Ação listada na B3 (Bolsa de Valores do Brasil)
| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 33.176 | 35.513 | 40.969 | 46.031 | 47.283 | 47.664 | 49.261 | 58.000 | 52.324 | 58.543 | 105.625 | 96.519 | 70.569 | 77.411 |
| Receita Cresc. | 0% | 7% | 15% | 12% | 3% | 1% | 3% | 18% | -10% | 12% | 80% | -9% | -27% | 10% |
| EBITDA | 3.651 | 3.463 | 4.796 | 5.626 | 9.167 | 8.634 | 12.288 | 11.295 | 3.576 | 3.976 | 30.222 | 9.005 | 2.414 | 3.871 |
| Margem EBITDA | 11% | 10% | 12% | 12% | 19% | 18% | 25% | 19% | 7% | 7% | 29% | 9% | 3% | 5% |
| D&A | -1.721 | -1.924 | -2.056 | -2.056 | -2.115 | -2.683 | -2.929 | -2.991 | -3.632 | -4.048 | -4.178 | -4.733 | -5.206 | -4.950 |
| Result. Fin. | -2.805 | -3.372 | -1.776 | -2.391 | -2.493 | -6.091 | -3.942 | -4.651 | -4.746 | -9.612 | -8.083 | -4.225 | -3.400 | -16.654 |
| Lucro Líquido | -517 | -738 | 507 | 726 | 2.899 | -729 | 4.133 | 2.907 | -2.897 | -7.015 | 13.962 | -820 | -4.890 | -12.052 |
| Lucro Líq. Cresc. | 0% | 43% | -169% | 43% | 299% | -125% | -667% | -30% | -200% | 142% | -299% | -106% | 496% | 146% |
| Margem Líquida | -2% | -2% | 1% | 2% | 6% | -2% | 8% | 5% | -6% | -12% | 13% | -1% | -7% | -16% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 2.778 | 2.572 | 2.458 | 3.792 | 8.125 | 4.746 | 2.462 | 9.250 | 2.265 | 6.293 | 14.786 | 8.952 | -2.272 | 2.435 |
| CAPEX | -2.866 | -2.834 | -4.954 | -4.977 | -4.074 | -2.841 | -2.406 | -2.488 | -2.666 | -2.722 | -3.381 | -4.947 | -4.525 | -3.485 |
| FCF | 495 | 634 | 3.614 | 894 | -97 | -2.757 | -2.988 | -4.603 | 1.637 | 2.173 | -16.966 | 225 | 8.873 | 469 |
| FCL | -89 | -262 | -2.496 | -1.185 | 4.052 | 1.905 | 55 | 6.762 | -401 | 3.571 | 11.406 | 4.004 | -6.797 | -1.050 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 9.951 | 8.664 | 7.681 | 5.894 | 1.338 | 1.721 | 5.690 | 5.911 | 3.945 | -3.867 | 6.204 | 6.108 | 3.279 | -4.278 |
| Caixa | 3.157 | 3.460 | 4.423 | 4.083 | 7.441 | 7.892 | 6.078 | 7.905 | 8.491 | 17.490 | 12.173 | 14.762 | 19.143 | 16.772 |
| Dívida Bruta | 15.164 | 17.512 | 18.602 | 20.337 | 27.339 | 23.331 | 23.648 | 25.165 | 29.245 | 41.914 | 35.035 | 35.589 | 42.236 | 53.232 |
| Dívida Líq. | 12.007 | 14.052 | 14.180 | 16.253 | 19.898 | 15.439 | 17.570 | 17.260 | 20.753 | 24.424 | 22.862 | 20.827 | 23.093 | 36.460 |
| Dívida Líq./EBITDA | 3,29 | 4,06 | 2,96 | 2,89 | 2,17 | 1,79 | 1,43 | 1,53 | 5,80 | 6,14 | 0,76 | 2,31 | 9,57 | 9,42 |
| Dívida Líq./PL | 1,21 | 1,62 | 1,85 | 2,76 | 14,87 | 8,97 | 3,09 | 2,92 | 5,26 | -6,32 | 3,69 | 3,41 | 7,04 | -8,52 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
NSP Investimentos S.A. - Em …
Brasil
22.606.673/0001-22
|
S | 31/01/2019 |
226.334.622
50,11%
|
79.182.486
22,92%
|
305.517.108
38,32%
|
|
Petróleo Brasileiro S.A. - P…
Brasil
33.000.167/0001-01
|
N | 31/01/2019 |
212.426.952
47,03%
|
75.761.739
21,93%
|
288.188.691
36,15%
|
|
ADR's
Brasil
05.523.773/0001-76
|
N | 06/05/2024 |
0
0,00%
|
64.169.326
18,57%
|
64.169.326
8,05%
|
|
NORGES BANK
Noruega
05.839.607/0001-83
|
N | 06/05/2024 |
0
0,00%
|
19.281.546
5,58%
|
19.281.546
2,42%
|
|
NOVONOR S.A. - Em Recuperaçã…
Brasil
05.144.757/0001-72
|
S | 31/01/2019 |
1
0,00%
|
12
0,00%
|
13
0,00%
|
|
Outros
|
N |
12.907.077
2,86%
|
107.144.046
31,01%
|
120.051.123
15,06%
|
|
|
Ações Tesouraria
|
N |
0
0,00%
|
27
0,00%
|
27
0,00%
|
|
| Total |
451.668.652
|
345.539.182
|
797.207.834
|
||