| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 244.176 | 281.379 | 304.890 | 337.260 | 321.638 | 282.589 | 283.695 | 349.836 | 302.245 | 272.069 | 452.668 | 641.256 | 511.994 | 490.829 | 496.252 |
| Receita Cresc. | 0% | 15% | 8% | 11% | -5% | -12% | 0% | 23% | -14% | -10% | 66% | 42% | -20% | -4% | 1% |
| EBITDA | 61.968 | 53.242 | 62.824 | 8.761 | 25.386 | 65.025 | 80.251 | 108.522 | 140.203 | 107.926 | 273.879 | 362.457 | 255.546 | 204.234 | 205.575 |
| Margem EBITDA | 25% | 19% | 21% | 3% | 8% | 23% | 28% | 31% | 46% | 40% | 60% | 57% | 50% | 42% | 41% |
| D&A | -17.739 | -21.766 | -28.467 | -30.677 | -38.574 | -48.543 | -42.478 | -43.646 | -58.502 | -58.305 | -63.048 | -68.202 | -66.204 | -67.033 | -69.361 |
| Result. Fin. | 122 | -3.723 | -6.202 | -3.900 | -28.041 | -27.185 | -31.599 | -21.100 | -34.459 | -49.584 | -59.256 | -19.257 | -11.861 | -82.471 | -62.297 |
| Lucro Líquido | 33.110 | 20.959 | 23.007 | -21.924 | -35.171 | -13.045 | 377 | 26.698 | 40.970 | 6.246 | 107.264 | 189.005 | 125.166 | 37.009 | 48.530 |
| Lucro Líq. Cresc. | 0% | -37% | 10% | -195% | 60% | -63% | -103% | 6.982% | 53% | -85% | 1.617% | 76% | -34% | -70% | 31% |
| Margem Líquida | 14% | 7% | 8% | -6% | -11% | -5% | 0% | 8% | 14% | 2% | 24% | 29% | 24% | 8% | 10% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 56.322 | 54.146 | 56.209 | 62.241 | 86.407 | 89.709 | 86.467 | 95.846 | 101.766 | 148.106 | 203.126 | 255.410 | 215.696 | 204.037 | 206.894 |
| CAPEX | -57.838 | -74.940 | -76.674 | -85.208 | -42.218 | -40.064 | -35.218 | -18.752 | -7.952 | -23.455 | 11.073 | -4.377 | -39.495 | -72.363 | -66.158 |
| FCF | 7.664 | 11.650 | 27.263 | 26.149 | -14.191 | -66.726 | -46.482 | -106.076 | -126.336 | -101.773 | -220.297 | -264.156 | -153.435 | -179.974 | -175.836 |
| FCL | -1.516 | -20.795 | -20.464 | -22.967 | 44.189 | 49.645 | 51.249 | 77.094 | 93.814 | 124.651 | 214.199 | 251.033 | 176.201 | 131.674 | 140.736 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 332.224 | 345.434 | 349.334 | 310.722 | 257.930 | 252.743 | 269.609 | 283.543 | 299.137 | 311.150 | 389.581 | 364.385 | 382.340 | 367.514 | 397.603 |
| Caixa | 52.556 | 48.944 | 46.272 | 69.002 | 100.892 | 71.664 | 80.731 | 58.052 | 33.294 | 64.280 | 62.040 | 56.193 | 75.263 | 46.651 | 44.038 |
| Dívida Bruta | 155.555 | 196.313 | 267.821 | 351.035 | 492.849 | 385.784 | 361.483 | 326.876 | 351.161 | 392.548 | 327.818 | 280.703 | 303.062 | 373.467 | 370.314 |
| Dívida Líq. | 102.999 | 147.370 | 221.549 | 282.033 | 391.957 | 314.120 | 280.752 | 268.824 | 317.867 | 328.268 | 265.778 | 224.510 | 227.799 | 326.816 | 326.276 |
| Dívida Líq./EBITDA | 1,66 | 2,77 | 3,53 | 32,19 | 15,44 | 4,83 | 3,50 | 2,48 | 2,27 | 3,04 | 0,97 | 0,62 | 0,89 | 1,60 | 1,59 |
| Dívida Líq./PL | 0,31 | 0,43 | 0,63 | 0,91 | 1,52 | 1,24 | 1,04 | 0,95 | 1,06 | 1,05 | 0,68 | 0,62 | 0,60 | 0,89 | 0,82 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
União Federal
Brasil
00.394.460/0001-41
|
S | 16/04/2025 |
3.740.470.811
50,26%
|
0
0,00%
|
3.740.470.811
29,02%
|
|
BNDES Participações - BNDESPAR
Brasil
00.383.281/0001-09
|
N | 16/04/2025 |
0
0,00%
|
900.210.496
16,53%
|
900.210.496
6,98%
|
|
GQG Partners LLC
Estados Unidos
00.000.000/0000-00
|
N | 31/12/2024 |
477.469.253
6,42%
|
363.655.208
6,68%
|
841.124.461
6,53%
|
|
BlackRock Inc
Estados Unidos
00.000.000/0000-00
|
N | 31/12/2024 |
203.531.203
2,73%
|
285.394.985
5,24%
|
488.926.188
3,79%
|
|
Banco Nacional de Desenvolvi…
Brasil
33.657.248/0001-89
|
N | 16/04/2025 |
0
0,00%
|
135.248.258
2,48%
|
135.248.258
1,05%
|
|
Outros
|
N |
3.020.760.115
40,59%
|
3.761.992.432
69,07%
|
6.782.752.547
52,62%
|
|
|
Ações Tesouraria
|
N |
0
0,00%
|
0
0,00%
|
0
0,00%
|
|
| Total |
7.442.231.382
|
5.446.501.379
|
12.888.732.761
|
||