unidos
00.000.000/0000-00
|
N | 16/05/2025 |
437.492.863
22,64%
|
0
0,00%
|
437.492.863
22,64%
|
|
BW GESTÃO DE INVESTIMENTOS L…
Brasil
03.214.650/0001-28
|
N | 16/05/2025 |
264.723.240
13,70%
|
0
0,00%
|
264.723.240
13,70%
|
|
Dynamo Administração de Recu…
Brasil
72.116.353/0001-62
|
N | 16/05/2025 |
183.998.960
9,52%
|
0
0,00%
|
183.998.960
9,52%
|
|
Outros
|
N |
535.911.049
27,73%
|
0
0,00%
|
535.911.049
27,73%
|
|
|
Ações Tesouraria
|
N |
21.408.535
1,11%
|
0
0,00%
|
21.408.535
1,11%
|
|
| Total |
1.932.591.767
|
0
|
1.932.591.767
|
||